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Treasury Calls for Large Position Reports

TREASURY CALLS FOR LARGE POSITION REPORTS
Embargoed Until:  10:00 A.M. (ET) Contact: Office of Public Affairs
Tuesday, July 11, 2023 (202) 622 - 2960

The U.S. Department of the Treasury is calling for Large Position Reports from those entities whose positions in the Treasury Bill of June 8, 2023 equaled or exceeded $10.2 billion as of Friday, April 28, 2023 or Friday, May 5, 2023.

Entities must submit separate reports for each reporting date on which their positions equaled or exceeded the reporting threshold. Entities with positions in this bill below $10.2 billion are not required to submit Large Position Reports.

Reports must be received by Treasury before 12:00 P.M. (ET) on Monday, July 17, 2023, and must include the required positions and administrative information. Large Position Reports may be submitted using Treasury's LPR webform available at https://www.treasurydirect.gov/instit/statreg/gsareg/LPR-form.htm. Reports may also be faxed to Treasury at (202) 504 - 3788 if a reporting entity has difficulty using the webform.

Details on Call for Large Position Reports

Security Description: Treasury Bill of June 8, 2023 Treasury Bill of June 8, 2023
Original Issue Date: December 8, 2022 December 8, 2022
CUSIP Number: 912796ZP7 912796ZP7
Maturity Date: June 8, 2023 June 8, 2023
Reporting Dates: Friday, April 28, 2023 Friday, May 5, 2023
Reporting Threshold: $10.2 Billion (Par Value) $10.2 Billion (Par Value)
Date Report Is Due: July 17, 2023, before 12:00 P.M. (ET) July 17, 2023, before 12:00 P.M. (ET)

This call for Large Position Reports is made under Treasury's large position reporting rules (17 CFR Part 420). The notice calling for Large Position Reports is also being published in the Federal Register. This public announcement, a copy of a sample Large Position Report (which appears in Appendix B of the rules at 17 CFR Part 420), and supplementary formula guidance are available at https://www.treasurydirect.gov.

Non-media questions about Treasury's large position reporting rules and the submission of Large Position Reports should be directed to Treasury’s Government Securities Regulations Staff at (202) 504 - 3632 or govsecreg@fiscal.treasury.gov.