Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2024 Increase Decrease as of 31.08.2025
Bond debt 286,777 43,262 34,847 295,192
as of
     Government Bonds 265,638 38,242 15,712 288,168
     Federal Obligations 435 0 148 287
     Treasury Certificates 20,703 5,020 18,987 6,736
Loans 12,475 1,368 3,022 10,820
TOTAL 299,252 44,630 37,869 306,012
as of        
     EUR 299,252 44,630 37,869 306,012
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 43,455     30,238
Medium-term (1 - 5 years) 94,283     98,820
Long-term (5+ years) 161,513     176,954
AVERAGE TERM TO MATURITY (years) 11.36     11.85
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 1.91     1.99

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.