Short-term debt outstanding

Maturité: 2020-12
ISIN Code	Maturity	Outstanding (€)
FR0126310228	09 December 2020	7,331,000,000.00
FR0126310236	16 December 2020	9,557,000,000.00

Maturité: 2021-01
ISIN Code	Maturity	Outstanding (€)
FR0126310244	06 January 2021	6,901,000,000.00
FR0126310251	13 January 2021	8,020,000,000.00
FR0126461591	20 January 2021	4,640,000,000.00
FR0125848673	27 January 2021	5,477,000,000.00

Maturité: 2021-02
ISIN Code	Maturity	Outstanding (€)
FR0126461609	03 February 2021	6,897,000,000.00
FR0126310269	10 February 2021	6,617,000,000.00
FR0126461617	17 February 2021	6,743,000,000.00
FR0125848681	24 February 2021	6,755,000,000.00

Maturité: 2021-03
ISIN Code	Maturity	Outstanding (€)
FR0126461625	03 March 2021	3,748,000,000.00
FR0126310277	10 March 2021	6,283,000,000.00
FR0125848699	24 March 2021	8,170,000,000.00

Maturité: 2021-04
ISIN Code	Maturity	Outstanding (€)
FR0126461658	08 April 2021	7,307,000,000.00
FR0126001785	21 April 2021	10,971,000,000.00

Maturité: 2021-05
ISIN Code	Maturity	Outstanding (€)
FR0126461666	05 May 2021	4,127,000,000.00
FR0126001793	19 May 2021	8,329,000,000.00

Maturité: 2021-06
ISIN Code	Maturity	Outstanding (€)
FR0126001801	16 June 2021	10,585,000,000.00

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	8,685,000,000.00

Maturité: 2021-10
ISIN Code	Maturity	Outstanding (€)
FR0126461682	06 October 2021	6,595,000,000.00

Maturité: 2021-11
ISIN Code	Maturity	Outstanding (€)
FR0126461690	04 November 2021	8,022,000,000.00