| Date of auction | 21/06/2023 |
| Planned amount of the issue | 20,000,000 |
| Accepted amount of the issue | 36,089,156.48 |
| Date of payment | 22/06/2023 |
| Total amount of submitted bids | 36,502,283.88 |
| Total amount of accepted bids | 36,089,156.48 |
| Symbol of treasury bill | RS23-T04 |
| ISIN | BA10RS23T042 |
| Highest offered price at interest rate | price 98.9149 / interest rate 2.20% |
| Lowest offered price at interest rate | price 98.5262 / interest rate 3.00% |
| Single price at interest rate | price 98.5504 / interest rate 2.95% |
| Date of maturity | 21/12/2023 |