Short-term debt outstanding
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
5,939,000,000.00
Maturité:
2023-09
FR0127317032
06 September 2023
5,798,000,000.00
Maturité:
2023-10
FR0127462895
04 October 2023
6,570,000,000.00
Maturité:
2024-01
FR0127613497
24 January 2024
2,000,000,000.00