Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2024 Increase Decrease as of 31.12.2025
Bond debt 286,777 68,309 50,984 304,102
as of
     Government Bonds 265,638 46,517 31,740 280,415
     Federal Obligations 435 0 268 167
     Treasury Certificates 20,703 21,792 18,976 23,519
Loans 12,475 4,638 8,186 8,927
TOTAL 299,252 72,947 59,170 313,029
as of        
     EUR 299,252 72,947 59,170 313,029
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 43,455     48,563
Medium-term (1 - 5 years) 94,283     91,436
Long-term (5+ years) 161,513     173,030
AVERAGE TERM TO MATURITY (years) 11.36     11.45
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 1.91     2.02

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.