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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 September 2011

    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:                     September 2011
    NUMBER OF DAYS IN MONTH:                30

    CPI-U (NSA) May 2011                    225.964
    CPI-U (NSA) June 2011                   225.722
    CPI-U (NSA) July 2011                   225.922

    Month   Calendar Day   Year    Ref CPI      Index Ratio

    September      1       2011    225.72200       1.27167
    September      2       2011    225.72867       1.27171
    September      3       2011    225.73533       1.27175
    September      4       2011    225.74200       1.27179
    September      5       2011    225.74867       1.27182
    September      6       2011    225.75533       1.27186
    September      7       2011    225.76200       1.27190
    September      8       2011    225.76867       1.27194
    September      9       2011    225.77533       1.27197
    September      10      2011    225.78200       1.27201
    September      11      2011    225.78867       1.27205
    September      12      2011    225.79533       1.27209
    September      13      2011    225.80200       1.27212
    September      14      2011    225.80867       1.27216
    September      15      2011    225.81533       1.27220
    September      16      2011    225.82200       1.27224
    September      17      2011    225.82867       1.27227
    September      18      2011    225.83533       1.27231
    September      19      2011    225.84200       1.27235
    September      20      2011    225.84867       1.27239
    September      21      2011    225.85533       1.27242
    September      22      2011    225.86200       1.27246
    September      23      2011    225.86867       1.27250
    September      24      2011    225.87533       1.27254
    September      25      2011    225.88200       1.27257
    September      26      2011    225.88867       1.27261
    September      27      2011    225.89533       1.27265
    September      28      2011    225.90200       1.27269
    September      29      2011    225.90867       1.27272
    September      30      2011    225.91533       1.27276