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 auction results on July 17th, 2024… IGCP, E.P.E. issued EUR 1000 million of the 4-month T-Bill (BT 22NOV2024). [+] 17-07-2024

2024 Funding Programme... In scope to the Funding Programme of the Republic of Portugal 2024, IGCP, E.P.E. announce the guidelines for the Q3. [+] 2024-06-28

The interest rate saving certificates, series A, B, C, D, E and F in July 2024... The gross interest rate for saving certificates (series F) subscribed in July 2024 was set at 2.500%. [+] 2024-06-28

Treasury Certificates Savings Growth remuneration premium - July/2024... The TC Savings Growth remuneration premium to be paid in July 2024 will be set at 0.81%. [+] 2024-06-27