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<SecurityType>NOTE</SecurityType>
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<AnnouncementDate>2012-09-06</AnnouncementDate>
<AuctionDate>2012-09-11</AuctionDate>
<IssueDate>2012-09-17</IssueDate>
<MaturityDate>2015-09-15</MaturityDate>
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<NonCompetitiveTenderAccepted>Y</NonCompetitiveTenderAccepted>
<TreasuryDirectTenderAccepted>Y</TreasuryDirectTenderAccepted>
<AllTenderAccepted>N</AllTenderAccepted>
<TypeOfAuction>SINGLE PRICE</TypeOfAuction>
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<CurrentlyOutstanding/>
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<Series>AD-2015</Series>
<InterestRate/>
<FirstInterestPaymentDate>2013-03-15</FirstInterestPaymentDate>
<StandardInterestPayment/>
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<StrippableIndicator>Y</StrippableIndicator>
<MinStripAmount>100</MinStripAmount>
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<TINTCUSIP1>912834LT3</TINTCUSIP1>
<TINTCUSIP2/>
<ReOpeningIndicator>N</ReOpeningIndicator>
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<BackDated>Y</BackDated>
<BackDatedDate>2012-09-15</BackDatedDate>
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<LongShortCouponFirstIntPmt/>
<InflationIndexSecurity>N</InflationIndexSecurity>
<RefCPIDatedDate/>
<IndexRatioOnIssueDate/>
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<DatedDate>2012-09-15</DatedDate>
<AnnouncedCUSIP/>
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<AnnouncementPDFName>A_20120906_2.pdf</AnnouncementPDFName>
<OriginalDatedDate/>
<AdjustedAmountCurrentlyOutstanding/>
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<AdjustedAccruedInterest/>
<Callable>N</Callable>
<CallDate/>
</AuctionAnnouncement>
<AuctionResults>
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<TotalAccepted>32000079000</TotalAccepted>
<BidToCoverRatio>3.94</BidToCoverRatio>
<ReleaseTime/>
<AmountAcceptedBelowLowRate>5</AmountAcceptedBelowLowRate>
<HighAllocationPercentage>5.19</HighAllocationPercentage>
<LowDiscountRate/>
<HighDiscountRate/>
<MedianDiscountRate/>
<LowYield>0.256</LowYield>
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<LowPrice/>
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<MedianPrice/>
<TIINConversionFactor/>
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<StandardInterestPayment>1.250</StandardInterestPayment>
<InterestRate>0.250</InterestRate>
<OriginalCUSIP/>
<UnadjustedPrice/>
<UnadjustedAccruedInterest/>
<TreasuryDirectAccepted>24047200</TreasuryDirectAccepted>
<InvestmentRate/>
<AdjustedPrice/>
<AdjustedAccruedInterest/>
<IndexRatio/>
<ResultsPDFName>R_20120911_2.pdf</ResultsPDFName>
</AuctionResults>
</bpd:AuctionData>
