Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2024 Increase Decrease as of 30.11.2025
Bond debt 286,777 63,905 51,156 299,526
as of
     Government Bonds 265,638 45,884 31,608 279,915
     Federal Obligations 435 0 268 167
     Treasury Certificates 20,703 18,021 19,280 19,444
Loans 12,475 4,397 8,052 8,819
TOTAL 299,252 68,302 59,208 308,345
as of        
     EUR 299,252 68,302 59,208 308,345
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 43,455     45,367
Medium-term (1 - 5 years) 94,283     91,625
Long-term (5+ years) 161,513     171,354
AVERAGE TERM TO MATURITY (years) 11.36     11.65
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 1.91     2.02

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.