Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2022 Increase Decrease as of 30.04.2023
Bond debt 259,573 26,490 29,270 256,792
as of
     Government Bonds 238,471 23,335 7,780 254,026
     Federal Obligations 435 0 0 435
     Treasury Bills 20,667 3,155 21,490 2,331
Loans 11,317 1,101 2,087 10,331
TOTAL 270,890 27,591 31,357 267,123
as of        
     EUR 270,890 27,591 31,357 267,123
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 48,620     24,615
Medium-term (1 - 5 years) 88,965     100,182
Long-term (5+ years) 133,305     142,326
AVERAGE TERM TO MATURITY (years) 10.92     11.71
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 1.20     1.43

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.