Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2017 Increase Decrease as of 31.07.2018
Bond debt 197,943 17,457 14,921 200,479
as of
     Government Bonds 193,077 14,820 12,967 194,929
     Federal Obligations 1,267 0 0 1,267
     Treasury Bills 3,600 2,638 1,954 4,284
Loans 13,297 135 547 12,885
TOTAL 211,240 17,592 15,468 213,364
as of        
     EUR 211,240 17,592 15,468 213,364
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 20,208     26,516
Medium-term (1 - 5 years) 78,586     68,716
Long-term (5+ years) 112,447     118,131
AVERAGE TERM TO MATURITY (years) 9.98     10.05
 
INTEREST RATE
(in % p.a.)
Nominal interest rate 2.84     2.62
EFFECTIVE INTEREST RATE 2.47     2.24

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