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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.

The interest rate saving certificates, series A, B, C, D and E in December 2021...
The gross interest rate for saving certificates (series E) subscribed in December was set at 0.434%.

[+] 2021-11-30

Treasury Certificates Savings Plus...
The TC Savings Plus remuneration premium to be paid in December 2021 will be set at 0.0%.

[+] 2021-11-29
Treasury Certificates Savings Growth...
The TC Savings Growth remuneration premium to be paid in December 2021 will be set at 0.0%.

[+] 2021-11-29
IGCP, E.P.E., withdraws the Treasury bill auction on November 17th, 2021...
IGCP, E.P.E., decided not to proceed with the 6 and 12 month Treasury bill lines scheduled for the November 17th.

[+] 2021-11-12
Portuguese Government Bond auction results on November 10th, 2021…
IGCP, E.P.E. issued EUR 686 million of the OT 0.3% 17Oct2031 and EUR 314 million of the OT 4.1% 15Apr2037.

[+] 2021-11-10
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1st December 2021
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