| Date of auction | 26/12/2023 |
| Planned amount of the issue | 30,000,000 |
| Accepted amount of the issue | 33,121,943.90 |
| Date of payment | 27/12/2023 |
| Total amount of submitted bids | 39,255,997.49 |
| Total amount of accepted bids | 33,121,943.90 |
| Symbol of treasury bill | RS23-T09 |
| ISIN | BA10RS23T091 |
| Highest offered price at interest rate | price 98.5000 / interest rate 3.05% |
| Lowest offered price at interest rate | price 98.0445 / interest rate 4.00% |
| Single price at interest rate | price 98.2847 / interest rate 3.50% |
| Date of maturity | 26/06/2024 |