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<AuctionDate>2009-11-09</AuctionDate>
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<TreasuryDirectTenderAccepted>Y</TreasuryDirectTenderAccepted>
<AllTenderAccepted>Y</AllTenderAccepted>
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<Series>AE-2012</Series>
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<FirstInterestPaymentDate>2010-05-15</FirstInterestPaymentDate>
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<StrippableIndicator>Y</StrippableIndicator>
<MinStripAmount>100</MinStripAmount>
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<TINTCUSIP1/>
<TINTCUSIP2/>
<ReOpeningIndicator>N</ReOpeningIndicator>
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<DatedDate>2009-11-15</DatedDate>
<AnnouncedCUSIP/>
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<AnnouncementPDFName>A_20091104_3.pdf</AnnouncementPDFName>
<OriginalDatedDate/>
<AdjustedAmountCurrentlyOutstanding/>
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<MaximumNonCompAward>5000000.0</MaximumNonCompAward>
<AdjustedAccruedInterest/>
</AuctionAnnouncement>
<AuctionResults>
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<SOMAAccepted>4973253400</SOMAAccepted>
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<FIMAAccepted>100000000</FIMAAccepted>
<TotalTendered>138196709600</TotalTendered>
<TotalAccepted>44973709600</TotalAccepted>
<BidToCoverRatio>3.33</BidToCoverRatio>
<ReleaseTime>13:01</ReleaseTime>
<AmountAcceptedBelowLowRate>5</AmountAcceptedBelowLowRate>
<HighAllocationPercentage>38.42</HighAllocationPercentage>
<LowDiscountRate/>
<HighDiscountRate/>
<MedianDiscountRate/>
<LowYield>1.250</LowYield>
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<LowPrice/>
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<MedianPrice/>
<TIINConversionFactor/>
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<StandardInterestPayment>6.875</StandardInterestPayment>
<InterestRate>1.375</InterestRate>
<OriginalCUSIP/>
<UnadjustedPrice/>
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<TreasuryDirectAccepted>141555200</TreasuryDirectAccepted>
<InvestmentRate/>
<AdjustedPrice/>
<AdjustedAccruedInterest/>
<IndexRatio/>
<ResultsPDFName>R_20091109_3.pdf</ResultsPDFName>
</AuctionResults>
</bpd:AuctionData>
