Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2019 Increase Decrease as of 31.10.2020
Bond debt 194,525 52,436 29,576 217,385
as of
     Government Bonds 185,951 39,367 22,214 203,105
     Federal Obligations 1,197 0 600 597
     Treasury Bills 7,377 13,069 6,762 13,683
Loans 14,243 1,854 3,761 12,337
TOTAL 208,768 54,290 33,337 229,721
as of        
     EUR 208,768 54,290 33,337 229,721
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 25,815     28,651
Medium-term (1 - 5 years) 73,195     80,123
Long-term (5+ years) 109,758     120,948
AVERAGE TERM TO MATURITY (years) 9.93     10.56
 
INTEREST RATE
(in % p.a.)
Nominal interest rate 2.39     2.00
EFFECTIVE INTEREST RATE 1.99     1.55

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.