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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 February 21st, 2024…
IGCP, E.P.E. issued EUR 788 million of the new 7-month T-Bill (BT 20SEP2024) and EUR 500 million of the 11-month T-Bill (BT 17JAN2025).

[+] 2024-02-21
Portuguese Government Bond auction results on February 14th, 2024…
IGCP, E.P.E. issued EUR 453 million of the OT 1.95% 15Jun2029, EUR 800 million of the OT 2.875% 20Oct2034 and EUR 531 million of the OT 1% 12Apr2052.

[+] 2024-02-14

The interest rate saving certificates, series A, B, C, D, E and F in February 2024...
The gross interest rate for saving certificates (series F) subscribed in February 2024 was set at 2.500%.

[+] 2024-01-31
Treasury Certificates Savings Growth remuneration premium...
The TC Savings Growth remuneration premium to be paid in February 2024 will be set at 1.04%.

[+] 2024-01-30

Portuguese Government Bond auction results on January 24th, 2024…
IGCP, E.P.E. issued EUR 345 million of the OT 2.125% 17Oct2028, EUR 675 million of the OT 1.15% 11Apr2042 and EUR 679 million of the OT 4.1% 15Feb2045.
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23rd February 2024
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