Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2017 Increase Decrease as of 31.05.2018
Bond debt 197,943 12,153 14,571 195,525
as of
     Government Bonds 193,077 10,591 12,617 191,050
     Federal Obligations 1,267 0 0 1,267
     Treasury Bills 3,600 1,562 1,954 3,208
Loans 13,297 94 421 12,971
TOTAL 211,240 12,247 14,992 208,495
as of        
     EUR 211,240 12,247 14,992 208,495
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 20,208     18,831
Medium-term (1 - 5 years) 78,586     69,156
Long-term (5+ years) 112,447     120,508
AVERAGE TERM TO MATURITY (years) 9.98     10.23
 
INTEREST RATE
(in % p.a.)
Nominal interest rate 2.84     2.67
EFFECTIVE INTEREST RATE 2.47     2.31

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