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.

Portuguese Government Bond auction results on May 8th, 2024… IGCP, E.P.E. issued EUR 405 million of the OT 2.875% 20Oct2034 and EUR 608 million of the OT 3.5% 18Jun2038. [+] 2024-05-08

The interest rate saving certificates, series A, B, C, D, E and F in May 2024... The gross interest rate for saving certificates (series F) subscribed in May 2024 was set at 2.500%. [+] 2024-04-30

Treasury Certificates Savings Growth remuneration premium... The TC Savings Growth remuneration premium to be paid in May 2024 will be set at 0,920%. [+] 2024-04-29

Treasury Bill auctions results on April 17th, 2024… IGCP, E.P.E. issued EUR 735 million of the 3-month T-Bill (BT 19JUL2024) and EUR 845 million of the 11-month T-Bill (BT 21MAR2025). [+] 2024-04-17