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<AuctionAnnouncement>
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<SecurityTermDayMonth>70-DAY</SecurityTermDayMonth>
<SecurityType>BILL</SecurityType>
<CUSIP>912795S36</CUSIP>
<AnnouncementDate>2009-07-13</AnnouncementDate>
<AuctionDate>2009-07-15</AuctionDate>
<IssueDate>2009-07-16</IssueDate>
<MaturityDate>2009-09-24</MaturityDate>
<OfferingAmount>35.0</OfferingAmount>
<CompetitiveTenderAccepted>Y</CompetitiveTenderAccepted>
<NonCompetitiveTenderAccepted>Y</NonCompetitiveTenderAccepted>
<TreasuryDirectTenderAccepted>N</TreasuryDirectTenderAccepted>
<AllTenderAccepted>N</AllTenderAccepted>
<TypeOfAuction>SINGLE PRICE</TypeOfAuction>
<CompetitiveClosingTime>13:00</CompetitiveClosingTime>
<NonCompetitiveClosingTime>12:00</NonCompetitiveClosingTime>
<NetLongPositionReport>12250000000.0</NetLongPositionReport>
<MaxAward>12250000000</MaxAward>
<MaxSingleBid>12250000000</MaxSingleBid>
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<AllocationPercentageDecimals>2</AllocationPercentageDecimals>
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<MinToIssue>100</MinToIssue>
<MultiplesToIssue>100</MultiplesToIssue>
<MatureSecurityAmount>-6285000000.0</MatureSecurityAmount>
<CurrentlyOutstanding>79997000000</CurrentlyOutstanding>
<SOMAIncluded>N</SOMAIncluded>
<SOMAHoldings>6285000000.0</SOMAHoldings>
<FIMAIncluded>Y</FIMAIncluded>
<Series></Series>
<InterestRate/>
<FirstInterestPaymentDate/>
<StandardInterestPayment/>
<FrequencyInterestPayment>NONE</FrequencyInterestPayment>
<StrippableIndicator/>
<MinStripAmount/>
<CorpusCUSIP/>
<TINTCUSIP1/>
<TINTCUSIP2/>
<ReOpeningIndicator>Y</ReOpeningIndicator>
<OriginalIssueDate>2008-09-25</OriginalIssueDate>
<BackDated/>
<BackDatedDate/>
<LongShortNormalCoupon/>
<LongShortCouponFirstIntPmt/>
<Callable/>
<CallDate/>
<InflationIndexSecurity>N</InflationIndexSecurity>
<RefCPIDatedDate/>
<IndexRatioOnIssueDate/>
<CPIBasePeriod/>
<TIINConversionFactor/>
<AccruedInterest/>
<DatedDate/>
<AnnouncedCUSIP/>
<UnadjustedPrice/>
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<ScheduledPurchasesInTD/>
<AnnouncementPDFName>A_20090713_1.pdf</AnnouncementPDFName>
<OriginalDatedDate/>
<AdjustedAmountCurrentlyOutstanding/>
<NLPExclusionAmount>28000000000.0</NLPExclusionAmount>
<MaximumNonCompAward>5000000.0</MaximumNonCompAward>
<AdjustedAccruedInterest/>
</AuctionAnnouncement>
<AuctionResults>
<LongShortCouponFirstIntPmt/>
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<PrimaryDealerAccepted>24309935000</PrimaryDealerAccepted>
<DirectBidderTendered>7885000000</DirectBidderTendered>
<DirectBidderAccepted>3450850000</DirectBidderAccepted>
<IndirectBidderTendered>12885000000</IndirectBidderTendered>
<IndirectBidderAccepted>7234390000</IndirectBidderAccepted>
<CompetitiveTendered>111870000000</CompetitiveTendered>
<CompetitiveAccepted>34995175000</CompetitiveAccepted>
<NonCompetitiveAccepted>5079000</NonCompetitiveAccepted>
<SOMATendered>0</SOMATendered>
<SOMAAccepted>0</SOMAAccepted>
<FIMATendered>0</FIMATendered>
<FIMAAccepted>0</FIMAAccepted>
<TotalTendered>111875079000</TotalTendered>
<TotalAccepted>35000254000</TotalAccepted>
<BidToCoverRatio>3.20</BidToCoverRatio>
<ReleaseTime>13:01</ReleaseTime>
<AmountAcceptedBelowLowRate>5</AmountAcceptedBelowLowRate>
<HighAllocationPercentage>79.39</HighAllocationPercentage>
<LowDiscountRate>0.140</LowDiscountRate>
<HighDiscountRate>0.185</HighDiscountRate>
<MedianDiscountRate>0.170</MedianDiscountRate>
<LowYield/>
<HighYield/>
<MedianYield/>
<LowPrice/>
<HighPrice>99.964028</HighPrice>
<MedianPrice/>
<TIINConversionFactor/>
<AccruedInterest/>
<StandardInterestPayment/>
<InterestRate/>
<OriginalCUSIP/>
<UnadjustedPrice/>
<UnadjustedAccruedInterest/>
<TreasuryDirectAccepted>0</TreasuryDirectAccepted>
<InvestmentRate>0.188</InvestmentRate>
<AdjustedPrice/>
<AdjustedAccruedInterest/>
<IndexRatio/>
<ResultsPDFName>R_20090715_1.pdf</ResultsPDFName>
</AuctionResults>
</bpd:AuctionData>
