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3-3/8% 30-1/2-YEAR TREASURY INFLATION-PROTECTED SECURITIES (TIPS) Due April 15, 2032

Ref CPI and Index Ratios for October 2009

    Contact: Office of Financing            202-504-3550
    DESCRIPTION:                            TIPS of April 2032
    CUSIP NUMBER:                           912810FQ6
    DATED DATE:                             October 15, 2001
    ORIGINAL ISSUE DATE:                    October 15, 2001
    AUCTION DATE:                           October 10, 2001
    MATURITY DATE:                          April 15, 2032
    Ref CPI on DATED DATE:                  177.50000
    TABLE FOR MONTH OF:                     October 2009
    NUMBER OF DAYS IN MONTH:                31

    CPI-U (NSA) June 2009                   215.693
    CPI-U (NSA) July 2009                   215.351
    CPI-U (NSA) August 2009                 215.834

    Month   Calendar Day   Year    Ref CPI      Index Ratio

    October        1       2009    215.35100       1.21325
    October        2       2009    215.36658       1.21333
    October        3       2009    215.38216       1.21342
    October        4       2009    215.39774       1.21351
    October        5       2009    215.41332       1.21360
    October        6       2009    215.42890       1.21368
    October        7       2009    215.44448       1.21377
    October        8       2009    215.46006       1.21386
    October        9       2009    215.47565       1.21395
    October        10      2009    215.49123       1.21404
    October        11      2009    215.50681       1.21412
    October        12      2009    215.52239       1.21421
    October        13      2009    215.53797       1.21430
    October        14      2009    215.55355       1.21439
    October        15      2009    215.56913       1.21447
    October        16      2009    215.58471       1.21456
    October        17      2009    215.60029       1.21465
    October        18      2009    215.61587       1.21474
    October        19      2009    215.63145       1.21483
    October        20      2009    215.64703       1.21491
    October        21      2009    215.66261       1.21500
    October        22      2009    215.67819       1.21509
    October        23      2009    215.69377       1.21518
    October        24      2009    215.70935       1.21526
    October        25      2009    215.72494       1.21535
    October        26      2009    215.74052       1.21544
    October        27      2009    215.75610       1.21553
    October        28      2009    215.77168       1.21562
    October        29      2009    215.78726       1.21570
    October        30      2009    215.80284       1.21579
    October        31      2009    215.81842       1.21588