Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2025 Increase Decrease as of 31.08.2026
Bond debt 304,102 45,366 36,731 312,737
as of
     Government Bonds 280,415 36,422 18,316 298,521
     Federal Obligations 167 0 0 167
     Treasury Certificates 23,519 8,944 18,415 14,049
Loans 8,927 1,838 2,001 8,764
TOTAL 313,029 47,204 38,732 321,501
as of        
     EUR 313,029 47,204 38,732 321,501
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 48,563     42,176
Medium-term (1 - 5 years) 91,436     92,010
Long-term (5+ years) 173,030     187,314
AVERAGE TERM TO MATURITY (years) 11.45     12.02
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 2.02     2.10

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.