Short-term debt outstanding

Maturité: 2024-04
ISIN Code Maturity Encours (€)
FR0127921064 9,076,000,000.00
FR0128227719 6,601,000,000.00
Maturité: 2024-05
ISIN Code Maturity Encours (€)
FR0128071034 8,213,000,000.00
FR0128227727 6,471,000,000.00
FR0127921072 7,658,000,000.00
FR0128227735 7,309,000,000.00
FR0128071042 4,563,000,000.00
Maturité: 2024-06
ISIN Code Maturity Encours (€)
FR0128227743 7,430,000,000.00
FR0127921080 10,217,000,000.00
FR0128227750 7,255,000,000.00
Maturité: 2024-07
ISIN Code Maturity Encours (€)
FR0128379387 7,510,000,000.00
FR0127921312 11,411,000,000.00
FR0128379395 0
FR0128227768 6,962,000,000.00
FR0128379403 0
Maturité: 2024-08
ISIN Code Maturity Encours (€)
FR0127921320 9,603,000,000.00
FR0128379411 0
FR0128227776 7,770,000,000.00
FR0128379429 0
Maturité: 2024-09
ISIN Code Maturity Encours (€)
FR0127921338 8,354,000,000.00
FR0128379379 0
FR0128227784 7,369,000,000.00
FR0128379437 0
Maturité: 2024-10
ISIN Code Maturity Encours (€)
FR0128071059 7,839,000,000.00
FR0128379445 1,778,000,000.00
FR0128071067 8,446,000,000.00
Maturité: 2024-11
ISIN Code Maturity Encours (€)
FR0128379452 0
FR0128071075 4,592,000,000.00
Maturité: 2024-12
ISIN Code Maturity Encours (€)
FR0128379460 0
FR0128379478 0
Maturité: 2025-01
ISIN Code Maturity Encours (€)
FR0128227792 7,199,000,000.00
FR0128227800 6,722,000,000.00
Maturité: 2025-02
ISIN Code Maturity Encours (€)
FR0128227818 7,960,000,000.00
Maturité: 2025-03
ISIN Code Maturity Encours (€)
FR0128227826 4,944,000,000.00
Maturité: 2025-04
ISIN Code Maturity Encours (€)
FR0128379486 0
Maturité: 2025-05
ISIN Code Maturity Encours (€)
FR0128379494 0
Maturité: 2025-06
ISIN Code Maturity Encours (€)
FR0128379502 0