GENERAL GOVERNMENT DEBT PARAMETERS
Key Parameters of General Government Debt
| Description | 31/12/2024 (1*) | 31/12/2025 (2*) | 31/3/2026 (3*) |
|---|---|---|---|
| A. Outstanding General Government Debt (million €) | 364,964 | 362,925 | 360,540 |
| Fixed Coupon Rate (%) | 100 | 100 | 100 |
| Weighted Average Maturity (years) | 18.95 | 18.37 | 18.36 |
| Weighted Average Time to Next Refixing (years) | 18.33 | 17.77 | 17.76 |
| Annual Service Cost (%) (4*) | 1.33 | 1.33 | 1.38 |
| Annual Service Cost (%) (5*) | 1.73 | 1.79 | 1.84 |
| B. General Government Total Cash Reserves (million €) (6*) | 36,281 | 39,576 | 38,921 |
| General Government Net Debt (million €) (A-B) | 328,684 | 323,224 | 321,619 |
| Outstanding tax refunds and arrears (million €) (7*) | 3,051 | 3,221 |
(1) Final annual data of the Hellenic Statistical Authority, as published in October of the year following the reference date.
(2) Provisional quarterly data of the Hellenic Statistical Authority, as published in October of the reference year.
(3) PDMA estimates.
(4) Actual General Government debt annual interest payments after swap (cash basis).
(5) Actual General Government debt annual interest payments after swap (cash basis), including the deferred interest on EFSF loans.
(6) Includes: a) Reserve balances of the Single Treasury Account at BoG (account 28), of which EUR 5,410.1 million refers to the Cash Buffer Account, b) The Segregated Public Debt Servicing Account at BoG, c) SDR cash reserves denominated in Euro and d) Holdings of General Government Entities within and outside the Single Treasury Account (within and outside BoG).
(7) Source: Ministry of Economy and Finance. Notes: Pending Data from the General Accounting Office for Q1 2026
(*) Revised data according to EUROSTAT decision No6577784/17-09-24 which includes the deferred interest on EFSF loans in the stock of debt