Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2020 Increase Decrease as of 28.02.2021
Bond debt 224,111 6,035 10,110 220,036
as of
     Government Bonds 204,242 6,035 642 209,636
     Federal Obligations 597 0 0 597
     Treasury Bills 19,273 0 9,469 9,804
Loans 13,860 482 2,341 12,002
TOTAL 237,972 6,518 12,451 232,039
as of        
     EUR 237,972 6,518 12,451 232,039
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 36,362     25,220
Medium-term (1 - 5 years) 80,456     80,550
Long-term (5+ years) 121,154     126,268
AVERAGE TERM TO MATURITY (years) 10.13     10.53
 
INTEREST RATE
(in % p.a.)
Nominal interest rate 1.92     1.98
EFFECTIVE INTEREST RATE 1.47     1.54

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.