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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 September 16th, 2020…
IGCP, E.P.E. issued EUR 500 million of the 6-month T-Bill (BT 19MAR2021) and EUR 1250 million of the new 12-month T-Bill (BT 17SEP2021).

[+] 2020-09-16

Portuguese Government Bond auction results on September 9th, 2020…
IGCP, E.P.E. issued EUR 964 million of the OT 0.475% 18Oct2030 and EUR 247 million of the OT 4.1% 15Feb2045.

[+] 2020-09-09
The interest rate saving certificates, series A, B, C, D and E in September 2020...
The gross interest rate for saving certificates (series E) subscribed in September was set at 0.516%.

[+] 2020-08-31
Treasury Certificates Savings Growth remuneration premium...
The TC Savings Growth remuneration premium to be paid in september 2020 will be set at 0.39%.

[+] 2020-08-28

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23rd September 2020
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