Comment Letters Received in Response to Notice and Request for Information on Treasury SOFR-Indexed Floating Rate Notes
Treasury received the following comment letters in response to a Notice and Request for Information (PDF format, file uploaded 05/22/20, file size 277 KB), soliciting public comments on the development and potential issuance of Treasury floating rate notes indexed to the Secured Overnight Financing Rate:
- Alternative Reference Rates Committee (PDF, 129 KB)
- Anonymous (PDF, 100 KB)
- BNP Paribas (PDF, 291 KB)
- CME Group Inc (PDF, 909 KB)
- Fannie Mae (PDF, 364 KB)
- Farmer Mac (PDF, 321 KB)
- Federal Home Loan Bank System (PDF, 243 KB)
- Federated Hermes Inc. (PDF, 534 KB)
- Fidelity Investments (PDF, 71 KB)
- Haoxiang Zhu (PDF, 263 KB)
- Investment Company Institute (PDF, 701 KB)
- Kermit Kubitz (PDF, 103 KB)
- LCH Group (PDF, 143 KB)
- Morgan Stanley (PDF, 186 KB)
- NatWest Markets Securities Inc. (PDF, 24 KB)
- Pacific Investment Management Company (PDF, 344 KB)
- Securities Industry and Financial Markets Association (PDF, 198 KB)
- SOFR Academy LLC (PDF, 261 KB)
- TD Securities USA LLC (PDF, 4.3 MB)
- Thomas Volet (PDF, 94 KB)
- Wells Fargo (PDF, 102 KB)