Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2020 Increase Decrease as of 31.08.2021
Bond debt 224,111 37,284 20,154 241,242
as of
     Government Bonds 204,242 29,554 1,958 231,838
     Federal Obligations 597 0 0 597
     Treasury Bills 19,273 7,730 18,196 8,807
Loans 13,860 1,605 3,765 11,700
TOTAL 237,972 38,889 23,918 252,942
as of        
     EUR 237,972 38,889 23,918 252,942
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 36,362     32,920
Medium-term (1 - 5 years) 80,456     87,939
Long-term (5+ years) 121,154     132,083
AVERAGE TERM TO MATURITY (years) 10.13     10.58
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 1.47     1.39

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.