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<AuctionAnnouncement>
<SecurityTermWeekYear>13-WEEK</SecurityTermWeekYear>
<SecurityTermDayMonth>91-DAY</SecurityTermDayMonth>
<SecurityType>BILL</SecurityType>
<CUSIP>912795Y62</CUSIP>
<AnnouncementDate>2011-10-13</AnnouncementDate>
<AuctionDate>2011-10-17</AuctionDate>
<IssueDate>2011-10-20</IssueDate>
<MaturityDate>2012-01-19</MaturityDate>
<OfferingAmount>29.0</OfferingAmount>
<CompetitiveTenderAccepted>Y</CompetitiveTenderAccepted>
<NonCompetitiveTenderAccepted>Y</NonCompetitiveTenderAccepted>
<TreasuryDirectTenderAccepted>Y</TreasuryDirectTenderAccepted>
<AllTenderAccepted>Y</AllTenderAccepted>
<TypeOfAuction>SINGLE PRICE</TypeOfAuction>
<CompetitiveClosingTime>11:30</CompetitiveClosingTime>
<NonCompetitiveClosingTime>11:00</NonCompetitiveClosingTime>
<NetLongPositionReport>10150000000.0</NetLongPositionReport>
<MaxAward>10150000000</MaxAward>
<MaxSingleBid>10150000000</MaxSingleBid>
<CompetitiveBidDecimals>3</CompetitiveBidDecimals>
<CompetitiveBidIncrement>0.005</CompetitiveBidIncrement>
<AllocationPercentageDecimals>2</AllocationPercentageDecimals>
<MinBidAmount>100</MinBidAmount>
<MultiplesToBid>100</MultiplesToBid>
<MinToIssue>100</MinToIssue>
<MultiplesToIssue>100</MultiplesToIssue>
<MatureSecurityAmount>109012000000.0</MatureSecurityAmount>
<CurrentlyOutstanding>23999000000</CurrentlyOutstanding>
<SOMAIncluded>N</SOMAIncluded>
<SOMAHoldings>5938000000.0</SOMAHoldings>
<FIMAIncluded>Y</FIMAIncluded>
<Series/>
<InterestRate/>
<FirstInterestPaymentDate/>
<StandardInterestPayment/>
<FrequencyInterestPayment>NONE</FrequencyInterestPayment>
<StrippableIndicator/>
<MinStripAmount/>
<CorpusCUSIP/>
<TINTCUSIP1/>
<TINTCUSIP2/>
<ReOpeningIndicator>Y</ReOpeningIndicator>
<OriginalIssueDate>2011-07-21</OriginalIssueDate>
<BackDated/>
<BackDatedDate/>
<LongShortNormalCoupon/>
<LongShortCouponFirstIntPmt/>
<Callable/>
<CallDate/>
<InflationIndexSecurity>N</InflationIndexSecurity>
<RefCPIDatedDate/>
<IndexRatioOnIssueDate/>
<CPIBasePeriod/>
<TIINConversionFactor/>
<AccruedInterest/>
<DatedDate/>
<AnnouncedCUSIP/>
<UnadjustedPrice/>
<UnadjustedAccruedInterest/>
<ScheduledPurchasesInTD>418000000.0</ScheduledPurchasesInTD>
<AnnouncementPDFName>A_20111013_3.pdf</AnnouncementPDFName>
<OriginalDatedDate/>
<AdjustedAmountCurrentlyOutstanding/>
<NLPExclusionAmount>8400000000.0</NLPExclusionAmount>
<MaximumNonCompAward>5000000.0</MaximumNonCompAward>
<AdjustedAccruedInterest/>
</AuctionAnnouncement>
<AuctionResults>
<LongShortCouponFirstIntPmt/>
<PrimaryDealerTendered>115940000000</PrimaryDealerTendered>
<PrimaryDealerAccepted>21275260000</PrimaryDealerAccepted>
<DirectBidderTendered>9555000000</DirectBidderTendered>
<DirectBidderAccepted>2543895000</DirectBidderAccepted>
<IndirectBidderTendered>6265442000</IndirectBidderTendered>
<IndirectBidderAccepted>4341950000</IndirectBidderAccepted>
<CompetitiveTendered>131760442000</CompetitiveTendered>
<CompetitiveAccepted>28161105000</CompetitiveAccepted>
<NonCompetitiveAccepted>831962800</NonCompetitiveAccepted>
<SOMATendered>0</SOMATendered>
<SOMAAccepted>0</SOMAAccepted>
<FIMATendered>7000000</FIMATendered>
<FIMAAccepted>7000000</FIMAAccepted>
<TotalTendered>132599404800</TotalTendered>
<TotalAccepted>29000067800</TotalAccepted>
<BidToCoverRatio>4.57</BidToCoverRatio>
<ReleaseTime>11:31</ReleaseTime>
<AmountAcceptedBelowLowRate>5</AmountAcceptedBelowLowRate>
<HighAllocationPercentage>30.62</HighAllocationPercentage>
<LowDiscountRate>0.005</LowDiscountRate>
<HighDiscountRate>0.030</HighDiscountRate>
<MedianDiscountRate>0.020</MedianDiscountRate>
<LowYield/>
<HighYield/>
<MedianYield/>
<LowPrice/>
<HighPrice>99.992417</HighPrice>
<MedianPrice/>
<TIINConversionFactor/>
<AccruedInterest/>
<StandardInterestPayment/>
<InterestRate/>
<OriginalCUSIP/>
<UnadjustedPrice/>
<UnadjustedAccruedInterest/>
<TreasuryDirectAccepted>623999800</TreasuryDirectAccepted>
<InvestmentRate>0.031</InvestmentRate>
<AdjustedPrice/>
<AdjustedAccruedInterest/>
<IndexRatio/>
<ResultsPDFName>R_20111017_2.pdf</ResultsPDFName>
</AuctionResults>
</bpd:AuctionData>
