Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2025 Increase Decrease as of 31.03.2026
Bond debt 304,102 23,787 25,944 301,945
as of
     Government Bonds 280,415 20,687 10.518 290,583
     Federal Obligations 167 0 0 167
     Treasury Certificates 23,519 3,100 15,425 11,194
Loans 8,927 927 997 8,857
TOTAL 313,029 24,713 26,941 310,802
as of        
     EUR 313,029 24,713 26,941 310,802
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 48,563     24,438
Medium-term (1 - 5 years) 91,436     109,693
Long-term (5+ years) 173,030     176,671
AVERAGE TERM TO MATURITY (years) 11.45     12.33
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 2.02     2.06

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.