DEPARTMENT OF THE TREASURY ISSUES NOTICE: GOVERNMENT SECURITIES: CALL FOR LARGE POSITION REPORTS

WASHINGTON, July 9 -- Department Of The Treasury has issued a notice called: Government Securities: Call for Large Position Reports.

The notice was published in the Federal Register on July 9 by Brian Smith, Deputy Assistant Secretary for Federal Finance.

Summary: The U.S. Department of the Treasury (Treasury) called for the submission of Large Position Reports by entities whose positions in the Treasury Floating Rate Note due January 2026 equaled or exceeded $8.4 billion as of Friday, January 23, 2026 or Friday, January 30, 2026.

For more information, contact Lori Santamorena, Kevin Hawkins, John Garrison, or Luisa Jou-Penchev, Office of Securities Regulatory Operations, Office of Financing, at 202-504-3632 or [e-mail]....