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3-3/8% 30 1/2-YEAR TREASURY INFLATION-PROTECTED SECURITIES (TIPS) Due April 15, 2032

Ref CPI and Index Ratios for September 2012

    Contact: Office of Financing            202-504-3550
    DESCRIPTION:                            TIPS of April 2032
    CUSIP NUMBER:                           912810FQ6
    DATED DATE:                             October 15, 2001
    ORIGINAL ISSUE DATE:                    October 15, 2001
    AUCTION DATE:                           October 10, 2001
    MATURITY DATE:                          April 15, 2032
    Ref CPI on DATED DATE:                  177.50000
    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       1.29283
    September      2       2012    229.46553       1.29276
    September      3       2012    229.45307       1.29269
    September      4       2012    229.44060       1.29262
    September      5       2012    229.42813       1.29255
    September      6       2012    229.41567       1.29248
    September      7       2012    229.40320       1.29241
    September      8       2012    229.39073       1.29234
    September      9       2012    229.37827       1.29227
    September      10      2012    229.36580       1.29220
    September      11      2012    229.35333       1.29213
    September      12      2012    229.34087       1.29206
    September      13      2012    229.32840       1.29199
    September      14      2012    229.31593       1.29192
    September      15      2012    229.30347       1.29185
    September      16      2012    229.29100       1.29178
    September      17      2012    229.27853       1.29171
    September      18      2012    229.26607       1.29164
    September      19      2012    229.25360       1.29157
    September      20      2012    229.24113       1.29150
    September      21      2012    229.22867       1.29143
    September      22      2012    229.21620       1.29136
    September      23      2012    229.20373       1.29129
    September      24      2012    229.19127       1.29122
    September      25      2012    229.17880       1.29115
    September      26      2012    229.16633       1.29108
    September      27      2012    229.15387       1.29101
    September      28      2012    229.14140       1.29094
    September      29      2012    229.12893       1.29087
    September      30      2012    229.11647       1.29080