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<AuctionAnnouncement>
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<SecurityType>NOTE</SecurityType>
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<AnnouncementDate>2009-10-22</AnnouncementDate>
<AuctionDate>2009-10-27</AuctionDate>
<IssueDate>2009-11-02</IssueDate>
<MaturityDate>2011-10-31</MaturityDate>
<OfferingAmount>44.0</OfferingAmount>
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<TreasuryDirectTenderAccepted>Y</TreasuryDirectTenderAccepted>
<AllTenderAccepted>Y</AllTenderAccepted>
<TypeOfAuction>SINGLE PRICE</TypeOfAuction>
<CompetitiveClosingTime>13:00</CompetitiveClosingTime>
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<MinToIssue>100</MinToIssue>
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<CurrentlyOutstanding/>
<SOMAIncluded>N</SOMAIncluded>
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<Series>AD-2011</Series>
<InterestRate/>
<FirstInterestPaymentDate>2010-04-30</FirstInterestPaymentDate>
<StandardInterestPayment/>
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<StrippableIndicator>Y</StrippableIndicator>
<MinStripAmount>100</MinStripAmount>
<CorpusCUSIP>912820UQ8</CorpusCUSIP>
<TINTCUSIP1/>
<TINTCUSIP2/>
<ReOpeningIndicator>N</ReOpeningIndicator>
<OriginalIssueDate/>
<BackDated>Y</BackDated>
<BackDatedDate>2009-10-31</BackDatedDate>
<LongShortNormalCoupon>N</LongShortNormalCoupon>
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<Callable>N</Callable>
<CallDate/>
<InflationIndexSecurity>N</InflationIndexSecurity>
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<DatedDate>2009-10-31</DatedDate>
<AnnouncedCUSIP/>
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<AnnouncementPDFName>A_20091022_4.pdf</AnnouncementPDFName>
<OriginalDatedDate/>
<AdjustedAmountCurrentlyOutstanding/>
<NLPExclusionAmount>0.0</NLPExclusionAmount>
<MaximumNonCompAward>5000000.0</MaximumNonCompAward>
<AdjustedAccruedInterest/>
</AuctionAnnouncement>
<AuctionResults>
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<PrimaryDealerAccepted>12783446000</PrimaryDealerAccepted>
<DirectBidderTendered>14854000000</DirectBidderTendered>
<DirectBidderAccepted>11360316100</DirectBidderAccepted>
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<CompetitiveTendered>159338050000</CompetitiveTendered>
<CompetitiveAccepted>43463337100</CompetitiveAccepted>
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<SOMATendered>1084753400</SOMATendered>
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<TotalTendered>160959933200</TotalTendered>
<TotalAccepted>45085220300</TotalAccepted>
<BidToCoverRatio>3.63</BidToCoverRatio>
<ReleaseTime>13:01</ReleaseTime>
<AmountAcceptedBelowLowRate>5</AmountAcceptedBelowLowRate>
<HighAllocationPercentage>3.21</HighAllocationPercentage>
<LowDiscountRate/>
<HighDiscountRate/>
<MedianDiscountRate/>
<LowYield>0.800</LowYield>
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<MedianYield>0.980</MedianYield>
<LowPrice/>
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<MedianPrice/>
<TIINConversionFactor/>
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<StandardInterestPayment>5.000</StandardInterestPayment>
<InterestRate>1.000</InterestRate>
<OriginalCUSIP/>
<UnadjustedPrice/>
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<TreasuryDirectAccepted>332580800</TreasuryDirectAccepted>
<InvestmentRate/>
<AdjustedPrice/>
<AdjustedAccruedInterest/>
<IndexRatio/>
<ResultsPDFName>R_20091027_2.pdf</ResultsPDFName>
</AuctionResults>
</bpd:AuctionData>
