Federal government debt including currency swaps in Mil. EUR
| DEBT (in Mil. EUR) |
as of 31.12.2017 | Increase | Decrease | as of 30.09.2018 |
|---|---|---|---|---|
| Bond debt | 197,943 | 18,728 | 15,776 | 200,895 |
| as of | ||||
| Government Bonds | 193,077 | 16,020 | 13,067 | 196,029 |
| Federal Obligations | 1,267 | 0 | 0 | 1,267 |
| Treasury Bills | 3,600 | 2,708 | 2,708 | 3,599 |
| Loans | 13,297 | 211 | 646 | 12,862 |
| TOTAL | 211,240 | 18,939 | 16,422 | 213,757 |
| as of | ||||
| EUR | 211,240 | 18,939 | 16,422 | 213,757 |
| foreign currency | 0 | 0 | 0 | 0 |
| TERM TO MATURITY (in Mil. EUR) |
||||
| Short-term (1 year) | 20,208 | 25,861 | ||
| Medium-term (1 - 5 years) | 78,586 | 69,253 | ||
| Long-term (5+ years) | 112,447 | 118,643 | ||
| AVERAGE TERM TO MATURITY (years) | 9.98 | 9.91 | ||
| INTEREST RATE (in % p.a.) |
||||
| Nominal interest rate | 2.84 | 2.61 | ||
| EFFECTIVE INTEREST RATE | 2.47 | 2.25 | ||
For more information on federal government debt, visit the website of the Fiscal Advisory Council.