Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2024 Increase Decrease as of 31.03.2025
Bond debt 286,777 17,858 14,225 290,410
as of
     Government Bonds 265,638 15,945 1,668 279,916
     Federal Obligations 435 0 0 435
     Treasury Certificates 20,703 1,913 12,557 10,059
Loans 12,475 599,359 1,805 11,269
TOTAL 299,252 18,458 16,030 301,679
as of        
     EUR 299,252 18,458 16,030 301,679
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 43,455     40,528
Medium-term (1 - 5 years) 94,283     98,859
Long-term (5+ years) 161,513     162,292
AVERAGE TERM TO MATURITY (years) 11.36     11.71
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 1.91     1.91

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.