Treasury Calls for Large Position Reports

WASHINGTON — The U.S. Department of the Treasury is calling for Large Position Reports from those entities whose positions in the 4-3/4% Treasury Bonds of November 2043 equaled or exceeded $1.6 billion as of Tuesday, December 19, 2023, or Friday, December 29, 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 Treasury Bond below $1.6 billion as of the reporting dates are not required to submit Large Position Reports.Reports must be received by Treasury before 12:00 P.M. (ET) on Monday, July 15, 2024, 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/.