<?xml version="1.0" encoding="UTF-8"?>
<bpd:AuctionData xmlns:bpd="http://www.treasurydirect.gov/" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.treasurydirect.gov/ http://www.treasurydirect.gov/xsd/Auction_v1_0_0.xsd">
<AuctionAnnouncement>
<SecurityTermWeekYear>13-WEEK</SecurityTermWeekYear>
<SecurityTermDayMonth>91-DAY</SecurityTermDayMonth>
<SecurityType>BILL</SecurityType>
<CUSIP>912795R94</CUSIP>
<AnnouncementDate>2009-10-15</AnnouncementDate>
<AuctionDate>2009-10-19</AuctionDate>
<IssueDate>2009-10-22</IssueDate>
<MaturityDate>2010-01-21</MaturityDate>
<OfferingAmount>30.0</OfferingAmount>
<CompetitiveTenderAccepted>Y</CompetitiveTenderAccepted>
<NonCompetitiveTenderAccepted>Y</NonCompetitiveTenderAccepted>
<TreasuryDirectTenderAccepted>Y</TreasuryDirectTenderAccepted>
<AllTenderAccepted>Y</AllTenderAccepted>
<TypeOfAuction>SINGLE PRICE</TypeOfAuction>
<CompetitiveClosingTime>13:00</CompetitiveClosingTime>
<NonCompetitiveClosingTime>12:00</NonCompetitiveClosingTime>
<NetLongPositionReport>10500000000.0</NetLongPositionReport>
<MaxAward>10500000000</MaxAward>
<MaxSingleBid>10500000000</MaxSingleBid>
<CompetitiveBidDecimals>3</CompetitiveBidDecimals>
<CompetitiveBidIncrement>0.005</CompetitiveBidIncrement>
<AllocationPercentageDecimals>2</AllocationPercentageDecimals>
<MinBidAmount>100</MinBidAmount>
<MultiplesToBid>100</MultiplesToBid>
<MinToIssue>100</MinToIssue>
<MultiplesToIssue>100</MultiplesToIssue>
<MatureSecurityAmount>165999000000.0</MatureSecurityAmount>
<CurrentlyOutstanding>31001000000</CurrentlyOutstanding>
<SOMAIncluded>N</SOMAIncluded>
<SOMAHoldings>5938000000.0</SOMAHoldings>
<FIMAIncluded>Y</FIMAIncluded>
<Series></Series>
<InterestRate/>
<FirstInterestPaymentDate/>
<StandardInterestPayment/>
<FrequencyInterestPayment>NONE</FrequencyInterestPayment>
<StrippableIndicator/>
<MinStripAmount/>
<CorpusCUSIP/>
<TINTCUSIP1/>
<TINTCUSIP2/>
<ReOpeningIndicator>Y</ReOpeningIndicator>
<OriginalIssueDate>2009-07-23</OriginalIssueDate>
<BackDated/>
<BackDatedDate/>
<LongShortNormalCoupon/>
<LongShortCouponFirstIntPmt/>
<Callable/>
<CallDate/>
<InflationIndexSecurity>N</InflationIndexSecurity>
<RefCPIDatedDate/>
<IndexRatioOnIssueDate/>
<CPIBasePeriod/>
<TIINConversionFactor/>
<AccruedInterest/>
<DatedDate/>
<AnnouncedCUSIP/>
<UnadjustedPrice/>
<UnadjustedAccruedInterest/>
<ScheduledPurchasesInTD>980000000.0</ScheduledPurchasesInTD>
<AnnouncementPDFName>A_20091015_2.pdf</AnnouncementPDFName>
<OriginalDatedDate/>
<AdjustedAmountCurrentlyOutstanding/>
<NLPExclusionAmount>10900000000.0</NLPExclusionAmount>
<MaximumNonCompAward>5000000.0</MaximumNonCompAward>
<AdjustedAccruedInterest/>
</AuctionAnnouncement>
<AuctionResults>
<LongShortCouponFirstIntPmt/>
<PrimaryDealerTendered>95018000000</PrimaryDealerTendered>
<PrimaryDealerAccepted>14148345000</PrimaryDealerAccepted>
<DirectBidderTendered>7750000000</DirectBidderTendered>
<DirectBidderAccepted>568967500</DirectBidderAccepted>
<IndirectBidderTendered>16657345000</IndirectBidderTendered>
<IndirectBidderAccepted>13757345000</IndirectBidderAccepted>
<CompetitiveTendered>119425345000</CompetitiveTendered>
<CompetitiveAccepted>28474657500</CompetitiveAccepted>
<NonCompetitiveAccepted>1325422900</NonCompetitiveAccepted>
<SOMATendered>0</SOMATendered>
<SOMAAccepted>0</SOMAAccepted>
<FIMATendered>200000000</FIMATendered>
<FIMAAccepted>200000000</FIMAAccepted>
<TotalTendered>120950767900</TotalTendered>
<TotalAccepted>30000080400</TotalAccepted>
<BidToCoverRatio>4.03</BidToCoverRatio>
<ReleaseTime>13:01</ReleaseTime>
<AmountAcceptedBelowLowRate>5</AmountAcceptedBelowLowRate>
<HighAllocationPercentage>55.87</HighAllocationPercentage>
<LowDiscountRate>0.030</LowDiscountRate>
<HighDiscountRate>0.080</HighDiscountRate>
<MedianDiscountRate>0.070</MedianDiscountRate>
<LowYield/>
<HighYield/>
<MedianYield/>
<LowPrice/>
<HighPrice>99.979778</HighPrice>
<MedianPrice/>
<TIINConversionFactor/>
<AccruedInterest/>
<StandardInterestPayment/>
<InterestRate/>
<OriginalCUSIP/>
<UnadjustedPrice/>
<UnadjustedAccruedInterest/>
<TreasuryDirectAccepted>1071786900</TreasuryDirectAccepted>
<InvestmentRate>0.081</InvestmentRate>
<AdjustedPrice/>
<AdjustedAccruedInterest/>
<IndexRatio/>
<ResultsPDFName>R_20091019_2.pdf</ResultsPDFName>
</AuctionResults>
</bpd:AuctionData>
