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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.

The interest rate saving certificates, series A, B, C, D and E in December 2022...
The gross interest rate for saving certificates (series E) subscribed in December was set at 2.842%.

[+] 2022-11-30
Reverse bond auction on November 30th, 2022 results...
On the  November 30, IGCP, E.P.E. is going to perform a reverse bond auction.

[+] 2022-11-30
Treasury Certificates Savings Growth remuneration premium...
The TC Savings Growth remuneration premium to be paid in December 2022 will be set at 1.2%.

[+] 2022-11-29

IGCP, E.P.E., withdraws the Treasury bill auction scheduled for November 16th, 2022...
IGCP, E.P.E., decided not to proceed with the 6 and 12 month Treasury bill line scheduled for the November 16th.

[+] 2022-11-11

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4th December 2022
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