Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2018 Increase Decrease as of 30.09.2019
Bond debt 198,535 22,446 25,358 195,623
as of
     Government Bonds 191,311 19,645 20,516 190,440
     Federal Obligations 1,267 0 10 1,257
     Treasury Bills 5,958 2,801 4,832 3,926
Loans 13,120 1,110 1,280 12,949
TOTAL 211,655 23,556 26,639 208,573
as of        
     EUR 211,655 23,556 26,639 208,573
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 29,243     27,788
Medium-term (1 - 5 years) 73,502     62,713
Long-term (5+ years) 108,910     118,072
AVERAGE TERM TO MATURITY (years) 9.79     10.13
 
INTEREST RATE
(in % p.a.)
Nominal interest rate 2.61     2.42
EFFECTIVE INTEREST RATE 2.23     2.03

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.