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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.

2023 Funding Programme...
In scope to the Funding Programme of the Republic of Portugal 2023, IGCP, E.P.E. announce the guidelines for the Q4.

[+] 2023-10-03


The interest rate saving certificates, series A, B, C, D, E and F in October 2023...
The gross interest rate for saving certificates (series F) subscribed in October was set at 2.500%.

[+] 2023-09-29
Treasury Certificates Savings Growth remuneration premium...
The TC Savings Growth remuneration premium to be paid in October 2023 will be set at 1.2%.

[+] 2023-09-28

IGCP cancels the Treasury bill auction on September 20th, 2023...
IGCP will not to proceed with the 6 and 12 month Treasury bill lines scheduled for September 20th.

[+] 2023-09-15
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4th October 2023
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