Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2020 Increase Decrease as of 31.05.2021
Bond debt 224,111 27,845 17,902 234,055
as of
     Government Bonds 204,242 21,790 1,413 224,619
     Federal Obligations 597 0 0 597
     Treasury Bills 19,273 6,055 16,489 8,839
Loans 13,860 1.074 3,294 11,640
TOTAL 237,972 28,919 21,197 245,694
as of        
     EUR 237,972 28,919 21,197 245,694
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 36,362     31,747
Medium-term (1 - 5 years) 80,456     87,021
Long-term (5+ years) 121,154     126,927
AVERAGE TERM TO MATURITY (years) 10.13     10.78
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 1.47     1.44

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.