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2-3/8% 20 1/2-YEAR TREASURY INFLATION-PROTECTED SECURITIES (TIPS) Due January 15, 2025

Ref CPI and Index Ratios for September 2012

    Contact: Office of Financing            202-504-3550
    DESCRIPTION:                            TIPS of January 2025
    CUSIP NUMBER:                           912810FR4
    DATED DATE:                             July 15, 2004
    ORIGINAL ISSUE DATE:                    July 30, 2004
    ADDITIONAL ISSUE DATE:                  January 31, 2005
                                            July 29, 2005
    MATURITY DATE:                          January 15, 2025
    Ref CPI on DATED DATE:                  188.49677
    TABLE FOR MONTH OF:                     September 2012
    NUMBER OF DAYS IN MONTH:                30

    CPI-U (NSA) May 2012                    229.815
    CPI-U (NSA) June 2012                   229.478
    CPI-U (NSA) July 2012                   229.104

    Month   Calendar Day   Year    Ref CPI      Index Ratio

    September      1       2012    229.47800       1.21741
    September      2       2012    229.46553       1.21734
    September      3       2012    229.45307       1.21728
    September      4       2012    229.44060       1.21721
    September      5       2012    229.42813       1.21715
    September      6       2012    229.41567       1.21708
    September      7       2012    229.40320       1.21701
    September      8       2012    229.39073       1.21695
    September      9       2012    229.37827       1.21688
    September      10      2012    229.36580       1.21682
    September      11      2012    229.35333       1.21675
    September      12      2012    229.34087       1.21668
    September      13      2012    229.32840       1.21662
    September      14      2012    229.31593       1.21655
    September      15      2012    229.30347       1.21648
    September      16      2012    229.29100       1.21642
    September      17      2012    229.27853       1.21635
    September      18      2012    229.26607       1.21629
    September      19      2012    229.25360       1.21622
    September      20      2012    229.24113       1.21615
    September      21      2012    229.22867       1.21609
    September      22      2012    229.21620       1.21602
    September      23      2012    229.20373       1.21596
    September      24      2012    229.19127       1.21589
    September      25      2012    229.17880       1.21582
    September      26      2012    229.16633       1.21576
    September      27      2012    229.15387       1.21569
    September      28      2012    229.14140       1.21563
    September      29      2012    229.12893       1.21556
    September      30      2012    229.11647       1.21549