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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.

Treasury Bill auctions results on June 20th, 2018…
IGCP, E.P.E. issued EUR 300 million of the 3-month T-Bill (BT 21SEP2018) and EUR 950 million of the 11-month T-Bill (BT 17MAY2019).

[+] 20-06-2018
Portuguese Government Bond auction results on June 13th, 2018…
IGCP, E.P.E. issued EUR 412 million of the OT 4.95% 25Oct2023 and EUR 588 million of the OT 2.125% 17Oct2028.

[+] 13-06-2018
The interest rate saving certificates, series A, B, C, D and E in June 2018...
The gross interest rate for saving certificates (series E) subscribed in June 2018 was set at 0.675%.

[+] 30-05-2018
Treasury Certificates Savings Plus remuneration premium...
The TC Savings Plus remuneration premium to be paid in June 2018 will be set at 2.14%.

[+] 29-05-2018

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21st June 2018
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