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Finanse publiczne · 09/07/2026

U.S. Department of the Treasury Requests Large Position Reports from Entities Holding $8.4 Billion in Treasury Floating Rate Notes

The U.S. Department of the Treasury is asking certain entities to submit Large Position Reports due to their significant holdings in Treasury Floating Rate Notes, specifically those with positions valued at $8.4 billion or more as of January 23 or January 30, 2026.

Source: Federal Register — Department of the TreasuryOpen original release →