Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2017 Increase Decrease as of 30.11.2018
Bond debt 197,943 22,218 22,872 197,288
as of
     Government Bonds 193,077 18,040 20,164 190,953
     Federal Obligations 1,267 0 0 1,267
     Treasury Bills 3,600 4,178 2,708 5,069
Loans 13,297 343 759 12,882
TOTAL 211,240 22,561 23,631 210,170
as of        
     EUR 211,240 22,561 23,631 210,170
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 20,208     27,983
Medium-term (1 - 5 years) 78,586     73,331
Long-term (5+ years) 112,447     108,857
AVERAGE TERM TO MATURITY (years) 9.98     9.93
 
INTEREST RATE
(in % p.a.)
Nominal interest rate 2.84     2.62
EFFECTIVE INTEREST RATE 2.47     2.24

For more information on federal government debt, visit the website of the Fiscal Advisory Council.