Security Type

3-Year NOTE 10-Year NOTE 30-Year BOND 13-Week BILL 26-Week BILL 4-Week BILL 13-Week BILL 26-Week BILL 5-Year TIPS 4-Week BILL 13-Week BILL 26-Week BILL 52-Week BILL 2-Year NOTE 5-Year NOTE 7-Year NOTE 4-Week BILL 13-Week BILL 26-Week BILL 4-Week BILL 13-Week BILL 26-Week BILL 4-Week BILL 13-Week BILL 26-Week BILL 3-Year NOTE 10-Year NOTE 30-Year BOND 4-Week BILL 13-Week BILL 26-Week BILL 52-Week BILL 10-Year TIPS 4-Week BILL 13-Week BILL 26-Week BILL 2-Year NOTE 5-Year NOTE 7-Year NOTE 4-Week BILL 13-Week BILL 26-Week BILL 4-Week BILL 13-Week BILL 26-Week BILL 3-Year NOTE 10-Year NOTE 30-Year BOND 4-Week BILL 13-Week BILL 26-Week BILL 52-Week BILL 30-Year TIPS 4-Week BILL 13-Week BILL 26-Week BILL 2-Year NOTE 5-Year NOTE 7-Year NOTE 4-Week BILL 13-Week BILL 26-Week BILL 4-Week BILL 3-Year NOTE 10-Year NOTE 30-Year BOND 13-Week BILL 26-Week BILL 4-Week BILL 13-Week BILL 26-Week BILL 52-Week BILL R T R R R T R R R T

Tentative Auction Schedule of U.S. Treasury Securities Announcement Date Auction Date
Wednesday, August 03, 2011 Wednesday, August 03, 2011 Wednesday, August 03, 2011 Thursday, August 04, 2011 Thursday, August 04, 2011 Monday, August 08, 2011 Thursday, August 11, 2011 Thursday, August 11, 2011 Thursday, August 11, 2011 Monday, August 15, 2011 Thursday, August 18, 2011 Thursday, August 18, 2011 Thursday, August 18, 2011 Thursday, August 18, 2011 Thursday, August 18, 2011 Thursday, August 18, 2011 Monday, August 22, 2011 Thursday, August 25, 2011 Thursday, August 25, 2011 Monday, August 29, 2011 Thursday, September 01, 2011 Thursday, September 01, 2011 Tuesday, September 06, 2011 Thursday, September 08, 2011 Thursday, September 08, 2011 Thursday, September 08, 2011 Thursday, September 08, 2011 Thursday, September 08, 2011 Monday, September 12, 2011 Thursday, September 15, 2011 Thursday, September 15, 2011 Thursday, September 15, 2011 Thursday, September 15, 2011 Monday, September 19, 2011 Thursday, September 22, 2011 Thursday, September 22, 2011 Thursday, September 22, 2011 Thursday, September 22, 2011 Thursday, September 22, 2011 Monday, September 26, 2011 Thursday, September 29, 2011 Thursday, September 29, 2011 Monday, October 03, 2011 Thursday, October 06, 2011 Thursday, October 06, 2011 Thursday, October 06, 2011 Thursday, October 06, 2011 Thursday, October 06, 2011 Tuesday, October 11, 2011 Thursday, October 13, 2011 Thursday, October 13, 2011 Thursday, October 13, 2011 Thursday, October 13, 2011 Monday, October 17, 2011 Thursday, October 20, 2011 Thursday, October 20, 2011 Thursday, October 20, 2011 Thursday, October 20, 2011 Thursday, October 20, 2011 Monday, October 24, 2011 Thursday, October 27, 2011 Thursday, October 27, 2011 Monday, October 31, 2011 Wednesday, November 02, 2011 Wednesday, November 02, 2011 Wednesday, November 02, 2011 Thursday, November 03, 2011 Thursday, November 03, 2011 Monday, November 07, 2011 Thursday, November 10, 2011 Thursday, November 10, 2011 Thursday, November 10, 2011 Tuesday, August 09, 2011 Wednesday, August 10, 2011 Thursday, August 11, 2011 Monday, August 08, 2011 Monday, August 08, 2011 Tuesday, August 09, 2011 Monday, August 15, 2011 Monday, August 15, 2011 Thursday, August 18, 2011 Tuesday, August 16, 2011 Monday, August 22, 2011 Monday, August 22, 2011 Tuesday, August 23, 2011 Tuesday, August 23, 2011 Wednesday, August 24, 2011 Thursday, August 25, 2011 Tuesday, August 23, 2011 Monday, August 29, 2011 Monday, August 29, 2011 Tuesday, August 30, 2011 Tuesday, September 06, 2011 Tuesday, September 06, 2011 Wednesday, September 07, 2011 Monday, September 12, 2011 Monday, September 12, 2011 Monday, September 12, 2011 Tuesday, September 13, 2011 Wednesday, September 14, 2011 Tuesday, September 13, 2011 Monday, September 19, 2011 Monday, September 19, 2011 Tuesday, September 20, 2011 Thursday, September 22, 2011 Tuesday, September 20, 2011 Monday, September 26, 2011 Monday, September 26, 2011 Tuesday, September 27, 2011 Wednesday, September 28, 2011 Thursday, September 29, 2011 Tuesday, September 27, 2011 Monday, October 03, 2011 Monday, October 03, 2011 Tuesday, October 04, 2011 Tuesday, October 11, 2011 Tuesday, October 11, 2011 Tuesday, October 11, 2011 Wednesday, October 12, 2011 Thursday, October 13, 2011 Wednesday, October 12, 2011 Monday, October 17, 2011 Monday, October 17, 2011 Tuesday, October 18, 2011 Thursday, October 20, 2011 Tuesday, October 18, 2011 Monday, October 24, 2011 Monday, October 24, 2011 Tuesday, October 25, 2011 Wednesday, October 26, 2011 Thursday, October 27, 2011 Tuesday, October 25, 2011 Monday, October 31, 2011 Monday, October 31, 2011 Tuesday, November 01, 2011 Tuesday, November 08, 2011 Wednesday, November 09, 2011 Thursday, November 10, 2011 Monday, November 07, 2011 Monday, November 07, 2011 Tuesday, November 08, 2011 Monday, November 14, 2011 Monday, November 14, 2011 Tuesday, November 15, 2011

Settlement Date
Monday, August 15, 2011 Monday, August 15, 2011 Monday, August 15, 2011 Thursday, August 11, 2011 Thursday, August 11, 2011 Thursday, August 11, 2011 Thursday, August 18, 2011 Thursday, August 18, 2011 Wednesday, August 31, 2011 Thursday, August 18, 2011 Thursday, August 25, 2011 Thursday, August 25, 2011 Thursday, August 25, 2011 Wednesday, August 31, 2011 Wednesday, August 31, 2011 Wednesday, August 31, 2011 Thursday, August 25, 2011 Thursday, September 01, 2011 Thursday, September 01, 2011 Thursday, September 01, 2011 Thursday, September 08, 2011 Thursday, September 08, 2011 Thursday, September 08, 2011 Thursday, September 15, 2011 Thursday, September 15, 2011 Thursday, September 15, 2011 Thursday, September 15, 2011 Thursday, September 15, 2011 Thursday, September 15, 2011 Thursday, September 22, 2011 Thursday, September 22, 2011 Thursday, September 22, 2011 Friday, September 30, 2011 Thursday, September 22, 2011 Thursday, September 29, 2011 Thursday, September 29, 2011 Friday, September 30, 2011 Friday, September 30, 2011 Friday, September 30, 2011 Thursday, September 29, 2011 Thursday, October 06, 2011 Thursday, October 06, 2011 Thursday, October 06, 2011 Thursday, October 13, 2011 Thursday, October 13, 2011 Monday, October 17, 2011 Monday, October 17, 2011 Monday, October 17, 2011 Thursday, October 13, 2011 Thursday, October 20, 2011 Thursday, October 20, 2011 Thursday, October 20, 2011 Monday, October 31, 2011 Thursday, October 20, 2011 Thursday, October 27, 2011 Thursday, October 27, 2011 Monday, October 31, 2011 Monday, October 31, 2011 Monday, October 31, 2011 Thursday, October 27, 2011 Thursday, November 03, 2011 Thursday, November 03, 2011 Thursday, November 03, 2011 Tuesday, November 15, 2011 Tuesday, November 15, 2011 Tuesday, November 15, 2011 Thursday, November 10, 2011 Thursday, November 10, 2011 Thursday, November 10, 2011 Thursday, November 17, 2011 Thursday, November 17, 2011 Thursday, November 17, 2011

Holiday - Monday, September 05, 2011 - Labor Day

Holiday - Monday, October 10, 2011 - Columbus Day

Security Type
10-Year TIPS 4-Week BILL 13-Week BILL 26-Week BILL 2-Year NOTE 5-Year NOTE 7-Year NOTE 4-Week BILL 13-Week BILL 26-Week BILL 4-Week BILL 13-Week BILL 26-Week BILL 4-Week BILL 13-Week BILL 26-Week BILL 3-Year NOTE 52-Week BILL 10-Year NOTE 30-Year BOND 4-Week BILL 13-Week BILL 26-Week BILL 5-Year TIPS 2-Year NOTE 5-Year NOTE 7-Year NOTE 4-Week BILL 13-Week BILL 26-Week BILL 4-Week BILL 13-Week BILL 26-Week BILL 4-Week BILL 13-Week BILL 26-Week BILL 52-Week BILL 3-Year NOTE 10-Year NOTE 30-Year BOND 4-Week BILL 13-Week BILL 26-Week BILL 10-Year TIPS 4-Week BILL 13-Week BILL 26-Week BILL 2-Year NOTE 5-Year NOTE 7-Year NOTE 4-Week BILL 13-Week BILL 26-Week BILL 4-Week BILL T --denotes TIPS R --denotes reopening T R R R T R R R T

Tentative Auction Schedule of U.S. Treasury Securities Announcement Date Auction Date
Thursday, November 10, 2011 Monday, November 14, 2011 Thursday, November 17, 2011 Thursday, November 17, 2011 Thursday, November 17, 2011 Thursday, November 17, 2011 Thursday, November 17, 2011 Monday, November 21, 2011 Wednesday, November 23, 2011 Wednesday, November 23, 2011 Monday, November 28, 2011 Thursday, December 01, 2011 Thursday, December 01, 2011 Monday, December 05, 2011 Thursday, December 08, 2011 Thursday, December 08, 2011 Thursday, December 08, 2011 Thursday, December 08, 2011 Thursday, December 08, 2011 Thursday, December 08, 2011 Monday, December 12, 2011 Thursday, December 15, 2011 Thursday, December 15, 2011 Thursday, December 15, 2011 Thursday, December 15, 2011 Thursday, December 15, 2011 Thursday, December 15, 2011 Monday, December 19, 2011 Thursday, December 22, 2011 Thursday, December 22, 2011 Tuesday, December 27, 2011 Thursday, December 29, 2011 Thursday, December 29, 2011 Tuesday, January 03, 2012 Thursday, January 05, 2012 Thursday, January 05, 2012 Thursday, January 05, 2012 Thursday, January 05, 2012 Thursday, January 05, 2012 Thursday, January 05, 2012 Monday, January 09, 2012 Thursday, January 12, 2012 Thursday, January 12, 2012 Thursday, January 12, 2012 Tuesday, January 17, 2012 Thursday, January 19, 2012 Thursday, January 19, 2012 Thursday, January 19, 2012 Thursday, January 19, 2012 Thursday, January 19, 2012 Monday, January 23, 2012 Thursday, January 26, 2012 Thursday, January 26, 2012 Monday, January 30, 2012 Thursday, November 17, 2011 Tuesday, November 15, 2011 Monday, November 21, 2011 Monday, November 21, 2011 Tuesday, November 22, 2011 Wednesday, November 23, 2011 Monday, November 28, 2011 Tuesday, November 22, 2011 Monday, November 28, 2011 Monday, November 28, 2011 Tuesday, November 29, 2011 Monday, December 05, 2011 Monday, December 05, 2011 Tuesday, December 06, 2011 Monday, December 12, 2011 Monday, December 12, 2011 Monday, December 12, 2011 Tuesday, December 13, 2011 Tuesday, December 13, 2011 Wednesday, December 14, 2011 Tuesday, December 13, 2011 Monday, December 19, 2011 Monday, December 19, 2011 Thursday, December 22, 2011 Monday, December 19, 2011 Tuesday, December 20, 2011 Wednesday, December 21, 2011 Tuesday, December 20, 2011 Tuesday, December 27, 2011 Tuesday, December 27, 2011 Wednesday, December 28, 2011 Tuesday, January 03, 2012 Tuesday, January 03, 2012 Wednesday, January 04, 2012 Monday, January 09, 2012 Monday, January 09, 2012 Tuesday, January 10, 2012 Tuesday, January 10, 2012 Wednesday, January 11, 2012 Thursday, January 12, 2012 Tuesday, January 10, 2012 Tuesday, January 17, 2012 Tuesday, January 17, 2012 Thursday, January 19, 2012 Wednesday, January 18, 2012 Monday, January 23, 2012 Monday, January 23, 2012 Tuesday, January 24, 2012 Wednesday, January 25, 2012 Thursday, January 26, 2012 Tuesday, January 24, 2012 Monday, January 30, 2012 Monday, January 30, 2012 Tuesday, January 31, 2012 Holiday - Friday, November 11, 2011 - Veterans Day

Settlement Date
Wednesday, November 30, 2011 Thursday, November 17, 2011 Friday, November 25, 2011 Friday, November 25, 2011 Wednesday, November 30, 2011 Wednesday, November 30, 2011 Wednesday, November 30, 2011 Friday, November 25, 2011 Thursday, December 01, 2011 Thursday, December 01, 2011 Thursday, December 01, 2011 Thursday, December 08, 2011 Thursday, December 08, 2011 Thursday, December 08, 2011 Thursday, December 15, 2011 Thursday, December 15, 2011 Thursday, December 15, 2011 Thursday, December 15, 2011 Thursday, December 15, 2011 Thursday, December 15, 2011 Thursday, December 15, 2011 Thursday, December 22, 2011 Thursday, December 22, 2011 Friday, December 30, 2011 Tuesday, January 03, 2012 Tuesday, January 03, 2012 Tuesday, January 03, 2012 Thursday, December 22, 2011 Thursday, December 29, 2011 Thursday, December 29, 2011 Thursday, December 29, 2011 Thursday, January 05, 2012 Thursday, January 05, 2012 Thursday, January 05, 2012 Thursday, January 12, 2012 Thursday, January 12, 2012 Thursday, January 12, 2012 Tuesday, January 17, 2012 Tuesday, January 17, 2012 Tuesday, January 17, 2012 Thursday, January 12, 2012 Thursday, January 19, 2012 Thursday, January 19, 2012 Tuesday, January 31, 2012 Thursday, January 19, 2012 Thursday, January 26, 2012 Thursday, January 26, 2012 Tuesday, January 31, 2012 Tuesday, January 31, 2012 Tuesday, January 31, 2012 Thursday, January 26, 2012 Thursday, February 02, 2012 Thursday, February 02, 2012 Thursday, February 02, 2012

Holiday - Thursday, November 24, 2011 - Thanksgiving Day

Holiday - Monday, December 26, 2011 - Christmas Day

Holiday - Monday, January 02, 2012 - New Year's Day

Holiday - Monday, January 16, 2012 - Birthday of Martin Luther King, Jr.

For additional information regarding Treasury auction announcements and results please see web address below: http://www.treasurydirect.gov/instit/annceresult/press/press.htm