Short-term debt outstanding

Maturité: 2022-10
ISIN Code	Maturity	Outstanding (€)
FR0126893694	05 October 2022	7,026,000,000.00
FR0127316927	12 October 2022	6,343,000,000.00
FR0127176487	19 October 2022	5,657,000,000.00
FR0127316935	26 October 2022	6,484,000,000.00

Maturité: 2022-11
ISIN Code	Maturity	Outstanding (€)
FR0126893702	02 November 2022	6,430,000,000.00
FR0127316943	09 November 2022	6,011,000,000.00
FR0127176495	16 November 2022	5,284,000,000.00
FR0127316950	23 November 2022	5,954,000,000.00
FR0126893710	30 November 2022	3,248,000,000.00

Maturité: 2022-12
ISIN Code	Maturity	Outstanding (€)
FR0127316968	07 December 2022	8,733,000,000.00
FR0127316976	14 December 2022	5,464,000,000.00

Maturité: 2023-01
ISIN Code	Maturity	Outstanding (€)
FR0127034694	04 January 2023	9,940,000,000.00
FR0127316984	11 January 2023	7,436,000,000.00
FR0127034702	25 January 2023	5,965,000,000.00

Maturité: 2023-02
ISIN Code	Maturity	Outstanding (€)
FR0127316992	08 February 2023	5,960,000,000.00
FR0127034710	22 February 2023	6,905,000,000.00

Maturité: 2023-03
ISIN Code	Maturity	Outstanding (€)
FR0127317008	08 March 2023	1,941,000,000.00
FR0127034728	22 March 2023	5,544,000,000.00

Maturité: 2023-04
ISIN Code	Maturity	Outstanding (€)
FR0127176370	19 April 2023	5,589,000,000.00

Maturité: 2023-05
ISIN Code	Maturity	Outstanding (€)
FR0127176388	17 May 2023	4,721,000,000.00

Maturité: 2023-06
ISIN Code	Maturity	Outstanding (€)
FR0127176396	14 June 2023	5,983,000,000.00

Maturité: 2023-07
ISIN Code	Maturity	Outstanding (€)
FR0127317016	12 July 2023	6,536,000,000.00

Maturité: 2023-08
ISIN Code	Maturity	Outstanding (€)
FR0127317024	09 August 2023	5,925,000,000.00

Maturité: 2023-09
ISIN Code	Maturity	Outstanding (€)
FR0127317032	06 September 2023	4,065,000,000.00