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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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The interest rate saving certificates, series A, B, C, D and E in March 2021...
The gross interest rate for saving certificates (series E) subscribed in March  was set at 0.457%.

[+] 2021-02-26
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Treasury Certificates Savings Growth...
The TC Savings Growth remuneration premium to be paid in February 2021 will be set at 0.0%.

[+] 2021-02-25

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Treasury Certificates Savings Plus...
The TC Savings Plus remuneration premium to be paid in February 2021 will be set at 0.0%.

[+] 2021-02-25

Treasury Bill auctions results on February 17th, 2021…
IGCP, E.P.E. issued EUR 625 million of the 3-month T-Bill (BT 21MAY2021) and EUR 625 million of the 11-month T-Bill (BT 21JAN2022).

[+] 2021-02-17

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The Portuguese Republic returned capital markets with a € 3 billion syndicated issue.

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5th March 2021
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