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2-3/8% 10-YEAR TREASURY INFLATION-PROTECTED SECURITIES (TIPS) Due January 15, 2017

Ref CPI and Index Ratios for October 2012

    Contact: Office of Financing            202-504-3550
    DESCRIPTION:                            A-2017
    CUSIP NUMBER:                           912828GD6
    DATED DATE:                             January 15, 2007
    ORIGINAL ISSUE DATE:                    January 16, 2007
    ADDITIONAL ISSUE DATE:                  April 16, 2007
    MATURITY DATE:                          January 15, 2017
    Ref CPI on DATED DATE:                  201.66452
    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       1.13606
    October        2       2012    229.14513       1.13627
    October        3       2012    229.18626       1.13647
    October        4       2012    229.22739       1.13668
    October        5       2012    229.26852       1.13688
    October        6       2012    229.30965       1.13708
    October        7       2012    229.35077       1.13729
    October        8       2012    229.39190       1.13749
    October        9       2012    229.43303       1.13770
    October        10      2012    229.47416       1.13790
    October        11      2012    229.51529       1.13810
    October        12      2012    229.55642       1.13831
    October        13      2012    229.59755       1.13851
    October        14      2012    229.63868       1.13872
    October        15      2012    229.67981       1.13892
    October        16      2012    229.72094       1.13912
    October        17      2012    229.76206       1.13933
    October        18      2012    229.80319       1.13953
    October        19      2012    229.84432       1.13974
    October        20      2012    229.88545       1.13994
    October        21      2012    229.92658       1.14014
    October        22      2012    229.96771       1.14035
    October        23      2012    230.00884       1.14055
    October        24      2012    230.04997       1.14076
    October        25      2012    230.09110       1.14096
    October        26      2012    230.13223       1.14116
    October        27      2012    230.17335       1.14137
    October        28      2012    230.21448       1.14157
    October        29      2012    230.25561       1.14178
    October        30      2012    230.29674       1.14198
    October        31      2012    230.33787       1.14218