| Date of auction | 25/01/2024 |
| Planned amount of the issue | 10,000,000 |
| Accepted amount of the issue | 10,942,938.00 |
| Date of payment | 26/01/2024 |
| Total amount of submitted bids | 10,946,739.75 |
| Total amount of accepted bids | 10,942,938.00 |
| Symbol of treasury bill | RS24-T01 |
| ISIN | BA10RS24T016 |
| Highest offered price at interest rate | price 98.5369 / interest rate 2.9943% |
| Lowest offered price at interest rate | price 98.0550 / interest rate 4.0000% |
| Single price at interest rate | price 98.0550 / interest rate 4.0000% |
| Date of maturity | 25/07/2024 |