Anticipazioni di tesoreria | CDP

Treasury Advances

We give Municipalities the possibility to meet their temporary cash flow needs, through the Treasury Advances

Who’s it for?

Municipalities with up to 5,000 inhabitants that entrust the management of the Treasury Service to Poste Italiane (CDP Circular n.1291 / 2018).

How does it work?

If your organisation has requested Poste Italiane's Treasury Service, it will be able to benefit from the conditions offered by CDP's Treasury Advances (the maximum amount of which is established by the relevant legislation), by entering into a specific contract, the duration of which will be aligned to that of the Treasury Agreement.

The Treasury Advances are settled at an interest rate equal to the 3-month Euribor, increased by a margin, which we quote monthly and publish on our website and in the Il Sole 24 Ore newspaper.

Where to apply

Small municipalities can apply directly to Poste Italiane to request the activation of the treasury service, within which CDP's treasury advances are managed.

Related documents

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