Federal Register #2026-13862

Treasury Department Regulatory Notice: Large Position Reports for Floating Rate Note

This notice from the U.S. Department of the Treasury outlines a regulatory reporting requirement for large holders of a specific Treasury security: - Government Buyer: - U.S. Department of the Treasury - OEMs and Vendors: - U.S. Department of the Treasury (issuer of the security) - Product/Service Requested: - Large Position Reports for the Treasury Floating Rate Note due January 2026 - CUSIP: 91282CJU6 - Reporting threshold: $8.4 billion or more in holdings - Unique or Notable Requirements: - Applies only to entities with positions at or above the $8.4 billion threshold - No procurement of goods or services; this is a regulatory compliance action - Reports must be submitted by the specified deadline - Requirement is pursuant to the Government Securities Act and 17 CFR part 420 - No purchase quantities, part numbers, or procurement line items are involved

Description

The U.S. Department of the Treasury has issued a call for the submission of Large Position Reports by entities holding positions in the Treasury Floating Rate Note due January 2026 that equal or exceed $8.4 billion as of January 23 or January 30, 2026. Reports must be submitted by 12:00 p.m. Eastern Time on July 13, 2026. The call is pursuant to Treasury's large position reporting rules under the Government Securities Act. Entities below the reporting threshold are not required to submit reports.

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