Federal government debt including currency swaps in Mil. EUR
| DEBT (in Mil. EUR) |
as of 31.12.2018 | Increase | Decrease | as of 31.07.2019 |
|---|---|---|---|---|
| Bond debt | 198,535 | 20,864 | 24,760 | 194,639 |
| as of | ||||
| Government Bonds | 191,311 | 18,328 | 19,918 | 189,721 |
| Federal Obligations | 1,267 | 0 | 10 | 1,257 |
| Treasury Bills | 5,958 | 2,536 | 4,832 | 3,661 |
| Loans | 13,120 | 744 | 1,024 | 12,840 |
| TOTAL | 211,655 | 21,608 | 25,785 | 207,479 |
| as of | ||||
| EUR | 211,655 | 21,608 | 25,785 | 207,479 |
| foreign currency | 0 | 0 | 0 | 0 |
| TERM TO MATURITY (in Mil. EUR) |
||||
| Short-term (1 year) | 29,243 | 27,538 | ||
| Medium-term (1 - 5 years) | 73,502 | 62,188 | ||
| Long-term (5+ years) | 108,910 | 117,753 | ||
| AVERAGE TERM TO MATURITY (years) | 9.79 | 10.30 | ||
| INTEREST RATE (in % p.a.) |
||||
| Nominal interest rate | 2.61 | 2.42 | ||
| EFFECTIVE INTEREST RATE | 2.23 | 2.04 | ||
In its annual Public Finance Report, the Fiscal Advisory Council provides information about Austria’s deficit and debt performance and the sustainability of its debt management.
The main results on Austria`s fiscal stance are published in English. The full report is available only in German. The statistical annex (especially A4 to A6) contains tables on debt servicing costs, structure of federal government debt by type of debt and federal foreign currency debt.