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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 March 20th, 2019…
IGCP, E.P.E. issued EUR 400 million of the 6-month T-Bill (BT 20SEP2019) and EUR 1100 million of the new 12-month T-Bill (BT 20MAR2020).

[+] 20-03-2019

Portuguese Government Bond auction results on March 13th, 2019…
IGCP, E.P.E. issued EUR 388 million of the OT 2.875% 21Jul2026 and EUR 862 million of the OT 1.95% 15Jun2029.

[+] 13-03-2019
The interest rate saving certificates, series A, B, C, D and E in March 2019...
The gross interest rate for saving certificates (series E) subscribed in March 2019 was set at 0.692%.

[+] 28-02-2019 
Treasury Certificates Savings Plus remuneration premium...
The TC Savings Plus remuneration premium to be paid in March 2019 will be set at 1.84%.

[+] 27-02-2019
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22nd March 2019
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