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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Q2 2026Component Unit Liquidity Report FY26 - Q2 - December 2025Component Unit Liquidity ReportDownload ↓
03/20/2026TSA Cash Flow - March 20, 2026Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
03/13/2026TSA Cash Flow - March 13, 2026Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
03/06/2026TSA Cash Flow - March 6, 2026Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
02/27/2026TSA Cash Flow - February 27, 2026Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
02/20/2026TSA Cash Flow - February 20, 2026Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
02/13/2026TSA Cash Flow - February 13, 2026Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
02/06/2026TSA Cash Flow - February 6, 2026Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
February 2026Budget to Actual Report - General Fund + Special Revenue Fund FY26 - February 2026General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
February 2026Budget to Actual Report - General Fund FY26 - February 2026General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
February 2026Component Unit Liquidity Report FY26 - February 2026Component Unit Liquidity ReportDownload ↓
February 2026Consolidated TSA Cash Outlays Report FY26 - February 2026Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly ReportDownload ↓
February 2026Invoice Processing KPIs Report FY26 – February 2026Invoice Processing KPIs ReportsDownload ↓
February 2026Monthly TSA FY26 - Cash Flow for the month of February 2026Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
February 2026Payroll and Headcount Report FY26 - February 2026Payroll and Active Employees ReportsDownload ↓
February 2026Summary of Bank Account Balances Report FY26 - February 2026Summary of Bank Account BalancesDownload ↓
01/30/2026TSA Cash Flow - January 30, 2026Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
01/23/2026TSA Cash Flow - January 23, 2026Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
01/16/2026TSA Cash Flow - January 16, 2026Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
01/09/2026TSA Cash Flow - January 9, 2026Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
01/02/2026TSA Cash Flow - January 2, 2026Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
Q1 2026Payroll Report - September FY26Payroll and Active Employees ReportsDownload ↓
January 2026Budget to Actual Report - General Fund + Special Revenue Fund FY26 - January 2026General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
January 2026Budget to Actual Report - General Fund FY26 - January 2026General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
January 2026Component Unit Liquidity Report FY26 - January 2026Component Unit Liquidity ReportDownload ↓
January 2026Consolidated TSA Cash Outlays Report FY26 - January 2026Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly ReportDownload ↓
January 2026Invoice Processing KPIs Report FY26 – January 2026Invoice Processing KPIs ReportsDownload ↓
January 2026Monthly TSA FY26 - Cash Flow for the month of January 2026Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
January 2026PayGo Report FY26 – January 2026PayGo ReportsDownload ↓
January 2026Payroll and Headcount Report FY26 - January 2026Payroll and Active Employees ReportsDownload ↓
January 2026Summary of Bank Account Balances Report FY26 - January 2026Summary of Bank Account BalancesDownload ↓
12/26/2025TSA Cash Flow - December 26th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
12/19/2025TSA Cash Flow - December 19th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
12/12/2025TSA Cash Flow - December 12th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
12/05/2025TSA Cash Flow - December 5th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
December 2025Budget to Actual Report - General Fund + Special Revenue Fund FY26 - December 2025General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
December 2025Budget to Actual Report - General Fund FY26 - December 2025General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
December 2025Component Unit Liquidity Report FY26 - December 2025Component Unit Liquidity ReportDownload ↓
December 2025Consolidated TSA Cash Outlays Report FY26 - December 2025Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly ReportDownload ↓
December 2025Invoice Processing KPIs Report FY26 - December 2025Invoice Processing KPIs ReportsDownload ↓
December 2025Monthly TSA FY26 - Cash Flow for the month of December 2025Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
December 2025PayGo Report FY26 – December 2025PayGo ReportsDownload ↓
December 2025Payroll and Headcount Report FY26 - December 2025Payroll and Active Employees ReportsDownload ↓
December 2025Summary of Bank Account Balances Report FY26 - December 2025Summary of Bank Account BalancesDownload ↓
11/28/2025TSA Cash Flow - November 28th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
11/21/2025TSA Cash Flow - November 21st, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
11/14/2025TSA Cash Flow - November 14th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
11/07/2025TSA Cash Flow - November 7th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
November 2025Budget to Actual Report - General Fund + Special Revenue Fund FY26 - November 2025General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
November 2025Budget to Actual Report - General Fund FY26 - November 2025General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓