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<AuctionAnnouncement>
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<SecurityTermDayMonth>0-MONTH</SecurityTermDayMonth>
<SecurityType>NOTE</SecurityType>
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<AnnouncementDate>2010-09-23</AnnouncementDate>
<AuctionDate>2010-09-27</AuctionDate>
<IssueDate>2010-09-30</IssueDate>
<MaturityDate>2012-09-30</MaturityDate>
<OfferingAmount>36.0</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>
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<MaxAward>12600000000</MaxAward>
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<MinToIssue>100</MinToIssue>
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<MatureSecurityAmount>33998000000.0</MatureSecurityAmount>
<CurrentlyOutstanding/>
<SOMAIncluded>N</SOMAIncluded>
<SOMAHoldings>3150000000.0</SOMAHoldings>
<FIMAIncluded>Y</FIMAIncluded>
<Series>AQ-2012</Series>
<InterestRate/>
<FirstInterestPaymentDate>2011-03-31</FirstInterestPaymentDate>
<StandardInterestPayment/>
<FrequencyInterestPayment>SEMI-ANNUAL</FrequencyInterestPayment>
<StrippableIndicator>Y</StrippableIndicator>
<MinStripAmount>100</MinStripAmount>
<CorpusCUSIP>912820WS2</CorpusCUSIP>
<TINTCUSIP1/>
<TINTCUSIP2/>
<ReOpeningIndicator>N</ReOpeningIndicator>
<OriginalIssueDate/>
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<LongShortNormalCoupon>N</LongShortNormalCoupon>
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<Callable>N</Callable>
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<InflationIndexSecurity>N</InflationIndexSecurity>
<RefCPIDatedDate/>
<IndexRatioOnIssueDate/>
<CPIBasePeriod/>
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<DatedDate>2010-09-30</DatedDate>
<AnnouncedCUSIP/>
<UnadjustedPrice/>
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<ScheduledPurchasesInTD>315000000.0</ScheduledPurchasesInTD>
<AnnouncementPDFName>A_20100923_2.pdf</AnnouncementPDFName>
<OriginalDatedDate/>
<AdjustedAmountCurrentlyOutstanding/>
<NLPExclusionAmount>0.0</NLPExclusionAmount>
<MaximumNonCompAward>5000000.0</MaximumNonCompAward>
<AdjustedAccruedInterest/>
</AuctionAnnouncement>
<AuctionResults>
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<PrimaryDealerAccepted>17851500000</PrimaryDealerAccepted>
<DirectBidderTendered>14486300000</DirectBidderTendered>
<DirectBidderAccepted>3834000000</DirectBidderAccepted>
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<CompetitiveAccepted>35570425000</CompetitiveAccepted>
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<SOMATendered>1134162700</SOMATendered>
<SOMAAccepted>1134162700</SOMAAccepted>
<FIMATendered>10000000</FIMATendered>
<FIMAAccepted>10000000</FIMAAccepted>
<TotalTendered>137381137500</TotalTendered>
<TotalAccepted>37134262500</TotalAccepted>
<BidToCoverRatio>3.78</BidToCoverRatio>
<ReleaseTime>13:01</ReleaseTime>
<AmountAcceptedBelowLowRate>5</AmountAcceptedBelowLowRate>
<HighAllocationPercentage>25.35</HighAllocationPercentage>
<LowDiscountRate/>
<HighDiscountRate/>
<MedianDiscountRate/>
<LowYield>0.350</LowYield>
<HighYield>0.441</HighYield>
<MedianYield>0.418</MedianYield>
<LowPrice/>
<HighPrice>99.868724</HighPrice>
<MedianPrice/>
<TIINConversionFactor/>
<AccruedInterest/>
<StandardInterestPayment>1.875</StandardInterestPayment>
<InterestRate>0.375</InterestRate>
<OriginalCUSIP/>
<UnadjustedPrice/>
<UnadjustedAccruedInterest/>
<TreasuryDirectAccepted>340886800</TreasuryDirectAccepted>
<InvestmentRate/>
<AdjustedPrice/>
<AdjustedAccruedInterest/>
<IndexRatio/>
<ResultsPDFName>R_20100927_3.pdf</ResultsPDFName>
</AuctionResults>
</bpd:AuctionData>
