Short-term debt outstanding

Maturité: 2020-06
ISIN Code Maturity Outstanding (€)
FR0125848624 5,611,000,000.00
FR0125533143 6,065,000,000.00
FR0125848632 6,431,000,000.00
Maturité: 2020-07
ISIN Code Maturity Outstanding (€)
FR0125848640 5,971,000,000.00
FR0126001686 8,998,000,000.00
FR0125692451 5,158,000,000.00
FR0126001694 8,650,000,000.00
FR0125848657 4,659,000,000.00
Maturité: 2020-08
ISIN Code Maturity Outstanding (€)
FR0126001702 9,322,000,000.00
FR0125692469 5,267,000,000.00
FR0126001710 8,094,000,000.00
FR0125848665 7,042,000,000.00
Maturité: 2020-09
ISIN Code Maturity Outstanding (€)
FR0126001728 3,891,000,000.00
FR0125692477 5,084,000,000.00
FR0126001744 10,149,000,000.00
Maturité: 2020-10
ISIN Code Maturity Outstanding (€)
FR0125848467 7,313,000,000.00
FR0126001769 8,757,000,000.00
Maturité: 2020-11
ISIN Code Maturity Outstanding (€)
FR0125848475 5,688,000,000.00
Maturité: 2020-12
ISIN Code Maturity Outstanding (€)
FR0125848483 5,432,000,000.00
FR0125848582 4,595,000,000.00
Maturité: 2021-01
ISIN Code Maturity Outstanding (€)
FR0125848673 3,624,000,000.00
Maturité: 2021-02
ISIN Code Maturity Outstanding (€)
FR0125848681 6,215,000,000.00
Maturité: 2021-03
ISIN Code Maturity Outstanding (€)
FR0125848699 7,338,000,000.00
Maturité: 2021-04
ISIN Code Maturity Outstanding (€)
FR0126001785 10,971,000,000.00
Maturité: 2021-05
ISIN Code Maturity Outstanding (€)
FR0126001793 4,944,000,000.00