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WASHINGTON - The Treasury is calling for Large Position Reports from those entities whose reportable positions in the 1-1/4% Treasury Notes of January 2019 equaled or exceeded $2 billion as of close of business Tuesday, February 21, 2012. Entities with reportable positions in this note equal to or exceeding the $2 billion threshold must report these positions to the Federal Reserve Bank of New York. Entities with positions in this note below $2 billion are not required to file Large Position Reports. Reports must be received by the Government Securities Dealer Statistics Unit of the Federal Reserve Bank of New York before noon Eastern Time on Friday, March 2, 2012, and must include the required position and administrative information. Large Position Reports may be faxed to (212) 720-5030 or delivered to the Bank at 33 Liberty Street, 4th floor.
Security Description: 1-1/4% Treasury Notes of January 2019, Series G-2019
CUSIP Number: 912828 SD 3
CUSIP Number of STRIPS Principal Component: 912820 ZV 2
Maturity Date: January 31, 2019
Date for Which Information Must Be Reported: February 21, 2012 as of COB
Large Position Reporting Threshold: $2 Billion (Par Value)
Date Report Is Due: March 2, 2012, before 12:00 PM EST