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.
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