AGÊNCIA DE GESTÃO DA TESOURARIA E DA DÍVIDA PÚBLICA

The IGCP, E.P.E.
- Presentation
- Mission
- Organization
- Prevention ML/TF & Restrictive Measures (UN/EU)
Public Debt Management
- Background
- Funding Programme
- Buyback Programme
- Ratings
- Investors Presentation
- Glossary
Debt Instruments
- Fixed Rate Bonds (OT)
- Treasury bills (BT)
- OTRV
- Saving certificates (CA)
- TC Savings Value
- TC Savings Growth
- CT Savings Plus
- Treasury Certificates (CT)
- Other instruments
- Taxation
OTRV
- Description
- Series
Saving certificates
- Description
- Simulation - Series A
- Simulation - Series B
- Simulation - Series C
- Simulation - Series D
- Simulation - Series E
TC Savings Value
- Description
- Annual Interest Rate
- Portfolio Simulation
TC Savings Growth
- Description
- Annual Interest Rate
- Portfolio Simulation
TC Savings Plus
- Description
- Annual Interest Rate
- Portfolio Simulation
Treasury Certificates
- Description
- Portfolio Simulation
- Simulation Subscription
Forms
Secondary Market
- Background
- MTS
- BrokerTec
- BGC
Market Participants
- OEVT and OMP
- Treasury Bill Specialists (EBT)
Auctions
- OT Auctions
- BT Auctions
- Exchange/Reverse Auctions
Cash Management
- Background
- Collection of Revenues
- Online Banking
- External Treasury
- Cash Management
- State's General Account
Exchange Rates
- Daily
- End-of-Month
Statistics
- SDDS
- Government Debt
- Issues
- Debt Indicators
- Secondary Market
Publications
- Monthly Bulletin
- Debt and Cash Management - Annual Report
- Studies
- Other Publications
- Downloads
Legislation
FAQ
Public Procurement

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Debt and Cash Management - Annual Report

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Debt and Cash Management - Annual Report