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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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 ↓
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 ↓
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 ↓
September 2024Budget to Actual Report - General Fund + Special Revenue Fund FY25 - September 2024General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
September 2024Component Unit Liquidity - September 2024Component Unit Liquidity ReportDownload ↓
September 2024Summary of Bank Account Balances - September 2024Summary of Bank Account BalancesDownload ↓
08/30/2024TSA Cash Flow - August 30, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
08/23/2024TSA Cash Flow - August 23, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
08/16/2024TSA Cash Flow - August 16, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
08/09/2024TSA Cash Flow - August 9, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
08/02/2024TSA Cash Flow - August 2, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
07/26/2024TSA Cash Flow - July 26, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
07/19/2024TSA Cash Flow - July 19, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
07/12/2024TSA Cash Flow - July 12, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
07/05/2024TSA Cash Flow - July 5, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
July 2024Consolidated TSA Cash Outlays - July FY25Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly ReportDownload ↓
July 2024Payroll Report - July FY25Payroll and Active Employees ReportsDownload ↓
06/28/2024TSA Cash Flow - June 28, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
06/21/2024TSA Cash Flow - June 21, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
06/14/2024TSA Cash Flow - June 14, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
06/07/2024TSA Cash Flow - June 7, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
June 2024Budget to Actual Report - General Fund + Special Revenue Fund FY24 - June 2024General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
June 2024Component Unit Liquidity - June 2024Component Unit Liquidity ReportDownload ↓
June 2024Component Unit Liquidity Report - April to June 2024 - FY24 Q4Component Unit Liquidity ReportDownload ↓
June 2024Consolidated TSA Cash Outlays - June FY24Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly ReportDownload ↓
June 2024Macroeconomic Indicators - June 2024Macroeconomic IndicatorsDownload ↓
June 2024Monthly TSA FY 2024 - Cash Flow For the month of June FY24Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
June 2024PayGo - June FY24PayGo ReportsDownload ↓
June 2024Payroll Report - June FY24Payroll and Active Employees ReportsDownload ↓
June 2024Summary of Bank Account Balances - June 2024Summary of Bank Account BalancesDownload ↓
05/31/2024TSA Cash Flow - May 31, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
05/24/2024TSA Cash Flow - May 24, 2024Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓