| Date of auction | 28.01.2016 |
| Planned amount of the issue | 20,000,000 |
| Accepted amount of the issue | 19,602,000.00 |
| Date of payment | 29.01.2016 |
| Total amount of submitted bids | 21,170,703.60 |
| Total amount of accepted bids | 19,602,000.00 |
| Symbol of treasury bill | RS16-T01 |
| ISIN | BA10RS16T012 |
| Highest offered price at interest rate | price 99.3068 / interest rate 0.7000% |
| Lowest offered price at interest rate | price 97.1516 / interest rate 2.9400% |
| Single price at interest rate | price 98.0100 / interest rate 2.0360% |
| Date of maturity | 27.01.2017 |