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Treasury Calls for Large Position Reports

The U.S. Department of the Treasury is calling for Large Position Reports from those entities whose positions in the 4-5/8% Treasury Bonds…

資料アーカイブ · 2025-09-09

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The U.S. Department of the Treasury is calling for Large Position Reports from those entities whose positions in the 4-5/8% Treasury Bonds of February 2055 equaled or exceeded $6.9 billion as of Monday, June 2, 2025. Entities with positions in this Treasury Bond below $6.9 billion as of the reporting date are not required to submit Large Position Reports.Reports must be received by Treasury before 12:00 P.M. (ET) on Monday, September 15, 2025, 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/laws-and-regulations/gsa/lpr-form/. 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 ReportsThis call for Large Position Reports is pursuant to Treasury’s Large Position Reporting rules (17 CFR Part 420).

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