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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. announces Treasury Bill auctions on June 19th, 2024...
T-Bill lines with 3 and 11 months maturities with an indicative global range amount of EUR 1250 million to EUR 1500 million.

[+] 2024-06-14

The interest rate saving certificates, series A, B, C, D, E and F in June 2024...
The gross interest rate for saving certificates (series F) subscribed in June 2024 was set at 2.500%.

[+] 2024-05-31
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Treasury Certificates Savings Growth remuneration premium...
The TC Savings Growth remuneration premium to be paid in June 2024 will be set at 0.92%.

[+] 2024-05-29

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Republic of Portugal launches the new OT 3.625% June 12, 2054...
New Syndicated EUR 3 bln 30 year benchmark OT issue due 12 June 2054.

[+] 2024-05-22

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18th June 2024
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