Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2025 Increase Decrease as of 31.05.2026
Bond debt 304,102 37,432 31,449 310,085
as of
     Government Bonds 280,415 31,232 13.264 298,383
     Federal Obligations 167 0 0 167
     Treasury Certificates 23,519 6,200 18,185 11,534
Loans 8,927 1,156 1,366 8,717
TOTAL 313,029 38,588 32,815 318,802
as of        
     EUR 313,029 38,588 32,815 318,802
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 48,563     34,842
Medium-term (1 - 5 years) 91,436     99,850
Long-term (5+ years) 173,030     184,110
AVERAGE TERM TO MATURITY (years) 11.45     12.15
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 2.02     2.08

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 A8 to A11) contains tables on debt servicing costs, structure of federal government debt by type of debt and federal foreign currency debt.