Short-term debt outstanding

Maturité: 2022-06
ISIN Code	Maturity	Outstanding (€)
FR0127034660	29 June 2022	6,260,000,000.00

Maturité: 2022-07
ISIN Code	Maturity	Outstanding (€)
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
ISIN Code	Maturity	Outstanding (€)
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	6,889,000,000.00

Maturité: 2022-09
ISIN Code	Maturity	Outstanding (€)
FR0127176453	14 September 2022	6,762,000,000.00
FR0127176461	21 September 2022	4,893,000,000.00
FR0127176479	28 September 2022	0

Maturité: 2022-10
ISIN Code	Maturity	Outstanding (€)
FR0126893694	05 October 2022	7,026,000,000.00
FR0127176487	19 October 2022	5,657,000,000.00

Maturité: 2022-11
ISIN Code	Maturity	Outstanding (€)
FR0126893702	02 November 2022	6,430,000,000.00
FR0127176495	16 November 2022	4,288,000,000.00
FR0126893710	30 November 2022	2,651,000,000.00

Maturité: 2023-01
ISIN Code	Maturity	Outstanding (€)
FR0127034694	04 January 2023	7,040,000,000.00
FR0127034702	25 January 2023	5,965,000,000.00

Maturité: 2023-02
ISIN Code	Maturity	Outstanding (€)
FR0127034710	22 February 2023	6,050,000,000.00

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

Maturité: 2023-04
ISIN Code	Maturity	Outstanding (€)
FR0127176370	19 April 2023	4,851,000,000.00

Maturité: 2023-05
ISIN Code	Maturity	Outstanding (€)
FR0127176388	17 May 2023	3,803,000,000.00

Maturité: 2023-06
ISIN Code	Maturity	Outstanding (€)
FR0127176396	14 June 2023	1,317,000,000.00