Treasury Bills Outstanding
| ISIN | Issuer | Series | Maturity |
|---|---|---|---|
| GR0000247537 | Hellenic Republic | 13 weeks | 10/07/2026 |
| GR0000248543 | Hellenic Republic | 13 weeks | 31/07/2026 |
| GR0002282516 | Hellenic Republic | 26 weeks | 26/06/2026 |
| GR0002284538 | Hellenic Republic | 26 weeks | 24/07/2026 |
| GR0002285543 | Hellenic Republic | 26 weeks | 21/08/2026 |
| GR0002286558 | Hellenic Republic | 26 weeks | 25/09/2026 |
| GR0002287564 | Hellenic Republic | 26 weeks | 23/10/2026 |
| GR0002287570 | Hellenic Republic | 26 weeks | 27/11/2026 |
| GR0004141678 | Hellenic Republic | 52 weeks | 04/09/2026 |
| GR0004142684 | Hellenic Republic | 52 weeks | 04/12/2026 |
| GR0004143690 | Hellenic Republic | 52 weeks | 05/03/2027 |
| GR0004144706 | Hellenic Republic | 52 weeks | 04/06/2027 |
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