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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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 ↓
03/28/2025TSA Cash Flow - March 28th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
03/21/2025TSA Cash Flow - March 21st, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
03/14/2025TSA Cash Flow - March 14th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
03/07/2025TSA Cash Flow - March 7th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
March 2025Budget to Actual Report - General Fund + Special Revenue Fund FY25 - March 2025General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
March 2025Budget to Actual Report - General Fund FY25 - March 2025General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
March 2025Component Unit Liquidity - March 2025Component Unit Liquidity ReportDownload ↓
March 2025Consolidated TSA Cash Outlays - March FY25Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly ReportDownload ↓
March 2025Invoice Processing KPIs Report FY25 - March 2025Invoice Processing KPIs ReportsDownload ↓
March 2025Monthly TSA FY 2025 - Cash Flow For the month of March FY25Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
March 2025Payroll Report - March FY25Payroll and Active Employees ReportsDownload ↓
March 2025Summary of Bank Account Balances - March 2025Summary of Bank Account BalancesDownload ↓
02/28/2025TSA Cash Flow - February 28th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
02/21/2025TSA Cash Flow - February 21st, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
02/14/2025TSA Cash Flow - February 14th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
02/07/2025TSA Cash Flow - February 7th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
February 2025Monthly TSA FY 2025 - Cash Flow For the month of February FY25Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
February 2025PayGo - February FY25PayGo ReportsDownload ↓
February 2025Summary of Bank Account Balances - February 2025Summary of Bank Account BalancesDownload ↓
01/31/2025TSA Cash Flow - January 31st, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
01/24/2025TSA Cash Flow - January 24th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
01/17/2025TSA Cash Flow - January 17th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
01/10/2025TSA Cash Flow - January 10th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
January 2025Monthly TSA FY 2025 - Cash Flow For the month of January FY25Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
January 2025Summary of Bank Account Balances - January 2025Summary of Bank Account BalancesDownload ↓
12/27/2024TSA Cash Flow - December 27th, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
12/06/2024TSA Cash Flow - December 6th, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
December 2024Budget to Actual Report - General Fund + Special Revenue Fund FY24 - December 2024General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
December 2024Component Unit Liquidity - December 2024Component Unit Liquidity ReportDownload ↓
December 2024Summary of Bank Account Balances - December 2024Summary of Bank Account BalancesDownload ↓
11/29/2024TSA Cash Flow - November 29, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
11/22/2024TSA Cash Flow - November 22, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
11/15/2024TSA Cash Flow - November 15, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
11/08/2024TSA Cash Flow – November 8, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
11/04/2024Debt Affordability Report FY2022-2023Debt Management Policy and ReportsDownload ↓
November 2024Budget to Actual Report - General Fund FY25 - November 2024General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
November 2024Summary of Bank Account Balances - November 2024Summary of Bank Account BalancesDownload ↓
11/01/2024TSA Cash Flow – November 1, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
10/25/2024TSA Cash Flow – October 25, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
10/18/2024TSA Cash Flow – October 18, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
10/11/2024TSA Cash Flow – October 11, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
October 2024Budget to Actual Report - General Fund FY25 - October 2024General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
October 2024Component Unit Liquidity - October 2024Component Unit Liquidity ReportDownload ↓
October 2024Summary of Bank Account Balances - October 2024Summary of Bank Account BalancesDownload ↓
09/27/2024TSA Cash Flow - September 27, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓