Puerto Rico Government Agencies
Francisco J. Domenech, Esq, Governor’s Chief of Staff and Executive Director of AAFAF

Puerto Rico Fiscal Agency and Financial Advisory Authority

Documents

Downloads

Download documents from Puerto Rico Fiscal Agency and Financial Advisory Authority, sort and filter documents, and sign up to receive document updates.

Get Issuer Alerts

Add this issuer to your watchlist to get alerts about important updates.

All Documents

Filter by category
All Years
09/26/2025TSA Cash Flow - September 26th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
09/19/2025TSA Cash Flow - September 19th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
09/12/2025TSA Cash Flow - September 12th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
09/05/2025TSA Cash Flow - September 5th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
08/29/2025TSA Cash Flow - August 29th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
08/22/2025TSA Cash Flow - August 22nd, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
08/15/2025TSA Cash Flow - August 15th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
August 2025Budget to Actual Report - General Fund FY26 - August 2025General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
August 2025Component Unit Liquidity - August 2025Component Unit Liquidity ReportDownload ↓
August 2025Consolidated TSA Cash Outlays - August FY26Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly ReportDownload ↓
August 2025Monthly TSA FY26 - Cash Flow for the month of August 2025Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
August 2025Summary of Bank Account Balances - August 2025Summary of Bank Account BalancesDownload ↓
08/01/2025TSA Cash Flow - August 1st, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
07/25/2025TSA Cash Flow - July 25th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
07/18/2025TSA Cash Flow - July 18th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
07/11/2025TSA Cash Flow - July 11th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
07/04/2025TSA Cash Flow - July 4th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
06/27/2025TSA Cash Flow - June 27th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
06/20/2025TSA Cash Flow - June 20th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
06/13/2025TSA Cash Flow - June 13th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
06/06/2025TSA Cash Flow - June 6th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
June 2025Budget to Actual Report - General Fund + Special Revenue Fund FY25 - June 2025General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
June 2025Budget to Actual Report - General Fund FY25 - June 2025General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
June 2025Component Unit Liquidity - June 2025Component Unit Liquidity ReportDownload ↓
June 2025Consolidated TSA Cash Outlays - June FY25Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly ReportDownload ↓
June 2025Invoice Processing KPIs Report FY25 - June 2025Invoice Processing KPIs ReportsDownload ↓
June 2025Monthly TSA FY 2025 - Cash Flow For the month of June FY25Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
June 2025Payroll Report - June FY25Payroll and Active Employees ReportsDownload ↓
June 2025Summary of Bank Account Balances - June 2025Summary of Bank Account BalancesDownload ↓
05/30/2025TSA Cash Flow - May 30th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
05/23/2025TSA Cash Flow - May 23rd, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
05/09/2025TSA Cash Flow - May 9th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
05/02/2025TSA Cash Flow - May 2nd, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
May 2025Component Unit Liquidity - May 2025Component Unit Liquidity ReportDownload ↓
May 2025PayGo - MayFY25PayGo ReportsDownload ↓
May 2025Summary of Bank Account Balances - May 2025Summary of Bank Account BalancesDownload ↓
04/25/2025TSA Cash Flow - April 25th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
04/18/2025TSA Cash Flow - April 18th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
04/11/2025TSA Cash Flow - April 11th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
04/04/2025TSA Cash Flow - April 4th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
04/02/2025Debt Affordability Report FY2024Debt Management Policy and ReportsDownload ↓
April 2025Budget to Actual Report - General Fund FY25 - April 2025General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
April 2025Component Unit Liquidity - April 2025Component Unit Liquidity ReportDownload ↓
April 2025Consolidated TSA Cash Outlays - April FY25Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly ReportDownload ↓
April 2025Invoice Processing KPIs Report FY25 - April 2025Invoice Processing KPIs ReportsDownload ↓
April 2025Monthly TSA FY 2025 - Cash Flow For the month of April FY25Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
April 2025PayGo - April FY25PayGo ReportsDownload ↓
April 2025Payroll Report - April FY25Payroll and Active Employees ReportsDownload ↓
April 2025Summary of Bank Account Balances - April 2025Summary of Bank Account BalancesDownload ↓
03/28/2025TSA Cash Flow - March 28th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓