Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2025 Increase Decrease as of 28.02.2026
Bond debt 304,102 17,712 14,437 307,376
as of
     Government Bonds 280,415 15,262 550 295,127
     Federal Obligations 167 0 0 167
     Treasury Certificates 23,519 2,450 13,887 12,082
Loans 8,927 586 494 9,019
TOTAL 313,029 18,298 14,931 316,395
as of        
     EUR 313,029 18,298 14,931 316,395
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 48,563     36,241
Medium-term (1 - 5 years) 91,436     108,182
Long-term (5+ years) 173,030     171,972
AVERAGE TERM TO MATURITY (years) 11.45     11.84
 
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.