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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 April 18th, 2018…
IGCP, E.P.E. issued EUR 300 million of the 3-month T-Bill (BT 20JUL2018) and EUR 950 million of the 11-month T-Bill (BT 22MAR2019).

[+] 18-04-2018

Republic of Portugal launches the new OT 2.25% April 18, 2034...
New Syndicated EUR 3 bln 15 year benchmark OT issue due 18 April 2034.

[+] 11-04-2018
In scope to the Funding Programme of the Republic of Portugal 2018, IGCP, E.P.E. announce the guidelines for the Q2.

The gross interest rate for saving certificates (series E) subscribed in April 2018 was set at 0.672%.

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22nd April 2018
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