This is an unofficial translation provided for reference only. To consult the original document (in Portuguese language)
please refer to the text published in the Government Gazette

Organization and activity of IGCP, E.P.E.

• Decree Law 200/2012 of August 27 (IGCP, E.P.E. - Portuguese Treasury and Debt Management Agency) - modified by Rectifying Statement n. 56/2012, of October 1.
  (Consolidated Version)
  
  PUBLIC DEBT
  
  Public debt management

• Issuance and management of public debt – Law no. 7/98, of 3 February changed by Law no. 87-B/98, of 31 December, article 81st.
  (Consolidated Version)
  
  
• Guidelines for direct public debt – (2006).

Public debt instruments

Treasury Bond's

• Portuguese Treasury Bonds’ legal framework – Decree Law no. 280/98, of 17 September.
  
  
• Issuance of Portuguese Treasury Bonds and access conditions to market participants - Instruction no. 3/2024, published in the Government Gazette,  series II, no. 28/2024, of  February 8.
  

Treasury Bills

• Portuguese Treasury Bills’ legal framework – Decree Law no. 279/98, of 17 September, modified by decree law no. 91/2003, of 30 April, decree law no 40/2012 of 20  February and decree law no 261/2012 of 17 December.
  (Consolidated version)
  
  
• Issuance of Portuguese Treasury Bills and access conditions to market participants -Instruction No. 2/2024, published in the Government Gazette, series II, No. 28/2024, of  January 8.

 Coillective Actions Clauses

• Collective Actions Clauses (CACs) - Suplemmental Provisions
  
• Collective Actions Clauses (CAC) - Common Terms of Reference
  

Portuguese Government Floating Rate Bond (OTRV)

• OTRV legal framework - Resolution of the Council of Ministers n.º 86/2015, 24 September (modified by Rectifying Statement n. 45/2015, of October 9)
  (Consolidated version)
  
  
• Issuance of Portuguese Government Floating Rate Bond -
  Instruction no. 1-A/2015, published in the Government Gazette,  series II, no. 206/2015, of  October 21.
  

 

Opening and handling of savings accounts and transmission of savings products

• Procedures related to opening and handling savings accounts and the transmission of savings products -  Instruction no 1/2023, of  August 18 (portuguese version)

Savings Certificates

• Savings certificates, series A legal framework – Decree no. 43454, of 30 December 1960, modified by articles no. 11th and 13th of Decree Law no. 122/2002, of 4 May and modified by decree law no. 47/2008, of 13 March.
  
  
• Savings certificates, series B legal framework – Decree Law no. 172-B/86, of 30 June, amended by Declaration of July 23, 1986 modified by articles no. 11th and 12th of Decree Law no. 122/2002, of 4 May and modified by decree law no. 47/2008, of 13 March.
  
  
• Savings Certificates, Series C legal framework - Executive order no. 73-A/2008,  of January  23, amended by  Declaration of Amendment no. 1 - D/2008, of 25 January and modified by executive order no. 230 - A/2009 of 27 February.
  
  
• Savings Certificates, Series D legal framework - Executive order no. 17-B/2015,  of January  30.
  
  
• Savings Certificates, Series E Legal Framework - Executive order no. 329-A/2017, of October 30.
  
  
• Savings Certificates, Series F Legal Framework -  Executive order n.º 149-A/2023, of June 2.
   
• Saving  Certificates -  Executive Order no 73-A/2008, of 23 Janurary.
  
  
• Savings certificates – Decree Law no. 122/2002, of 4 May, modified by decree law no. 47/2008, of 13 March.
  
  
• Savings certificates - Decree Law no. 47/2008, of 13 March.

Treasury Certificates 

• Treasury Certificate - Suspension of subscriptions - Instruction 2-A/2012, August 30
  
  
• Treasury Certificates - Instruction no. 2-A/2011
  
  
• Treasury Certificates - Instruction no. 2-B/2011 
  
  
• Treasury Certificate legal framework - Resolution of the Council of Ministers n.º 40/2010, May 25.

Treasury Certificates Savings Plus

• Treasury Certificate Savings Plus - Suspension of subscriptions - Resolution of the Council of Ministers no. 157-D/2017, October 26.

• Treasury Certificates Savings Plus legal framework (CTPM) - Resolution of the Council of Ministers n.º 62/2013, September 19, modified Legal Order no.1036 -C/2015 January 30.
  
  
•  Treasury Certificate Savings Plus - Instruction no. 1/2013

Treasury Certificates Savings Growth

• Treasury Certificates Savings Growth legal framework (CTPC) - Resolution of the Council of Ministers n.º 157-D/2017, October 26

Treasury Certificates Savings Value

• Treasury Certificates Savings Value legal framework (CTPV) - Resolution of the Council of Ministers n.º 131-B/2021, September 10

CEDIC

• CEDIC - short term special debt certificates – Issuance of CEDICs -  Resolution of the Council of Ministers no. 111/2009, November 19.
  
  
• CEDIC - Instruction no. 2/2010

CEDIM

• CEDIM - Special Certificates of Medium and Long Term - Issuance of CEDIM'S - Resolution of the Council of Ministers no. 14/2011, February 21.
  
  
• CEDIM - Instruction no. 2/2011

Public debt tax regime

• Note on the Tax regime regarding the Portuguese Treasury Bonds and Treasury Bills held by non-residents.
  
  
• Treasury Bills: Calculation Rule

 
STATE´S TREASURY

State’s Financial Administration

• Definition of the Public Accounts Bases – Law no. 8/90, of 20 de February.
  
  
• State’s Financial Administration Regime – Decree Law no. 155/92* of 28 July.
  * Decree-Law with several amendments indicated in the initial ordinance

Cash Management

• State’s Treasury Regime – Decree  Law no. 191/99, of 5 de Jun (amended by Law no. 3-B/2000 of 4 April and Law 107-B/2003 of 31 December).
  
  
• Clarification and revision of the rules and procedures regarding the adjustment of the cash management of the autonomous services and funds to the central administration's treasury centralisation model proposed by Decree-Law no. 191/99, of 5 June - Cabinet Resolution no. 115/2002, of 25 September.
  

Treasury instruments

• Definitions of those situations in which cheques accepted as a means of payment for services involving cash operations must be certified by the drawee – Executive order no 796/99, of 15 September (amended by Executive order  no. 891/2001, of 30 July).
  
  
• Regulation of the Single Collection Document – Executive order no. 1423-I/2003, of 31 December.
  
  
• Standards regarding the recording of operations involving public funds – Executive order no. 994/99, of 5 November.
  
  
• Regulates special cash operations (OET), foreseen in no. 1 of article 30 of the State’s treasury regime – Executive order no. 958/99 (II series), of 7 September.
  
  
• Lays down the operating conditions of the services responsible for cash operations – Executive order no. 959/99 (II series), of 7 September (Amended n.º 15/2000, of 16 December 1999).
  
  
• Public services authorized to perform cash operations - Dispatch no. 17492/99 (II series) of 7 September.