Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2024 Increase Decrease as of 31.07.2025
Bond debt 286,777 38,476 34,115 291,138
as of
     Government Bonds 265,638 33,676 14,590 284,724
     Federal Obligations 435 0 50 385
     Treasury Certificates 20,703 4,800 19,475 6,028
Loans 12,475 1,278 2,911 10,842
TOTAL 299,252 39,754 37,026 301,980
as of        
     EUR 299,252 39,754 37,026 301,980
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 43,455     30,128
Medium-term (1 - 5 years) 94,283     98,871
Long-term (5+ years) 161,513     172,982
AVERAGE TERM TO MATURITY (years) 11.36     11.98
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 1.91     1.98

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.