Short-term debt outstanding

Maturité: 2021-09
ISIN Code	Maturity	Outstanding (€)
FR0126750746	22 September 2021	6,982,000,000.00
FR0126750753	29 September 2021	5,020,000,000.00

Maturité: 2021-10
ISIN Code	Maturity	Outstanding (€)
FR0126461682	06 October 2021	7,109,000,000.00
FR0126893470	13 October 2021	5,768,000,000.00
FR0126750761	20 October 2021	8,295,000,000.00
FR0126893488	27 October 2021	5,796,000,000.00

Maturité: 2021-11
ISIN Code	Maturity	Outstanding (€)
FR0126461690	04 November 2021	8,605,000,000.00
FR0126893496	10 November 2021	5,102,000,000.00
FR0126750779	17 November 2021	7,676,000,000.00
FR0126893504	24 November 2021	4,985,000,000.00

Maturité: 2021-12
ISIN Code	Maturity	Outstanding (€)
FR0126461708	01 December 2021	4,874,000,000.00
FR0126893512	08 December 2021	6,224,000,000.00
FR0126461815	15 December 2021	12,046,000,000.00

Maturité: 2022-01
ISIN Code	Maturity	Outstanding (€)
FR0126893520	05 January 2022	0
FR0126893538	12 January 2022	5,589,000,000.00
FR0126461823	26 January 2022	7,193,000,000.00

Maturité: 2022-02
ISIN Code	Maturity	Outstanding (€)
FR0126893546	09 February 2022	5,646,000,000.00
FR0126461831	23 February 2022	7,126,000,000.00

Maturité: 2022-03
ISIN Code	Maturity	Outstanding (€)
FR0126461849	23 March 2022	8,522,000,000.00

Maturité: 2022-04
ISIN Code	Maturity	Outstanding (€)
FR0126750787	21 April 2022	8,328,000,000.00

Maturité: 2022-05
ISIN Code	Maturity	Outstanding (€)
FR0126750795	18 May 2022	9,057,000,000.00

Maturité: 2022-06
ISIN Code	Maturity	Outstanding (€)
FR0126750803	15 June 2022	6,988,000,000.00

Maturité: 2022-07
ISIN Code	Maturity	Outstanding (€)
FR0126893561	13 July 2022	6,455,000,000.00

Maturité: 2022-08
ISIN Code	Maturity	Outstanding (€)
FR0126893579	10 August 2022	6,390,000,000.00