Short-term debt outstanding

Maturité: 2020-11
ISIN Code Maturity Outstanding (€)
FR0125848475 5,688,000,000.00
FR0126310202 5,354,000,000.00
FR0126001777 9,626,000,000.00
FR0126310210 4,594,000,000.00
Maturité: 2020-12
ISIN Code Maturity Outstanding (€)
FR0125848582 4,595,000,000.00
FR0125848483 6,470,000,000.00
FR0126310228 7,331,000,000.00
FR0126310236 9,557,000,000.00
Maturité: 2021-01
ISIN Code Maturity Outstanding (€)
FR0126310244 6,901,000,000.00
FR0126310251 8,020,000,000.00
FR0126461591 4,640,000,000.00
FR0125848673 5,477,000,000.00
Maturité: 2021-02
ISIN Code Maturity Outstanding (€)
FR0126461609 0
FR0126310269 6,617,000,000.00
FR0125848681 6,755,000,000.00
Maturité: 2021-03
ISIN Code Maturity Outstanding (€)
FR0126310277 6,283,000,000.00
FR0125848699 8,170,000,000.00
Maturité: 2021-04
ISIN Code Maturity Outstanding (€)
FR0126461658 1,530,000,000.00
FR0126001785 10,971,000,000.00
Maturité: 2021-05
ISIN Code Maturity Outstanding (€)
FR0126001793 8,329,000,000.00
Maturité: 2021-06
ISIN Code Maturity Outstanding (€)
FR0126001801 9,463,000,000.00
Maturité: 2021-07
ISIN Code Maturity Outstanding (€)
FR0126310285 7,449,000,000.00
Maturité: 2021-08
ISIN Code Maturity Outstanding (€)
FR0126310293 6,688,000,000.00
Maturité: 2021-09
ISIN Code Maturity Outstanding (€)
FR0126310301 8,685,000,000.00
Maturité: 2021-10
ISIN Code Maturity Outstanding (€)
FR0126461682 5,097,000,000.00
Maturité: 2021-11
ISIN Code Maturity Outstanding (€)
FR0126461690 0