Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2018 Increase Decrease as of 30.11.2019
Bond debt 198,535 27,958 33,049 193,444
as of
     Government Bonds 191,311 22,335 28,196 185,450
     Federal Obligations 1,267 0 20 1,247
     Treasury Bills 5,958 5,622 4,832 6,748
Loans 13,120 1,272 1,510 12,883
TOTAL 211,655 29,230 34,559 206,327
as of        
     EUR 211,655 29,230 34,559 206,327
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 29,243     24,076
Medium-term (1 - 5 years) 73,502     72,722
Long-term (5+ years) 108,910     109,529
AVERAGE TERM TO MATURITY (years) 9.79     10.11
 
INTEREST RATE
(in % p.a.)
Nominal interest rate 2.61     2.42
EFFECTIVE INTEREST RATE 2.23     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 A4 to A6) contains tables on debt servicing costs, structure of federal government debt by type of debt and federal foreign currency debt.