Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2020 Increase Decrease as of 31.12.2021
Bond debt 224,111 59,317 41,940 241,488
as of
     Government Bonds 204,242 40,953 22,210 222,985
     Federal Obligations 597 0 27 569
     Treasury Bills 19,273 18,364 19,702 17,934
Loans 13,860 2,395 4,177 12,078
TOTAL 237,972 61,712 46,117 253,566
as of        
     EUR 237,972 61,712 46,117 253,566
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 36,362     43,459
Medium-term (1 - 5 years) 80,456     85,921
Long-term (5+ years) 121,154     124,186
AVERAGE TERM TO MATURITY (years) 10.13     10.60
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 1.47     1.17

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.