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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 2012

    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 2012
    NUMBER OF DAYS IN MONTH:                31

    CPI-U (NSA) June 2012                   229.478
    CPI-U (NSA) July 2012                   229.104
    CPI-U (NSA) August 2012                 230.379

    Month   Calendar Day   Year    Ref CPI      Index Ratio

    October        1       2012    229.10400       1.29073
    October        2       2012    229.14513       1.29096
    October        3       2012    229.18626       1.29119
    October        4       2012    229.22739       1.29142
    October        5       2012    229.26852       1.29165
    October        6       2012    229.30965       1.29189
    October        7       2012    229.35077       1.29212
    October        8       2012    229.39190       1.29235
    October        9       2012    229.43303       1.29258
    October        10      2012    229.47416       1.29281
    October        11      2012    229.51529       1.29304
    October        12      2012    229.55642       1.29328
    October        13      2012    229.59755       1.29351
    October        14      2012    229.63868       1.29374
    October        15      2012    229.67981       1.29397
    October        16      2012    229.72094       1.29420
    October        17      2012    229.76206       1.29443
    October        18      2012    229.80319       1.29467
    October        19      2012    229.84432       1.29490
    October        20      2012    229.88545       1.29513
    October        21      2012    229.92658       1.29536
    October        22      2012    229.96771       1.29559
    October        23      2012    230.00884       1.29582
    October        24      2012    230.04997       1.29606
    October        25      2012    230.09110       1.29629
    October        26      2012    230.13223       1.29652
    October        27      2012    230.17335       1.29675
    October        28      2012    230.21448       1.29698
    October        29      2012    230.25561       1.29721
    October        30      2012    230.29674       1.29745
    October        31      2012    230.33787       1.29768