Short-term debt outstanding

Maturité: 2019-11
ISIN Code	Maturity	Outstanding (€)
FR0125533101	20 November 2019	5,062,000,000.00
FR0125692394	27 November 2019	5,489,000,000.00

Maturité: 2019-12
ISIN Code	Maturity	Outstanding (€)
FR0125218273	04 December 2019	4,600,000,000.00
FR0125692402	11 December 2019	5,602,000,000.00
FR0125692410	13 December 2019	5,609,000,000.00

Maturité: 2020-01
ISIN Code	Maturity	Outstanding (€)
FR0125375099	02 January 2020	4,991,000,000.00
FR0125848491	08 January 2020	5,192,000,000.00
FR0125692428	15 January 2020	5,122,000,000.00
FR0125848509	22 January 2020	5,533,000,000.00
FR0125375107	29 January 2020	4,165,000,000.00

Maturité: 2020-02
ISIN Code	Maturity	Outstanding (€)
FR0125848517	05 February 2020	5,337,000,000.00
FR0125692436	12 February 2020	4,184,000,000.00
FR0125848525	19 February 2020	0
FR0125375115	26 February 2020	4,483,000,000.00

Maturité: 2020-03
ISIN Code	Maturity	Outstanding (€)
FR0125692444	11 March 2020	4,480,000,000.00
FR0125533119	25 March 2020	5,811,000,000.00

Maturité: 2020-04
ISIN Code	Maturity	Outstanding (€)
FR0125848558	08 April 2020	2,948,000,000.00
FR0125533127	22 April 2020	4,897,000,000.00

Maturité: 2020-05
ISIN Code	Maturity	Outstanding (€)
FR0125533135	20 May 2020	4,669,000,000.00

Maturité: 2020-06
ISIN Code	Maturity	Outstanding (€)
FR0125533143	17 June 2020	4,616,000,000.00

Maturité: 2020-07
ISIN Code	Maturity	Outstanding (€)
FR0125692451	15 July 2020	5,158,000,000.00

Maturité: 2020-08
ISIN Code	Maturity	Outstanding (€)
FR0125692469	12 August 2020	5,267,000,000.00

Maturité: 2020-09
ISIN Code	Maturity	Outstanding (€)
FR0125692477	09 September 2020	4,087,000,000.00

Maturité: 2020-10
ISIN Code	Maturity	Outstanding (€)
FR0125848467	07 October 2020	5,263,000,000.00

Maturité: 2020-11
ISIN Code	Maturity	Outstanding (€)
FR0125848475	04 November 2020	1,222,000,000.00