Short-term debt outstanding

Maturité: 2021-09
ISIN Code Maturity Outstanding (€)
FR0126750746 6,982,000,000.00
FR0126750753 5,020,000,000.00
Maturité: 2021-10
ISIN Code Maturity Outstanding (€)
FR0126461682 7,109,000,000.00
FR0126893470 5,768,000,000.00
FR0126750761 8,295,000,000.00
FR0126893488 5,796,000,000.00
Maturité: 2021-11
ISIN Code Maturity Outstanding (€)
FR0126461690 8,605,000,000.00
FR0126893496 5,102,000,000.00
FR0126750779 7,676,000,000.00
FR0126893504 4,985,000,000.00
Maturité: 2021-12
ISIN Code Maturity Outstanding (€)
FR0126461708 4,874,000,000.00
FR0126893512 6,224,000,000.00
FR0126461815 12,046,000,000.00
Maturité: 2022-01
ISIN Code Maturity Outstanding (€)
FR0126893520 0
FR0126893538 5,589,000,000.00
FR0126461823 7,193,000,000.00
Maturité: 2022-02
ISIN Code Maturity Outstanding (€)
FR0126893546 5,646,000,000.00
FR0126461831 7,126,000,000.00
Maturité: 2022-03
ISIN Code Maturity Outstanding (€)
FR0126461849 8,522,000,000.00
Maturité: 2022-04
ISIN Code Maturity Outstanding (€)
FR0126750787 8,328,000,000.00
Maturité: 2022-05
ISIN Code Maturity Outstanding (€)
FR0126750795 9,057,000,000.00
Maturité: 2022-06
ISIN Code Maturity Outstanding (€)
FR0126750803 6,988,000,000.00
Maturité: 2022-07
ISIN Code Maturity Outstanding (€)
FR0126893561 6,455,000,000.00
Maturité: 2022-08
ISIN Code Maturity Outstanding (€)
FR0126893579 6,390,000,000.00