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

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10/17/2025TSA Cash Flow - October 17th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
10/10/2025TSA Cash Flow - October 10th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
10/03/2025TSA Cash Flow - October 3rd, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
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 ↓
July 2025Budget to Actual Report - General Fund + Special Revenue Fund FY25 - July 2025General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
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 ↓