Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2023 Increase Decrease as of 31.01.2024
Bond debt 270,823 10,572 9,596 271,799
as of
     Government Bonds 249,427 10,167 1,027 258,567
     Federal Obligations 435 0 0 435
     Treasury Certificates 20,961 405 8,569 12,797
Loans 12,429 481 1,473 11,436
TOTAL 283,252 11,053 11,070 283,236
as of        
     EUR 283,252 11,053 11,070 283,236
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 46,583     36,873
Medium-term (1 - 5 years) 89,326     89,998
Long-term (5+ years) 147,344     156,365
AVERAGE TERM TO MATURITY (years) 11.07     11.40
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 1.79     1.74

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 A8 to A11) contains tables on debt servicing costs, structure of federal government debt by type of debt and federal foreign currency debt.