Short-term debt outstanding

Maturité: 2020-07
ISIN Code	Maturity	Outstanding (€)
FR0126001686	08 July 2020	8,998,000,000.00
FR0125692451	15 July 2020	5,158,000,000.00
FR0126001694	22 July 2020	8,650,000,000.00
FR0125848657	29 July 2020	4,659,000,000.00

Maturité: 2020-08
ISIN Code	Maturity	Outstanding (€)
FR0126001702	05 August 2020	9,322,000,000.00
FR0125692469	12 August 2020	5,267,000,000.00
FR0126001710	19 August 2020	8,094,000,000.00
FR0125848665	26 August 2020	7,042,000,000.00

Maturité: 2020-09
ISIN Code	Maturity	Outstanding (€)
FR0126001728	02 September 2020	7,491,000,000.00
FR0125692477	09 September 2020	5,084,000,000.00
FR0126001736	16 September 2020	7,810,000,000.00
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
FR0126001769	21 October 2020	8,757,000,000.00

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

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
FR0126310236	16 December 2020	2,614,000,000.00

Maturité: 2021-01
ISIN Code	Maturity	Outstanding (€)
FR0125848673	27 January 2021	4,660,000,000.00

Maturité: 2021-02
ISIN Code	Maturity	Outstanding (€)
FR0125848681	24 February 2021	6,215,000,000.00

Maturité: 2021-03
ISIN Code	Maturity	Outstanding (€)
FR0125848699	24 March 2021	7,338,000,000.00

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	7,332,000,000.00