Embargoed Until 11:00 A.M. CONTACT: Office of Financing
April 16, 2009 202-504-3550
TREASURY OFFERING ANNOUNCEMENT 1
Term and Type of Security 91-Day Bill
Security Description 13-Week Bill
Offering Amount $28,000,000,000
Currently Outstanding $27,003,000,000
CUSIP Number 912795N31
Auction Date April 20, 2009
Original Issue Date January 22, 2009
Issue Date April 23, 2009
Maturity Date July 23, 2009
Maximum Award $9,800,000,000
Maximum Recognized Bid at a Single Rate $9,800,000,000
NLP Reporting Threshold $9,800,000,000
NLP Exclusion Amount $9,500,000,000
Scheduled Purchases in Treasury Direct $1,100,000,000
Minimum Bid Amount and Multiples $100
Competitive Bid Rate Increments 2 0.005%
Maximum Noncompetitive Award $5,000,000
Eligible for Holding in Treasury Direct Yes
Eligible for Holding in Legacy Treasury Direct Yes
Estimated Amount of Maturing Bills Held by the Public $87,998,000,000
Maturing Date April 23, 2009
SOMA Holdings Maturing $6,285,000,000
SOMA Amounts Included in Offering Amount No
FIMA Amounts Included in Offering Amount 3 Yes
Noncompetitive Closing Time 12:00 Noon ET
Competitive Closing Time 1:00 p.m. ET
1
Governed by the Terms and Conditions set forth in The Uniform Offering Circular for the Sale and Issue of Marketable Book-Entry Treasury Bills, Notes, and Bonds
(31 CFR Part 356, as amended), and this offering announcement. Treasury bills will be issued at a discount or at par.
2
Must be expressed as a discount rate with three decimals in increments of 0.005%, e.g., 7.100%, 7.105%.
3
FIMA up to $1,000 million in noncompetitive bids from Foreign and International Monetary Authority not to exceed $100 million per account.