The Agência de Gestão da Tesouraria e da Dívida Pública - IGCP, E.P.E., is the public entity responsible for the integrated management of cash, funding and the direct debt management, which includes, under the applicable law, the debt of public corporations whose financing is ensured through the state Budget. It is also responsible for coordinating the financing of autonomous administrative and financial services and funds, in accordance with Decree-Law no. 200/2012 of 27 August.

Treasury Bill auctions results on April 17th, 2024… IGCP, E.P.E. issued EUR 735 million of the 3-month T-Bill (BT 19JUL2024) and EUR 845 million of the 11-month T-Bill (BT 21MAR2025). [+] 2024-04-17

Portuguese Government Bond auction results on April 10th, 2024… IGCP, E.P.E. issued EUR 641 million of the OT 2.25% 18Apr2034, EUR 353 million of the OT 3.5% 18Jun2038 and EUR 529 million of the OT 4.1% 15Feb2045. [+] 2024-04-10

The interest rate saving certificates, series A, B, C, D, E and F in April 2024... The gross interest rate for saving certificates (series F) subscribed in April 2024 was set at 2.500%. [+] 2024-03-28

Treasury Certificates Savings Growth remuneration premium... The TC Savings Growth remuneration premium to be paid in April 2024 will be set at 0,920%. [+] 2024-03-27

2024 Funding Programme... In scope to the Funding Programme of the Republic of Portugal 2024, IGCP, E.P.E. announce the guidelines for the Q2. [+] 2024-03-26