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November 7, 2008
HP-1259

Treasury Calls for Large Position Report

The Treasury is calling for Large Position Reports from those entities whose reportable positions in either the 2% Treasury Notes of September 2010 or the 3-1/8% Treasury Notes of September 2013 equaled or exceeded $2 billion as of close of business Thursday, November 6, 2008.  Entities with reportable positions in either of these notes equal to or exceeding the $2 billion threshold must submit a separate report for that security to the Federal Reserve Bank of New York.  Entities with positions in these notes below $2 billion are not required to file Large Position Reports. Reports must be received by the Government Securities Dealer Statistical Unit of the Federal Reserve Bank of New York before noon Eastern Time (ET) on Friday, November 14, 2008, and must include the required positions and administrative information. Large Position Reports may be faxed to (212) 720-5030 or delivered to the Bank at 33 Liberty Street, 4th floor.

This call for large position information 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 press release and a copy of a sample Large Position Report, which appears in Appendix B of the rules at 17 CFR Part 420, are available at the Bureau of the Public Debt's website at: www.treasurydirect.gov/instit/statreg/gsareg/gsareg.htm

Questions about Treasury's large position reporting rules should be directed to Treasury's Government Securities Regulations Staff at Public Debt on (202) 504-3632.  Questions regarding the method of submission of Large Position Reports should be directed to the Government Securities Dealer Statistical Unit of the Federal Reserve Bank of New York at (212) 720-7993.

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REPORTS

• Details on Calls for Large Position Reports