Short-term debt outstanding
Maturité:
2022-06
FR0126893686
01 June 2022
3,335,000,000.00
FR0127034645
09 June 2022
6,558,000,000.00
FR0126750803
15 June 2022
6,988,000,000.00
FR0127034652
22 June 2022
6,079,000,000.00
FR0127034660
29 June 2022
6,260,000,000.00
Maturité:
2022-07
FR0127176404
06 July 2022
6,727,000,000.00
FR0126893561
13 July 2022
6,455,000,000.00
FR0127176412
20 July 2022
6,806,000,000.00
FR0127034678
27 July 2022
6,552,000,000.00
Maturité:
2022-08
FR0127176420
03 August 2022
6,188,000,000.00
FR0126893579
10 August 2022
6,805,000,000.00
FR0127176438
17 August 2022
6,537,000,000.00
FR0127034686
24 August 2022
4,969,000,000.00
FR0127176446
31 August 2022
0
Maturité:
2023-02
FR0127034710
22 February 2023
6,050,000,000.00
Maturité:
2023-03
FR0127034728
22 March 2023
4,975,000,000.00
Maturité:
2023-04
FR0127176370
19 April 2023
4,851,000,000.00