Federal government debt including currency swaps in Mil. EUR

DEBT
(in Mil. EUR)
as of 31.12.2023 Increase Decrease as of 29.02.2024
Bond debt 270,823 14,232 14,160 270,895
as of
     Government Bonds 249,427 13,698 1,202 261,923
     Federal Obligations 435 0 0 435
     Treasury Certificates 20,961 534 12,958 8,537
Loans 12,429 604 1,777 11,256
TOTAL 283,252 14,836 15,937 282,151
as of        
     EUR 283,252 14,836 15,937 282,151
     foreign currency 0 0 0 0
 
TERM TO MATURITY
(in Mil. EUR)
       
Short-term (1 year) 46,583     32,284
Medium-term (1 - 5 years) 89,326     102,555
Long-term (5+ years) 147,344     147,312
AVERAGE TERM TO MATURITY (years) 11.07     11.50
 
INTEREST RATE
(in % p.a.)
Effective Interest Rate 1.79     1.71

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.