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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 November 15th, 2017…
IGCP, E.P.E. issued EUR 400 million of the 6-month T-Bill (BT 18MAY2018) and EUR 1100 million of the new 12-month T-Bill (BT 16NOV2018).

The gross interest rate for saving certificates (series E) subscribed in November 2017 was set at 0.671%.

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18th November 2017
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