Short-term debt outstanding
Maturité:
2023-02
FR0127462812
01 February 2023
5,851,000,000.00
FR0127316992
08 February 2023
5,960,000,000.00
FR0127462820
15 February 2023
6,296,000,000.00
FR0127034710
22 February 2023
6,905,000,000.00
Maturité:
2023-03
FR0127462838
01 March 2023
7,474,000,000.00
FR0127317008
08 March 2023
6,938,000,000.00
FR0127462846
15 March 2023
4,894,000,000.00
FR0127034728
22 March 2023
5,544,000,000.00
FR0127462853
29 March 2023
3,099,000,000.00
Maturité:
2023-04
FR0127462861
05 April 2023
5,653,000,000.00
FR0127613406
13 April 2023
5,705,000,000.00
FR0127176370
19 April 2023
5,589,000,000.00
FR0127613414
26 April 2023
2,998,000,000.00
Maturité:
2023-09
FR0127317032
06 September 2023
5,798,000,000.00
Maturité:
2023-10
FR0127462895
04 October 2023
6,570,000,000.00