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<AuctionAnnouncement>
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<SecurityTermDayMonth>0-MONTH</SecurityTermDayMonth>
<SecurityType>NOTE</SecurityType>
<CUSIP>912828RE2</CUSIP>
<AnnouncementDate>2011-08-18</AnnouncementDate>
<AuctionDate>2011-08-25</AuctionDate>
<IssueDate>2011-08-31</IssueDate>
<MaturityDate>2018-08-31</MaturityDate>
<OfferingAmount>29.0</OfferingAmount>
<CompetitiveTenderAccepted>Y</CompetitiveTenderAccepted>
<NonCompetitiveTenderAccepted>Y</NonCompetitiveTenderAccepted>
<TreasuryDirectTenderAccepted>Y</TreasuryDirectTenderAccepted>
<AllTenderAccepted>N</AllTenderAccepted>
<TypeOfAuction>SINGLE PRICE</TypeOfAuction>
<CompetitiveClosingTime>13:00</CompetitiveClosingTime>
<NonCompetitiveClosingTime>12:00</NonCompetitiveClosingTime>
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<MinToIssue>100</MinToIssue>
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<CurrentlyOutstanding/>
<SOMAIncluded>N</SOMAIncluded>
<SOMAHoldings>3395000000.0</SOMAHoldings>
<FIMAIncluded>Y</FIMAIncluded>
<Series>P-2018</Series>
<InterestRate/>
<FirstInterestPaymentDate>2012-02-29</FirstInterestPaymentDate>
<StandardInterestPayment/>
<FrequencyInterestPayment>SEMI-ANNUAL</FrequencyInterestPayment>
<StrippableIndicator>Y</StrippableIndicator>
<MinStripAmount>100</MinStripAmount>
<CorpusCUSIP>912820YX9</CorpusCUSIP>
<TINTCUSIP1>912834KQ0</TINTCUSIP1>
<TINTCUSIP2/>
<ReOpeningIndicator>N</ReOpeningIndicator>
<OriginalIssueDate/>
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<Callable>N</Callable>
<CallDate/>
<InflationIndexSecurity>N</InflationIndexSecurity>
<RefCPIDatedDate/>
<IndexRatioOnIssueDate/>
<CPIBasePeriod/>
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<AccruedInterest/>
<DatedDate>2011-08-31</DatedDate>
<AnnouncedCUSIP/>
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<AnnouncementPDFName>A_20110818_1.pdf</AnnouncementPDFName>
<OriginalDatedDate/>
<AdjustedAmountCurrentlyOutstanding/>
<NLPExclusionAmount>0.0</NLPExclusionAmount>
<MaximumNonCompAward>5000000.0</MaximumNonCompAward>
<AdjustedAccruedInterest/>
</AuctionAnnouncement>
<AuctionResults>
<LongShortCouponFirstIntPmt/>
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<DirectBidderTendered>10536500000</DirectBidderTendered>
<DirectBidderAccepted>2281440000</DirectBidderAccepted>
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<SOMAAccepted>886976100</SOMAAccepted>
<FIMATendered>50000000</FIMATendered>
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<TotalTendered>80887389700</TotalTendered>
<TotalAccepted>29886984900</TotalAccepted>
<BidToCoverRatio>2.76</BidToCoverRatio>
<ReleaseTime>13:01</ReleaseTime>
<AmountAcceptedBelowLowRate>5</AmountAcceptedBelowLowRate>
<HighAllocationPercentage>79.88</HighAllocationPercentage>
<LowDiscountRate/>
<HighDiscountRate/>
<MedianDiscountRate/>
<LowYield>1.449</LowYield>
<HighYield>1.580</HighYield>
<MedianYield>1.529</MedianYield>
<LowPrice/>
<HighPrice>99.471828</HighPrice>
<MedianPrice/>
<TIINConversionFactor/>
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<StandardInterestPayment>7.500</StandardInterestPayment>
<InterestRate>1.500</InterestRate>
<OriginalCUSIP/>
<UnadjustedPrice/>
<UnadjustedAccruedInterest/>
<TreasuryDirectAccepted>21243600</TreasuryDirectAccepted>
<InvestmentRate/>
<AdjustedPrice/>
<AdjustedAccruedInterest/>
<IndexRatio/>
<ResultsPDFName>R_20110825_1.pdf</ResultsPDFName>
</AuctionResults>
</bpd:AuctionData>
