Federal Government Debt including currency swaps in Mio EUR

		as of 31.12.2009		Increase		Decrease		as of 31.08.2010
Euro
Bond debt		149,587		19,437		14,321		154,703
as of
Government Bonds		140,922		16,597		9,311		148,208
Federal Obligations		2,648		0		137		2,511
Treasury Bills		6,016		2,840		4,872		3,984
Loans		14,037		622		631		14,028
Total		163,623		20,059		14,951		168,731
Foreign Currency
Bond debt		5,092		750		1,484		4,358
as of
Government Bonds		4,638		643		1,416		3,865
Private Placements		454		106		68		493
Loans		0		0		0		0
Total		5,092		750		1,484		4,358
Total		168,715		20,809		16,435		173,089
as of
EUR		163,623		20,059		14,951		168,731
CHF		2,933		390		734		2,589
JPY		2,159		360		750		1,769
USD		0		0		0		0
Federal debt broken down by the remaining maturity
Short-term (1 year)		14,874						13,173
payable in foreign currency		1,659						1,277
Medium-term (1 - 5 years)		57,617						60,102
payable in foreign currency		2,428						1,876
Long-term (5+ years)		96,224						99,814
payable in foreign currency		1,005						1,205

Additional information "Staatsschuldenausschuss"