Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2024 Increase Decrease as of 30.10.2025
Bond debt 286,777 55,777 50,035 292,518
as of
     Government Bonds 265,638 41,379 30,077 276,941
     Federal Obligations 435 0 268 167
     Treasury Certificates 20,703 14,398 19,691 15,410
Loans 12,475 2,310 3,332 11,453
TOTAL 299,252 58,087 53,368 303,971
as of        
     EUR 299,252 58,087 53,368 303,971
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 43,455     41,852
Medium-term (1 - 5 years) 94,283     91,659
Long-term (5+ years) 161,513     170,460
AVERAGE TERM TO MATURITY (years) 11.36     11.85
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 1.91     2.03

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.