Comment Letters Received in Response to Request for Information on Treasury Floating Rate Notes

Treasury received the following comment letters in response to a Notice and Request for Information (PDF format, file uploaded 03/19/12, file size 179 KB), asking for comments on the potential issuance of Treasury floating rate notes:

Bank of America Merrill Lynch

PDF Format (file size 1.421 KB, uploaded 5/15/12)

Credit Agricole

PDF Format (file size 549 KB, uploaded 5/15/12)

David Barker

HTML Format (file size 3 KB, uploaded 5/15/12)

Deutsche Bank Securities

HTML Format (file size 6 KB, uploaded 5/15/12)

Federated Investment Management

PDF Format (file size 239 KB, uploaded 5/15/12)

FMR Co.

PDF Format (file size 63 KB, uploaded 5/15/12)

HSBC Securities

PDF Format (file size 459 KB, uploaded 5/15/12)

J.P. Morgan Securities LLC

PDF Format (file size 3,318 KB, uploaded 5/15/12)

Mizuho Securities USA

PDF Format (file size 137 KB, uploaded 5/15/12)

Nomura Securities International

PDF Format (file size 393 KB, uploaded 5/15/12)

RBS Securities Inc.

PDF Format (file size 441 KB, uploaded 5/15/12)

Stewart Levin

HTML Format (file size 3 KB, uploaded 5/15/12)

Treasury Strategies

PDF Format (file size 1,019 KB, uploaded 5/15/12)

Win Analytics

HTML Format (file size 4 KB, uploaded 5/15/12)