Federal government debt including currency swaps in Mil. EUR
| DEBT (in Mil. EUR) |
as of 31.12.2018 | Increase | Decrease | as of 31.01.2019 |
|---|---|---|---|---|
| Bond debt | 198,535 | 1,514 | 0,985 | 199,064 |
| as of | ||||
| Government Bonds | 191,311 | 1,365 | 0,221 | 192,455 |
| Federal Obligations | 1,267 | 0 | 0 | 1,267 |
| Treasury Bills | 5,958 | 0,149 | 0,764 | 5,343 |
| Loans | 13,120 | 0,136 | 0,346 | 12,910 |
| TOTAL | 211,655 | 1,650 | 1,331 | 211,974 |
| as of | ||||
| EUR | 211,655 | 1,650 | 1,331 | 211,974 |
| foreign currency | 0 | 0 | 0 | 0 |
| TERM TO MATURITY (in Mil. EUR) |
||||
| Short-term (1 year) | 29,243 | 29,239 | ||
| Medium-term (1 - 5 years) | 73,502 | 73,444 | ||
| Long-term (5+ years) | 108,910 | 109,291 | ||
| AVERAGE TERM TO MATURITY (years) | 9.79 | 9.79 | ||
| INTEREST RATE (in % p.a.) |
||||
| Nominal interest rate | 2.61 | 2.61 | ||
| EFFECTIVE INTEREST RATE | 2.23 | 2.23 | ||
For more information on federal government debt, visit the website of the Fiscal Advisory Council.