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The IGCP, E.P.E.
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Mission
Organization
Prevention ML/TF & Restrictive Measures (UN/EU)
Public Debt Management
Background
Funding Programme
Exchange/Reverse Programme
Ratings
Investors Presentation
Glossary
Debt Instruments
Fixed Rate Bonds (OT)
Treasury bills (BT)
OTRV
Saving certificates (CA)
TC Savings Value
TC Savings Growth
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
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
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Issues
Debt Indicators
Secondary Market
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Monthly Bulletin
Debt and Cash Management - Annual Report
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