Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2023 Increase Decrease as of 31.12.2024
Bond debt 270,823 70,469 54,515 286,777
as of
     Government Bonds 249,427 48,480 32,269 265,638
     Federal Obligations 435 0 0 435
     Treasury Certificates 20,961 21,989 22,246 20,703
Loans 12,429 5,178 5,133 12,475
TOTAL 283,252 75,647 59,648 299,252
as of        
     EUR 283,252 75,647 59,648 299,252
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 46,583     43,455
Medium-term (1 - 5 years) 89,326     94,283
Long-term (5+ years) 147,344     161,513
AVERAGE TERM TO MATURITY (years) 11.07     11.36
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 1.79     1.91

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.