Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2018 Increase Decrease as of 31.01.2019
Bond debt 198,535 1,514 0,985 199,064
as of
     Government Bonds 191,311 1,365 0,221 192,455
     Federal Obligations 1,267 0 0 1,267
     Treasury Bills 5,958 0,149 0,764 5,343
Loans 13,120 0,136 0,346 12,910
TOTAL 211,655 1,650 1,331 211,974
as of        
     EUR 211,655 1,650 1,331 211,974
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 29,243     29,239
Medium-term (1 - 5 years) 73,502     73,444
Long-term (5+ years) 108,910     109,291
AVERAGE TERM TO MATURITY (years) 9.79     9.79
 
INTEREST RATE
(in % p.a.)
Nominal interest rate 2.61     2.61
EFFECTIVE INTEREST RATE 2.23     2.23

For more information on federal government debt, visit the website of the Fiscal Advisory Council.