Alert February 28, 2012

Treasury Large Position Reports on January 2019 Treasury Notes Due March 2

The US Treasury announced a call for entities whose reportable positions in the 1-1/4% Treasury Notes of January 2019 that equalled or exceeded $2 billion as of the close of business on Tuesday, February 21, 2012 to report these positions to the New York Federal Reserve Bank before 12:00am (Noon) EMT on Friday, March 2, 2012.