| Date of auction | 26/02/2024 |
| Planned amount of the issue | 15,000,000 |
| Accepted amount of the issue | 17,542,039.50 |
| Date of payment | 27/02/2024 |
| Total amount of submitted bids | 17,627,059.00 |
| Total amount of accepted bids | 17,542,039.50 |
| Symbol of treasury bill | RS24-T03 |
| ISIN | BA10RS24T032 |
| Highest offered price at interest rate | price 100.0000 / interest rate 0.0000% |
| 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 | 26/08/2024 |