Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2019 Increase Decrease as of 30.06.2020
Bond debt 194,525 28,278 11,491 211,311
as of
     Government Bonds 185,951 28,278 4,751 209,477
     Federal Obligations 1,197 0 600 597
     Treasury Bills 7,377 0 6,140 1,237
Loans 14,243 924 2,555 12,613
TOTAL 208,768 29,201 14,046 223,924
as of        
     EUR 208,768 29,201 14,046 223,924
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 25,815     14,315
Medium-term (1 - 5 years) 73,195     83,042
Long-term (5+ years) 109,758     126,567
AVERAGE TERM TO MATURITY (years) 9.93     10.73
 
INTEREST RATE
(in % p.a.)
Nominal interest rate 2.39     2.28
EFFECTIVE INTEREST RATE 1.99     1.86

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.