Short-term debt outstanding

Maturité: 2020-09
ISIN Code	Maturity	Outstanding (€)
FR0126001744	23 September 2020	10,149,000,000.00
FR0126001751	30 September 2020	7,973,000,000.00

Maturité: 2020-10
ISIN Code	Maturity	Outstanding (€)
FR0125848467	07 October 2020	7,313,000,000.00
FR0126310186	14 October 2020	7,173,000,000.00
FR0126001769	21 October 2020	8,757,000,000.00
FR0126310194	28 October 2020	7,134,000,000.00

Maturité: 2020-11
ISIN Code	Maturity	Outstanding (€)
FR0125848475	04 November 2020	5,688,000,000.00
FR0126310202	11 November 2020	5,354,000,000.00
FR0126001777	18 November 2020	9,626,000,000.00
FR0126310210	25 November 2020	4,594,000,000.00

Maturité: 2020-12
ISIN Code	Maturity	Outstanding (€)
FR0125848582	02 December 2020	4,595,000,000.00
FR0125848483	02 December 2020	6,470,000,000.00
FR0126310228	09 December 2020	4,747,000,000.00
FR0126310236	16 December 2020	9,557,000,000.00

Maturité: 2021-01
ISIN Code	Maturity	Outstanding (€)
FR0126310251	13 January 2021	8,020,000,000.00
FR0125848673	27 January 2021	5,477,000,000.00

Maturité: 2021-02
ISIN Code	Maturity	Outstanding (€)
FR0126310269	10 February 2021	4,716,000,000.00
FR0125848681	24 February 2021	6,755,000,000.00

Maturité: 2021-03
ISIN Code	Maturity	Outstanding (€)
FR0125848699	24 March 2021	8,170,000,000.00

Maturité: 2021-04
ISIN Code	Maturity	Outstanding (€)
FR0126001785	21 April 2021	10,971,000,000.00

Maturité: 2021-05
ISIN Code	Maturity	Outstanding (€)
FR0126001793	19 May 2021	8,329,000,000.00

Maturité: 2021-06
ISIN Code	Maturity	Outstanding (€)
FR0126001801	16 June 2021	9,463,000,000.00

Maturité: 2021-07
ISIN Code	Maturity	Outstanding (€)
FR0126310285	14 July 2021	7,449,000,000.00

Maturité: 2021-08
ISIN Code	Maturity	Outstanding (€)
FR0126310293	11 August 2021	6,688,000,000.00

Maturité: 2021-09
ISIN Code	Maturity	Outstanding (€)
FR0126310301	08 September 2021	2,043,000,000.00