| Date of auction | 16.03.2016 |
| Planned amount of the issue | 20,000,000.00 |
| Accepted amount of the issue | 13,271,405.00 |
| Date of payment | 17.03.2016 |
| Total amount of submitted bids | 13,273,571.20 |
| Total amount of accepted bids | 13,271,405.00 |
| Symbol of treasury bill | RS16-T04 |
| ISIN | BA10RS16T046 |
| Highest offered price at interest rate | price 99.8500 / interest rate 1.8908% |
| Lowest offered price at interest rate | price 99.7850 / interest rate 2.7119% |
| Single price at interest rate | price 99.7850 / interest rate 2.7119% |
| Date of maturity | 15.04.2016 |