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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
Treasury Bill auctions results on January 19th, 2022…
IGCP, E.P.E. issued EUR 495 million of the 6-month T-Bill (BT 22JUL2022) and EUR 1005 million of the new 12-month T-Bill (BT 20JAN2023).

[+] 2022-01-19

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Republic of Portugal launches the new OT 1.15% April 11, 2042...
New Syndicated EUR 3 bln 20 year benchmark OT issue due 11 April 2042.

[+] 2022-01-12

Funding Programme for the Republic of Portugal.


The interest rate saving certificates, series A, B, C, D and E in January 2022...
The gross interest rate for saving certificates (series E) subscribed in January was set at 0.411%.

[+] 2021-12-31
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21st January 2022
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