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Exception Tracking Spreadsheet (TicklerTrax™)
Downloaded by more than 1,000 bankers. Free Excel spreadsheet to help you track missing and expiring documents for credit and loans, deposits, trusts, and more. Visualize your exception data in interactive charts and graphs. Provided by bank technology vendor, AccuSystems. Download TicklerTrax for free.

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Large Position Reports requested by Treasury

The U.S. Department of the Treasury is calling for Large Position Reports from those entities whose positions in the 0-7/8% Treasury Notes of November 2030 equaled or exceeded $4.1 billion as of Monday, November 16, 2020 or Monday, December 14, 2020.

Entities must submit separate reports for each reporting date on which their positions equaled or exceeded the reporting threshold. Entities with positions in these notes below $4.1 billion are not required to submit Large Position Reports.

Reports must be received by Treasury before 5:00 PM (ET) on Thursday, July 22, 2021, and must include the required position(s) and administrative information. Large Position Reports may be submitted using Treasury’s LPR webform or by fax to Treasury at (202) 504-3788.

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