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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.

Reverse Auction for March 29th, 2023...
IGCP, E.P.E. announces a Portuguese Government reverse auction on March 29th, 2023.

[+] 2023-03-28
Treasury Bill auctions results on March 15th, 2023…
IGCP, E.P.E. issued EUR 423 million of the 6-month T-Bill (BT 22SEP2023) and EUR 300 million of the new 12-month T-Bill (BT 15MAR2024).

[+] 2023-03-15

Portuguese Government Bond auction results on March 8th, 2023…
IGCP, E.P.E. issued EUR 397 million of the OT 1.65% 16Jul2032 and EUR 518 million of the OT 0.9% 12Oct2035.

[+] 2023-03-08
Reverse bond auction on March 1st , 2023 results...
On the  March 1, IGCP, E.P.E. is going to perform an a reverse bond auction of the following instrument.

[+] 2023-03-01
The interest rate saving certificates, series A, B, C, D and E in March 2023...
The gross interest rate for saving certificates (series E) subscribed in March was set at 3.500%

[+] 2023-02-28
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29th March 2023
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