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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 January 16th, 2019…
IGCP, E.P.E. issued EUR 500 million of the 6-month T-Bill (BT 19JUL2019) and EUR 1250 million of the new 12-month T-Bill (BT 17JAN2020).

[+] 16-01-2019
Republic of Portugal launches the new OT 1.95% June 15, 2029...
New Syndicated EUR 4 bln 10 year benchmark OT issue due 15 June 2029.

[+] 09-01-2019
2019 Funding Programme...
Funding Programme for the Republic of Portugal

[+] 04-01-2019
The interest rate saving certificates, series A, B, C, D and E in January 2019...
The gross interest rate for saving certificates (series E) subscribed in January 2019 was set at 0.689%.

[+] 31-12-2018
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19th January 2019
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