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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
The gross interest rate for saving certificates (series F) subscribed in October 2024 was set at 2.500%.

The TC Savings Growth remuneration premium to be paid in October 2024 will be set at 0.700%.


Treasury Certificates Savings Growth remuneration premium...
The TC Savings Growth remuneration premium to be paid in October 2024 will be set at 0.350%.

[+] 2024-09-27
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IGCP,E.P.E performed an exchange offer of the following Portuguese Government bonds.



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2024 Funding Programme...
In scope to the Funding Programme of the Republic of Portugal 2024, IGCP, E.P.E. announce the guidelines for the Q4.

[+] 2024-09-24

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7th October 2024
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