Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2018 Increase Decrease as of 31.12.2019
Bond debt 198,535 29,363 33,373 194,525
as of
     Government Bonds 191,311 23,111 28,471 185,951
     Federal Obligations 1,267 0 70 1,197
     Treasury Bills 5,958 6,252 4,832 7,377
Loans 13,120 1,912 1,789 14,243
TOTAL 211,655 32,275 35,162 208,768
as of        
     EUR 211,655 32,275 35,162 208,768
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 29,243     25,815
Medium-term (1 - 5 years) 73,502     73,195
Long-term (5+ years) 108,910     109,758
AVERAGE TERM TO MATURITY (years) 9.79     9.93
 
INTEREST RATE
(in % p.a.)
Nominal interest rate 2.61     2.39
EFFECTIVE INTEREST RATE 2.23     1.99

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.