Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2021 Increase Decrease as of 31.05.2022
Bond debt 241,488 31,927 23,579 249,837
as of
     Government Bonds 222,985 25,406 7,926 240,465
     Federal Obligations 569 0 9 560
     Treasury Bills 17,934 6,521 15,644 8,811
Loans 12,078 1,091 2,279 10,891
TOTAL 253,566 33,018 25,858 260,727
as of        
     EUR 253,566 33,018 25,858 260,727
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 43,459     32,439
Medium-term (1 - 5 years) 85,921     93,271
Long-term (5+ years) 124,186     135,017
AVERAGE TERM TO MATURITY (years) 10.60     11.43
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 1.17     1.16

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.