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Welcome to IGCP, E.P.E.

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.

News
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Treasury Bill auctions results on January 15th, 2020…
IGCP, E.P.E. issued EUR 500 million of the 6-month T-Bill (BT 17JUL2020) and EUR 1250 million of the new 12-month T-Bill (BT 15JAN2021).

[+] 15-01-2020


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Republic of Portugal launches the new OT 0.475% October 18, 2030...
New Syndicated EUR 4 bln 10 year benchmark OT issue due 18 October 2030.

[+] 08-01-2020

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2020 Funding Programme...
Funding Programme for the Republic of Portugal

[+] 06-01-2020

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The interest rate saving certificates, series A, B, C, D and E in January 2020...
The gross interest rate for saving certificates (series E) subscribed in January 2020 was set at 0.603%.

[+] 30-12-2019 
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18th January 2020
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