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Tsy Dept Large Position Report Call

US TSYS

US Tsy Dept released statement "calling for Large Position Reports from those entities whose positions in the 0-7/8% Treasury Notes of November 2030 equaled or exceeded $4.1 billion as of Monday, November 16, 2020 or Monday, December 14, 2020."

  • Entities must submit separate reports for each reporting date on which their positions equaled or exceeded the reporting threshold. Entities with positions in these notes below $4.1 billion are not required to submit Large Position Reports.
Security in question for reporting dates of Nov 16 and Dec 14 2020:
  • 0-7/8% Treasury Notes of November 2030, Series F-2030 (CUSIP: 91282CAV3)

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