Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2019 Increase Decrease as of 29.02.2020
Bond debt 194,525 6,070 6,615 193,979
as of
     Government Bonds 185,951 6,025 1,100 190,876
     Federal Obligations 1,197 0 0 1,197
     Treasury Bills 7,377 45 5,515 1,907
Loans 14,243 281 1,709 12,816
TOTAL 208,768 6,350 8,323 206,795
as of        
     EUR 208,768 6,350 8,323 206,795
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 25,815     17,790
Medium-term (1 - 5 years) 73,195     75,044
Long-term (5+ years) 109,758     113,962
AVERAGE TERM TO MATURITY (years) 9.93     10.20
 
INTEREST RATE
(in % p.a.)
Nominal interest rate 2.39     2.45
EFFECTIVE INTEREST RATE 1.99     2.02

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.