Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2024 Increase Decrease as of 30.06.2025
Bond debt 286,777 34,071 31,971 288,877
as of
     Government Bonds 265,638 31,421 13,338 283,722
     Federal Obligations 435 0 0 435
     Treasury Certificates 20,703 2,650 18,633 4,720
Loans 12,475 1,090 2,793 10,772
TOTAL 299,252 35,161 34,764 299,649
as of        
     EUR 299,252 35,161 34,764 299,649
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 43,455     25,323
Medium-term (1 - 5 years) 94,283     102,839
Long-term (5+ years) 161,513     171,487
AVERAGE TERM TO MATURITY (years) 11.36     12.10
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 1.91     1.98

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.