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<AuctionAnnouncement>
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<SecurityTermDayMonth>0-MONTH</SecurityTermDayMonth>
<SecurityType>NOTE</SecurityType>
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<AnnouncementDate>2011-06-23</AnnouncementDate>
<AuctionDate>2011-06-28</AuctionDate>
<IssueDate>2011-06-30</IssueDate>
<MaturityDate>2016-06-30</MaturityDate>
<OfferingAmount>35.0</OfferingAmount>
<CompetitiveTenderAccepted>Y</CompetitiveTenderAccepted>
<NonCompetitiveTenderAccepted>Y</NonCompetitiveTenderAccepted>
<TreasuryDirectTenderAccepted>Y</TreasuryDirectTenderAccepted>
<AllTenderAccepted>N</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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<FIMAIncluded>Y</FIMAIncluded>
<Series>Z-2016</Series>
<InterestRate/>
<FirstInterestPaymentDate>2011-12-31</FirstInterestPaymentDate>
<StandardInterestPayment/>
<FrequencyInterestPayment>SEMI-ANNUAL</FrequencyInterestPayment>
<StrippableIndicator>Y</StrippableIndicator>
<MinStripAmount>100</MinStripAmount>
<CorpusCUSIP>912820YM3</CorpusCUSIP>
<TINTCUSIP1/>
<TINTCUSIP2/>
<ReOpeningIndicator>N</ReOpeningIndicator>
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<LongShortNormalCoupon>N</LongShortNormalCoupon>
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<Callable>N</Callable>
<CallDate/>
<InflationIndexSecurity>N</InflationIndexSecurity>
<RefCPIDatedDate/>
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<CPIBasePeriod/>
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<DatedDate>2011-06-30</DatedDate>
<AnnouncedCUSIP/>
<UnadjustedPrice/>
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<ScheduledPurchasesInTD>0.0</ScheduledPurchasesInTD>
<AnnouncementPDFName>A_20110623_2.pdf</AnnouncementPDFName>
<OriginalDatedDate/>
<AdjustedAmountCurrentlyOutstanding/>
<NLPExclusionAmount>0.0</NLPExclusionAmount>
<MaximumNonCompAward>5000000.0</MaximumNonCompAward>
<AdjustedAccruedInterest/>
</AuctionAnnouncement>
<AuctionResults>
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<PrimaryDealerAccepted>18228925000</PrimaryDealerAccepted>
<DirectBidderTendered>11900000000</DirectBidderTendered>
<DirectBidderAccepted>3580000000</DirectBidderAccepted>
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<SOMATendered>1126806200</SOMATendered>
<SOMAAccepted>1126806200</SOMAAccepted>
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<TotalAccepted>36126842000</TotalAccepted>
<BidToCoverRatio>2.59</BidToCoverRatio>
<ReleaseTime>13:01</ReleaseTime>
<AmountAcceptedBelowLowRate>5</AmountAcceptedBelowLowRate>
<HighAllocationPercentage>35.97</HighAllocationPercentage>
<LowDiscountRate/>
<HighDiscountRate/>
<MedianDiscountRate/>
<LowYield>1.470</LowYield>
<HighYield>1.615</HighYield>
<MedianYield>1.550</MedianYield>
<LowPrice/>
<HighPrice>99.449734</HighPrice>
<MedianPrice/>
<TIINConversionFactor/>
<AccruedInterest/>
<StandardInterestPayment>7.500</StandardInterestPayment>
<InterestRate>1.500</InterestRate>
<OriginalCUSIP/>
<UnadjustedPrice/>
<UnadjustedAccruedInterest/>
<TreasuryDirectAccepted>19430800</TreasuryDirectAccepted>
<InvestmentRate/>
<AdjustedPrice/>
<AdjustedAccruedInterest/>
<IndexRatio/>
<ResultsPDFName>R_20110628_3.pdf</ResultsPDFName>
</AuctionResults>
</bpd:AuctionData>
