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Resource Hub

Treasury Clearing

This resource hub is designed to keep members and market participants up to date on the implementation of the Treasury Clearing Rule

Overview


On December 13th, 2023, the Securities and Exchange Commission (SEC) adopted a final rule to mandate central clearing and settlement of certain secondary market transactions in US Treasury securities—cash Treasuries and Treasury repo and reverse repo—in which one of the counterparties is a direct participant of a covered clearing agency for such securities (Treasury Clearing Rule). On February 25, 2025, the SEC adopted a final rule extending the compliance dates by one year, from December 31, 2025, to December 31, 2026, for cash market transactions, and from June 30, 2026, to June 30th, 2027, for Treasury repo and reverse repo transactions. 

This resource center is designed to keep members and market participants up to date on the implementation of the Treasury Clearing Rule. It also contains information to help members better understand and carry out the requirements of the Treasury Clearing Rule and any subsequent rule proposals of a covered clearing agency for such Treasury securities. 

Committees & Working Groups


ICI Contacts

News & Publications


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For US Treasury Troubles, Treat the Cause Not the Symptom

Regulatory alarm about hidden risk in the Treasury futures market misses the point, fund association execs write. by Paul Cellupica and Sean Collins ( As published on Risk.net, August 19, 2024) Financial regulators in the US have recently expressed worries over the growing use of...

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ICI Statement on SEC Treasury Clearing Rule

Washington, DC; December 13, 2023—Today, Investment Company Institute (ICI) President and CEO Eric Pan released the following statement on the Security and Exchange Commission’s (SEC) vote to adopt rules increasing clearing in the US Treasury market: "Investment funds and advisers are...

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ICI Statement on SEC Treasury Clearing Proposal

Washington, DC; December 23, 2022—Investment Company Institute (ICI) Deputy General Counsel for Markets Sarah Bessin released the following statement regarding the Securities and Exchange Commission’s (SEC) proposal to require central clearing of certain transactions in US Treasury...

Policy & Regulatory Updates


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ICI Comment Letter on FICC Proposal to Adopt IMM Charge

The Investment Company Institute submitted a letter in response to the Securities and Exchange Commission’s notice regarding the proposed rule change by the Fixed Income Clearing Corporation to adopt an intraday mark-to-market charge. Read more in the comment letter.

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ICI Comment Letter on SEC Treasury Clearing Proposal

On December 23, ICI filed a comment letter with the Securities and Exchange Commission on its proposed rules ("Proposal") that would mandate the clearing and settlement of certain secondary market transactions in US Treasury securities in which one of the counterparties is a direct...

Additional Resources


SEC Materials

FICC Materials

CME Materials

ICE Materials