Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2024 Increase Decrease as of 31.05.2025
Bond debt 286,777 31,402 30,058 288,121
as of
     Government Bonds 265,638 28,752 12,113 282,277
     Federal Obligations 435 0 0 435
     Treasury Certificates 20,703 2,650 17,945 5,408
Loans 12,475 1,012 2,397 11,089
TOTAL 299,252 32,413 32,455 299,210
as of        
     EUR 299,252 32,413 32,455 299,210
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 43,455     26,618
Medium-term (1 - 5 years) 94,283     101,961
Long-term (5+ years) 161,513     170,631
AVERAGE TERM TO MATURITY (years) 11.36     12.16
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 1.91     1.98

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.