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TREASURY OFFERING ANNOUNCEMENT

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 be expressed as a yield with three decimals , up to $1,000 million in noncompetitive bids from Foreign and International Monetary Authority not to exceed $100 million per maturing TIPS which have been adjusted for maturing TIPS which have been adjusted for Until 11:00 : TREASURY AuctionsJanuary 06, 2022202-504-3550 TREASURY OFFERING ANNOUNCEMENT 1 Term and Type of Security9-Year 10-Month 1-3/8% Note(Reopening) OFFERING Amount$36,000,000,000 Currently Outstanding$102,868,000,000 CUSIP Number91282 CDJ7 auction DateJanuary 12, 2022 Original Issue DateNovember 15, 2021 Issue DateJanuary 18, 2022 Maturity DateNovember 15, 2031 Dated DateNovember 15, 2021 SeriesF-2031 YieldDetermined at AuctionInterest Rate1-3/8%Interest Payment DatesMay 15 and November 15 Accrued Interest from 11/15/2021 to 01/18/2022$ Per $1,000 Premium or DiscountDetermined at AuctionMinimum Amount Required for STRIPS$100 Corpus CUSIP Number912821GU3 Additional TINT(s) Due Date(s) andNoneCUSIP Number(s)Maximum Award$12,600,000,000 Maximum Recognized Bid at a Single Yield$12,600,000,000 NLP Repo

Jan 06, 2022 · Auction Date January 12, 2022 Original Issue Date November 15, 2021 Issue Date January 18, 2022 Maturity Date November 15, 2031 Dated Date November 15, 2021 Series F-2031 Yield Determined at Auction Interest Rate 1-3/8% Interest Payment Dates May 15 and November 15 Accrued Interest from 11/15/2021 to 01/18/2022 $ 2.43094 Per $1,000

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Transcription of TREASURY OFFERING ANNOUNCEMENT

1 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 be expressed as a yield with three decimals , up to $1,000 million in noncompetitive bids from Foreign and International Monetary Authority not to exceed $100 million per maturing TIPS which have been adjusted for maturing TIPS which have been adjusted for Until 11:00 : TREASURY AuctionsJanuary 06, 2022202-504-3550 TREASURY OFFERING ANNOUNCEMENT 1 Term and Type of Security9-Year 10-Month 1-3/8% Note(Reopening) OFFERING Amount$36,000,000,000 Currently Outstanding$102,868,000,000 CUSIP Number91282 CDJ7 auction DateJanuary 12, 2022 Original Issue DateNovember 15, 2021 Issue DateJanuary 18, 2022 Maturity DateNovember 15, 2031 Dated DateNovember 15, 2021 SeriesF-2031 YieldDetermined at AuctionInterest Rate1-3/8%Interest Payment DatesMay 15 and November 15 Accrued Interest from 11/15/2021 to 01/18/2022$ Per $1,000 Premium or DiscountDetermined at AuctionMinimum Amount Required for STRIPS$100 Corpus CUSIP Number912821GU3 Additional TINT(s) Due Date(s) andNoneCUSIP Number(s)

2 Maximum Award$12,600,000,000 Maximum Recognized Bid at a Single Yield$12,600,000,000 NLP Reporting Threshold$12,600,000,000 NLP Exclusion Amount$26,300,000,000 Minimum Bid Amount and Multiples$100 Competitive Bid Yield Increments Noncompetitive Award$5,000,000 Eligible for Holding in TreasuryDirect YesEstimated Amount of Maturing Coupon Securities Held by the Public 4$70,901,000,000 Maturing DateJanuary 15, 2022 SOMA Holdings Maturing 5$17,649,000,000 SOMA Amounts Included in OFFERING AmountNoFIMA Amounts Included in OFFERING Amount 3 YesNoncompetitive Closing Time12:00 Noon ETCompetitive Closing Time1:00 ET


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