Treasury Demands Reports From Billion-Dollar Note Holders
Published Date: 7/9/2026
Notice
Summary
The U.S. Treasury wants big holders of a special government note—those with $8.4 billion or more—to report their positions by July 13, 2026. This helps keep an eye on who’s holding lots of these notes due to mature in January 2026. If you’re under the threshold, no worries, but if you’re over, it’s time to submit your info online or by fax.
Analyzed Economic Effects
2 provisions identified: 1 benefits, 1 costs, 0 mixed.
Big Holders Must File Large Position Reports
If your entity held $8.4 billion or more of the Treasury Floating Rate Note due January 2026 (CUSIP 91282CJU6) as of January 23, 2026 or January 30, 2026, you must submit a Large Position Report to Treasury by 12:00 p.m. Eastern Time on July 13, 2026. Treasury encourages using the webform at https://www.treasurydirect.gov/laws-and-regulations/gsa/lpr-form/ and also accepts faxed reports at (202) 504-3788; reports must include the required positions and administrative information.
Below-Threshold Holders Not Required To Report
Entities with positions in the Treasury Floating Rate Note due January 2026 below $8.4 billion as of January 23, 2026 and January 30, 2026 are not required to submit Large Position Reports in response to this call. The call and its July 13, 2026, 12:00 p.m. ET submission deadline apply only to positions at or above $8.4 billion.
Your PRIA Score
Personalized for You
How does this regulation affect your finances?
Sign up for a PRIA Policy Scan to see your personalized alignment score for this federal register document and every other regulation we track. We analyze your financial profile against policy provisions to show you exactly what matters to your wallet.
Key Dates
Related Federal Register Documents
2026-11140 — Federal Independent Dispute Resolution Operations
Starting soon, health plans and insurers must share clearer info when they pay or deny surprise medical bills. They’ll use special codes to explain these decisions, especially when dealing with folks they don’t have contracts with. This helps patients and providers understand bills better and speeds up fixing disputes, with no extra costs for most people.
2026-08143 — Streamlining Regulations Concerning Public Welfare Investments, Open Market Collateralized Loan Obligations, and Federal Savings Association Nondiscrimination Requirements
The Treasury’s Office of the Comptroller of the Currency wants to simplify some banking rules by removing outdated or confusing parts. This affects banks, especially federal savings associations and those dealing with certain loan investments. They’re asking for public feedback by May 27, 2026, aiming to cut red tape and make compliance easier without changing costs.
2025-21626 — Regulatory Capital Rule: Modifications to the Enhanced Supplementary Leverage Ratio Standards for U.S. Global Systemically Important Bank Holding Companies and Their Subsidiary Depository Institutions; Total Loss-Absorbing Capacity and Long-Term Debt Requirements for U.S. Global Systemically Important Bank Holding Companies
Big U.S. banks that are super important to the economy are getting new rules to keep them safer and stronger. These changes tweak how much money they must keep on hand and how they handle long-term debt, helping prevent financial trouble. The new rules kick in soon and could affect how these banks manage billions in assets and debt.
2025-18278 — Occupations That Customarily and Regularly Received Tips; Definition of Qualified Tips
If you earn tips at work, these new rules show which jobs count as tip-earning and explain what counts as 'qualified tips' for tax deductions. The changes apply to tips received up to December 31, 2024, helping workers and employers know exactly what tips can lower their taxes. Get ready to keep better track of your tips and maybe save some money when tax time rolls around!
2025-05199 — Beneficial Ownership Information Reporting Requirement Revision and Deadline Extension
FinCEN is making it easier for U.S. companies by only requiring foreign companies to report who really owns them. Domestic companies don’t have to report or update their ownership info anymore. Plus, foreign companies get more time—30 days—to file or fix their reports, and they don’t have to share info about U.S. owners, saving time and hassle.
2025-02251 — Administrative Requirements for an Election To Exclude Applicable Unincorporated Organizations From the Application of Subchapter K; Hearing Cancellation
If you run an unincorporated organization, new rules are coming to help you skip some tricky partnership tax laws. These changes explain how to make that election properly, so you don’t get caught in confusing tax stuff. No extra fees or deadlines yet, but keep an eye out for updates to stay ahead!
Previous / Next Documents
Previous: 2026-13859 — Proposed Agency Information Collection Activities; Comment Request
The Federal Reserve wants to keep collecting info under a rule called Regulation DD for three more years without changing it. This affects banks and businesses that share financial info with consumers. If you have thoughts, you’ve got until September 8, 2026, to speak up—no extra costs or new rules, just a smooth extension!
Next: 2026-13863 — Sunshine Act Meetings
The Neighborhood Reinvestment Corporation is holding its annual board meeting on July 14, 2026, via Zoom, with some parts open to the public and others closed for private discussions. They’ll vote on important stuff like board elections, budget spending limits, and policy updates that affect how money and decisions flow. These changes aim to keep things transparent but efficient, with no new costs announced.