Short-term debt outstanding

Maturité: 2024-03
ISIN Code Maturity Encours (€)
FR0127921304 7,760,000,000.00
FR0128071000 4,675,000,000.00
FR0128227693 2,999,000,000.00
Maturité: 2024-04
ISIN Code Maturity Encours (€)
FR0128227685 7,028,000,000.00
FR0128227701 6,911,000,000.00
FR0127921064 9,076,000,000.00
FR0128227719 6,601,000,000.00
Maturité: 2024-05
ISIN Code Maturity Encours (€)
FR0128071034 8,213,000,000.00
FR0128227727 6,471,000,000.00
FR0128227735 7,309,000,000.00
FR0128071042 4,563,000,000.00
Maturité: 2024-06
ISIN Code Maturity Encours (€)
FR0128227743 0
FR0127921080 9,590,000,000.00
FR0128227750 0
Maturité: 2024-07
ISIN Code Maturity Encours (€)
FR0127921312 10,779,000,000.00
FR0128227768 6,442,000,000.00
Maturité: 2024-08
ISIN Code Maturity Encours (€)
FR0127921320 9,098,000,000.00
FR0128227776 5,718,000,000.00
Maturité: 2024-09
ISIN Code Maturity Encours (€)
FR0127921338 7,855,000,000.00
FR0128227784 0
Maturité: 2024-10
ISIN Code Maturity Encours (€)
FR0128071059 7,214,000,000.00
FR0128071067 8,446,000,000.00
Maturité: 2024-11
ISIN Code Maturity Encours (€)
FR0128071075 4,592,000,000.00
Maturité: 2025-01
ISIN Code Maturity Encours (€)
FR0128227792 7,199,000,000.00
FR0128227800 6,722,000,000.00
Maturité: 2025-02
ISIN Code Maturity Encours (€)
FR0128227818 1,997,000,000.00
Maturité: 2025-03
ISIN Code Maturity Encours (€)
FR0128227826 0