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2-3/8% 20-YEAR TREASURY INFLATION-PROTECTED SECURITIES (TIPS) Due January 15, 2027

Ref CPI and Index Ratios for September 2012

    Contact: Office of Financing            202-504-3550
    DESCRIPTION:                            TIPS of January 2027
    CUSIP NUMBER:                           912810PS1
    DATED DATE:                             January 15, 2007
    ORIGINAL ISSUE DATE:                    January 31, 2007
    ADDITIONAL ISSUE DATE:                  July 31, 2007
    MATURITY DATE:                          January 15, 2027
    Ref CPI on DATED DATE:                  201.66452
    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       1.13792
    September      2       2012    229.46553       1.13786
    September      3       2012    229.45307       1.13780
    September      4       2012    229.44060       1.13773
    September      5       2012    229.42813       1.13767
    September      6       2012    229.41567       1.13761
    September      7       2012    229.40320       1.13755
    September      8       2012    229.39073       1.13749
    September      9       2012    229.37827       1.13743
    September      10      2012    229.36580       1.13736
    September      11      2012    229.35333       1.13730
    September      12      2012    229.34087       1.13724
    September      13      2012    229.32840       1.13718
    September      14      2012    229.31593       1.13712
    September      15      2012    229.30347       1.13705
    September      16      2012    229.29100       1.13699
    September      17      2012    229.27853       1.13693
    September      18      2012    229.26607       1.13687
    September      19      2012    229.25360       1.13681
    September      20      2012    229.24113       1.13674
    September      21      2012    229.22867       1.13668
    September      22      2012    229.21620       1.13662
    September      23      2012    229.20373       1.13656
    September      24      2012    229.19127       1.13650
    September      25      2012    229.17880       1.13644
    September      26      2012    229.16633       1.13637
    September      27      2012    229.15387       1.13631
    September      28      2012    229.14140       1.13625
    September      29      2012    229.12893       1.13619
    September      30      2012    229.11647       1.13613