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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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IGCP, E.P.E. issued EUR 500 million of the 6-month T-Bill (BT 17JAN2020) and EUR 1000 million of the new 12-month T-Bill (BT 17JUL2020).

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Portuguese Government Bond auction results on July 10th, 2019…
IGCP, E.P.E. issued EUR 753 million of the OT 1.95% 15Jun2029 and EUR 270 million of the OT 4.1% 15Feb2045.

[+] 10-07-2019

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2019 Funding Programme...
In scope to the Funding Programme of the Republic of Portugal 2019, IGCP, E.P.E. announce the guidelines for the Q3.

[+] 03-07-2019

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The interest rate saving certificates, series A, B, C, D and E in July 2019...
The gross interest rate for saving certificates (series E) subscribed in July 2019 was set at 0.670%.

[+] 28-06-2019

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19th July 2019
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