Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2021 Increase Decrease as of 31.10.2022
Bond debt 241,488 61,875 36,816 266,547
as of
     Government Bonds 222,985 41,887 17,841 247,031
     Federal Obligations 569 0 134 435
     Treasury Bills 17,934 19,988 18,842 19,081
Loans 12,078 3,670 4,075 11,673
TOTAL 253,566 65,544 40,891 278,220
as of        
     EUR 253,566 65,544 40,891 278,220
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 43,459     56,312
Medium-term (1 - 5 years) 85,921     89,486
Long-term (5+ years) 124,186     132,422
AVERAGE TERM TO MATURITY (years) 10.60     10.76
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 1.17     1.23

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.