To view or print the Microsoft Word content on this page, download the free Microsoft Word Viewer. November 27, 2007 Treasury Calls for Large Position Reports The Treasury is calling for Large Position Reports from those entities whose reportable position in the 3-7/8% Treasury Notes of October 2012 equals or exceeds $2 billion as of close of business Monday, November 26, 2007. This call for Large Position Reports is a test. Entities with reportable positions in this note equal to or exceeding this $2 billion threshold must report these positions to the Federal Reserve Bank of Details on Call for Large Position Reports 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 Internet site 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
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