Federal Government Debt including currency swaps in Mio EUR

		as of 31.12.2009		Increase		Decrease		as of 28.02.2010
Euro
Bond debt		149,587		5,658		7,189		148,056
as of
Government Bonds		140,922		5,658		6,735		139,845
Federal Obligations		2,648		0		0		2,648
Treasury Bills		6,016		0		454		5,562
Loans		14,037		308		176		14,168
Total		163,623		5,966		7,365		162,224
Foreign Currency
Bond debt		5,092		191		936		4,346
as of
Government Bonds		4,638		145		936		3,846
Private Placements		454		46		0		500
Loans		0		0		0		0
Total		5,092		191		936		4,346
Total		168,715		6,157		8,301		166,571
as of
EUR		163,623		5,966		7,365		162,224
CHF		2,933		37		254		2,716
JPY		2,159		154		683		1,630
USD		0		0		0		0
Federal debt broken down by the remaining maturity
Short-term (1 year)		14,874						14,544
payable in foreign currency		1,659						1,531
Medium-term (1 - 5 years)		57,617						50,728
payable in foreign currency		2,428						1,749
Long-term (5+ years)		96,224						101,298
payable in foreign currency		1,005						1,066

Additional information "Staatsschuldenausschuss"