Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2018 Increase Decrease as of 31.03.2019
Bond debt 198,535 10,295 13,919 194,911
as of
     Government Bonds 191,311 9,528 10,965 189,874
     Federal Obligations 1,267 0 0 1,267
     Treasury Bills 5,958 767 2,954 3,771
Loans 13,120 346 600 12,867
TOTAL 211,655 10,641 14,518 207,778
as of        
     EUR 211,655 10,641 14,518 207,778
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 29,243     17,279
Medium-term (1 - 5 years) 73,502     75,490
Long-term (5+ years) 108,910     115,009
AVERAGE TERM TO MATURITY (years) 9.79     10.20
 
INTEREST RATE
(in % p.a.)
Nominal interest rate 2.61     2.47
EFFECTIVE INTEREST RATE 2.23     2.09

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.