Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2017 Increase Decrease as of 30.09.2018
Bond debt 197,943 18,728 15,776 200,895
as of
     Government Bonds 193,077 16,020 13,067 196,029
     Federal Obligations 1,267 0 0 1,267
     Treasury Bills 3,600 2,708 2,708 3,599
Loans 13,297 211 646 12,862
TOTAL 211,240 18,939 16,422 213,757
as of        
     EUR 211,240 18,939 16,422 213,757
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 20,208     25,861
Medium-term (1 - 5 years) 78,586     69,253
Long-term (5+ years) 112,447     118,643
AVERAGE TERM TO MATURITY (years) 9.98     9.91
 
INTEREST RATE
(in % p.a.)
Nominal interest rate 2.84     2.61
EFFECTIVE INTEREST RATE 2.47     2.25

For more information on federal government debt, visit the website of the Fiscal Advisory Council.