Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2024 Increase Decrease as of 30.04.2025
Bond debt 286,777 28,013 27,828 286,962
as of
     Government Bonds 265,638 25,886 11,346 280,178
     Federal Obligations 435 0 0 435
     Treasury Certificates 20,703 2,127 16,483 6,348
Loans 12,475 811,920 2,267 11,020
TOTAL 299,252 28,825 30,095 297,981
as of        
     EUR 299,252 28,825 30,095 297,981
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 43,455     27,606
Medium-term (1 - 5 years) 94,283     101,857
Long-term (5+ years) 161,513     168,518
AVERAGE TERM TO MATURITY (years) 11.36     12.18
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 1.91     1.98

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.