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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 September 20th, 2017…
IGCP, E.P.E. issued EUR 500 million of the 6-month T-Bill (BT 16MAR2018) and EUR 1250 million of the new 12-month T-Bill (BT 21SEP2018).

[+] 20-09-2017


Portuguese Government Bond auction results on September 13th, 2017…
IGCP, E.P.E. issued EUR 850 million of the OT 4.125% 14Apr2027.

[+] 13-09-2017
Government debt and cash management ...
The Portuguese Treasury and Government Debt Agency (IGCP, E.P.E.), has published its Annual Report 2016.

[+] 11-07-2017

The interest rate saving certificates, series A, B, C and D in September 2017...
The gross interest rate for saving certificates (series D) subscribed in September 2017 was set at 0.671%.

[+] 31-08-2017
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20th September 2017
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