Embargoed Until 11:00 A.M. CONTACT: Office of Financing
July 23, 2009 202-504-3550
TREASURY OFFERING ANNOUNCEMENT 1
Term and Type of Security 2-Year Note
Offering Amount $42,000,000,000
Currently Outstanding $0
CUSIP Number 912828LG3
Auction Date July 28, 2009
Original Issue Date July 31, 2009
Issue Date July 31, 2009
Maturity Date July 31, 2011
Dated Date July 31, 2009
Series AA-2011
Yield Determined at Auction
Interest Rate Determined at Auction
Interest Payment Dates January 31 and July 31
Accrued Interest from 07/31/2009 to 07/31/2009 None
Premium or Discount Determined at Auction
Minimum Amount Required for STRIPS $100
Corpus CUSIP Number 912820UC9
Additional TINT(s) Due Date(s) and None
CUSIP Number(s) None
Maximum Award $14,700,000,000
Maximum Recognized Bid at a Single Yield $14,700,000,000
NLP Reporting Threshold $14,700,000,000
NLP Exclusion Amount $0
Scheduled Purchases in Treasury Direct $303,000,000
Minimum Bid Amount and Multiples $100
Competitive Bid Yield Increments 2 0.001%
Maximum Noncompetitive Award $5,000,000
Eligible for Holding in Treasury Direct Systems Yes
Eligible for Holding in Legacy Treasury Direct Yes
Estimated Amount of Maturing Coupon Securities Held by the Public $19,007,000,000
Maturing Date July 31, 2009
SOMA Holdings Maturing $2,881,000,000
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. Only customers awarded a par amount of $2 billion or more must provide confirmation of their
awarded bids.
2
Must be expressed as a yield with three decimals e.g., 7.123%.
3
FIMA up to $1,000 million in noncompetitive bids from Foreign and International Monetary Authority not to exceed $100 million per account.