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2-1/2% 10-YEAR TREASURY INFLATION-PROTECTED SECURITIES (TIPS) Due July 15, 2016

Ref CPI and Index Ratios for January 2012

    Contact: Office of Financing            202-504-3550
    DESCRIPTION:                            D-2016
    CUSIP NUMBER:                           912828FL9
    DATED DATE:                             July 15, 2006
    ORIGINAL ISSUE DATE:                    July 17, 2006
    ADDITIONAL ISSUE DATE:                  October 16, 2006
    MATURITY DATE:                          July 15, 2016
    Ref CPI on DATED DATE:                  201.95161
    TABLE FOR MONTH OF:                     January 2012
    NUMBER OF DAYS IN MONTH:                31

    CPI-U (NSA) September 2011              226.889
    CPI-U (NSA) October 2011                226.421
    CPI-U (NSA) November 2011               226.230

    Month   Calendar Day   Year    Ref CPI      Index Ratio

    January        1       2012    226.42100       1.12116
    January        2       2012    226.41484       1.12113
    January        3       2012    226.40868       1.12110
    January        4       2012    226.40252       1.12107
    January        5       2012    226.39635       1.12104
    January        6       2012    226.39019       1.12101
    January        7       2012    226.38403       1.12098
    January        8       2012    226.37787       1.12095
    January        9       2012    226.37171       1.12092
    January        10      2012    226.36555       1.12089
    January        11      2012    226.35939       1.12086
    January        12      2012    226.35323       1.12083
    January        13      2012    226.34706       1.12080
    January        14      2012    226.34090       1.12077
    January        15      2012    226.33474       1.12074
    January        16      2012    226.32858       1.12071
    January        17      2012    226.32242       1.12068
    January        18      2012    226.31626       1.12065
    January        19      2012    226.31010       1.12062
    January        20      2012    226.30394       1.12058
    January        21      2012    226.29777       1.12055
    January        22      2012    226.29161       1.12052
    January        23      2012    226.28545       1.12049
    January        24      2012    226.27929       1.12046
    January        25      2012    226.27313       1.12043
    January        26      2012    226.26697       1.12040
    January        27      2012    226.26081       1.12037
    January        28      2012    226.25465       1.12034
    January        29      2012    226.24848       1.12031
    January        30      2012    226.24232       1.12028
    January        31      2012    226.23616       1.12025