Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2019 Increase Decrease as of 31.08.2020
Bond debt 194,525 39,510 26,582 207,453
as of
     Government Bonds 185,951 34,441 19,340 201,052
     Federal Obligations 1,197 0 600 597
     Treasury Bills 7,377 5,070 6,642 5,805
Loans 14,243 1,378 3,271 12,350
TOTAL 208,768 40,889 29,853 219,803
as of        
     EUR 208,768 40,889 29,853 219,803
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 25,815     5,523
Medium-term (1 - 5 years) 73,195     84,589
Long-term (5+ years) 109,758     129,691
AVERAGE TERM TO MATURITY (years) 9.93     11.10
 
INTEREST RATE
(in % p.a.)
Nominal interest rate 2.39     2.08
EFFECTIVE INTEREST RATE 1.99     1.65

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.