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1-3/8% 10-YEAR TREASURY INFLATION-PROTECTED SECURITIES (TIPS) Due January 15, 2020

Ref CPI and Index Ratios for October 2012

    Contact: Office of Financing            202-504-3550
    DESCRIPTION:                            A-2020
    CUSIP NUMBER:                           912828MF4
    DATED DATE:                             January 15, 2010
    ORIGINAL ISSUE DATE:                    January 15, 2010
    ADDITIONAL ISSUE DATE:                  April 15, 2010
    MATURITY DATE:                          January 15, 2020
    Ref CPI on DATED DATE:                  216.24610
    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       1.05946
    October        2       2012    229.14513       1.05965
    October        3       2012    229.18626       1.05984
    October        4       2012    229.22739       1.06003
    October        5       2012    229.26852       1.06022
    October        6       2012    229.30965       1.06041
    October        7       2012    229.35077       1.06060
    October        8       2012    229.39190       1.06079
    October        9       2012    229.43303       1.06098
    October        10      2012    229.47416       1.06117
    October        11      2012    229.51529       1.06136
    October        12      2012    229.55642       1.06155
    October        13      2012    229.59755       1.06174
    October        14      2012    229.63868       1.06193
    October        15      2012    229.67981       1.06212
    October        16      2012    229.72094       1.06231
    October        17      2012    229.76206       1.06250
    October        18      2012    229.80319       1.06269
    October        19      2012    229.84432       1.06288
    October        20      2012    229.88545       1.06307
    October        21      2012    229.92658       1.06326
    October        22      2012    229.96771       1.06345
    October        23      2012    230.00884       1.06364
    October        24      2012    230.04997       1.06383
    October        25      2012    230.09110       1.06402
    October        26      2012    230.13223       1.06421
    October        27      2012    230.17335       1.06440
    October        28      2012    230.21448       1.06459
    October        29      2012    230.25561       1.06479
    October        30      2012    230.29674       1.06498
    October        31      2012    230.33787       1.06517