Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2018 Increase Decrease as of 31.05.2019
Bond debt 198,535 14,441 16,233 196,743
as of
     Government Bonds 191,311 12,339 11,390 192,260
     Federal Obligations 1,267 0 10 1,257
     Treasury Bills 5,958 2,101 4,832 3,226
Loans 13,120 487 816 12,791
TOTAL 211,655 14,928 17,049 209,534
as of        
     EUR 211,655 14,928 17,049 209,534
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 29,243     17,860
Medium-term (1 - 5 years) 73,502     75,436
Long-term (5+ years) 108,910     116,238
AVERAGE TERM TO MATURITY (years) 9.79     10.05
 
INTEREST RATE
(in % p.a.)
Nominal interest rate 2.61     2.46
EFFECTIVE INTEREST RATE 2.23     2.08

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 A4 to A6) contains tables on debt servicing costs, structure of federal government debt by type of debt and federal foreign currency debt.