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<AuctionAnnouncement>
<SecurityTermWeekYear>4-WEEK</SecurityTermWeekYear>
<SecurityTermDayMonth>28-DAY</SecurityTermDayMonth>
<SecurityType>BILL</SecurityType>
<CUSIP>9127955E7</CUSIP>
<AnnouncementDate>2012-02-21</AnnouncementDate>
<AuctionDate>2012-02-22</AuctionDate>
<IssueDate>2012-02-23</IssueDate>
<MaturityDate>2012-03-22</MaturityDate>
<OfferingAmount>40.0</OfferingAmount>
<CompetitiveTenderAccepted>Y</CompetitiveTenderAccepted>
<NonCompetitiveTenderAccepted>Y</NonCompetitiveTenderAccepted>
<TreasuryDirectTenderAccepted>Y</TreasuryDirectTenderAccepted>
<AllTenderAccepted>N</AllTenderAccepted>
<TypeOfAuction>SINGLE PRICE</TypeOfAuction>
<CompetitiveClosingTime>11:30</CompetitiveClosingTime>
<NonCompetitiveClosingTime>11:00</NonCompetitiveClosingTime>
<NetLongPositionReport>14000000000.0</NetLongPositionReport>
<MaxAward>14000000000</MaxAward>
<MaxSingleBid>14000000000</MaxSingleBid>
<CompetitiveBidDecimals>3</CompetitiveBidDecimals>
<CompetitiveBidIncrement>0.005</CompetitiveBidIncrement>
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<MinBidAmount>100</MinBidAmount>
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<MinToIssue>100</MinToIssue>
<MultiplesToIssue>100</MultiplesToIssue>
<MatureSecurityAmount>86005000000.0</MatureSecurityAmount>
<CurrentlyOutstanding>55988000000</CurrentlyOutstanding>
<SOMAIncluded>N</SOMAIncluded>
<SOMAHoldings>6285000000.0</SOMAHoldings>
<FIMAIncluded>Y</FIMAIncluded>
<Series/>
<InterestRate/>
<FirstInterestPaymentDate/>
<StandardInterestPayment/>
<FrequencyInterestPayment>NONE</FrequencyInterestPayment>
<StrippableIndicator/>
<MinStripAmount/>
<CorpusCUSIP/>
<TINTCUSIP1/>
<TINTCUSIP2/>
<ReOpeningIndicator>Y</ReOpeningIndicator>
<OriginalIssueDate>2011-09-22</OriginalIssueDate>
<BackDated/>
<BackDatedDate/>
<LongShortNormalCoupon/>
<LongShortCouponFirstIntPmt/>
<Callable/>
<CallDate/>
<InflationIndexSecurity>N</InflationIndexSecurity>
<RefCPIDatedDate/>
<IndexRatioOnIssueDate/>
<CPIBasePeriod/>
<TIINConversionFactor/>
<AccruedInterest/>
<DatedDate/>
<AnnouncedCUSIP/>
<UnadjustedPrice/>
<UnadjustedAccruedInterest/>
<ScheduledPurchasesInTD>0.0</ScheduledPurchasesInTD>
<AnnouncementPDFName>A_20120221_1.pdf</AnnouncementPDFName>
<OriginalDatedDate/>
<AdjustedAmountCurrentlyOutstanding/>
<NLPExclusionAmount>19600000000.0</NLPExclusionAmount>
<MaximumNonCompAward>5000000.0</MaximumNonCompAward>
<AdjustedAccruedInterest/>
</AuctionAnnouncement>
<AuctionResults>
<LongShortCouponFirstIntPmt/>
<PrimaryDealerTendered>139785000000</PrimaryDealerTendered>
<PrimaryDealerAccepted>27119420000</PrimaryDealerAccepted>
<DirectBidderTendered>16500000000</DirectBidderTendered>
<DirectBidderAccepted>4570170000</DirectBidderAccepted>
<IndirectBidderTendered>8066822400</IndirectBidderTendered>
<IndirectBidderAccepted>8066822400</IndirectBidderAccepted>
<CompetitiveTendered>164351822400</CompetitiveTendered>
<CompetitiveAccepted>39756412400</CompetitiveAccepted>
<NonCompetitiveAccepted>244516900</NonCompetitiveAccepted>
<SOMATendered>6285071700</SOMATendered>
<SOMAAccepted>6285071700</SOMAAccepted>
<FIMATendered>0</FIMATendered>
<FIMAAccepted>0</FIMAAccepted>
<TotalTendered>170881411000</TotalTendered>
<TotalAccepted>46286001000</TotalAccepted>
<BidToCoverRatio>4.11</BidToCoverRatio>
<ReleaseTime>11:31</ReleaseTime>
<AmountAcceptedBelowLowRate>5</AmountAcceptedBelowLowRate>
<HighAllocationPercentage>67.56</HighAllocationPercentage>
<LowDiscountRate>0.000</LowDiscountRate>
<HighDiscountRate>0.060</HighDiscountRate>
<MedianDiscountRate>0.050</MedianDiscountRate>
<LowYield/>
<HighYield/>
<MedianYield/>
<LowPrice/>
<HighPrice>99.995333</HighPrice>
<MedianPrice/>
<TIINConversionFactor/>
<AccruedInterest/>
<StandardInterestPayment/>
<InterestRate/>
<OriginalCUSIP/>
<UnadjustedPrice/>
<UnadjustedAccruedInterest/>
<TreasuryDirectAccepted>111992900</TreasuryDirectAccepted>
<InvestmentRate>0.061</InvestmentRate>
<AdjustedPrice/>
<AdjustedAccruedInterest/>
<IndexRatio/>
<ResultsPDFName>R_20120222_1.pdf</ResultsPDFName>
</AuctionResults>
</bpd:AuctionData>
