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
Puerto Rico Fiscal Agency and Financial Advisory Authority
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05/09/2025 | TSA Cash Flow - May 9th, 2025 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
05/02/2025 | TSA Cash Flow - May 2nd, 2025 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
04/25/2025 | TSA Cash Flow - April 25th, 2025 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
04/18/2025 | TSA Cash Flow - April 18th, 2025 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
04/11/2025 | TSA Cash Flow - April 11th, 2025 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
04/04/2025 | TSA Cash Flow - April 4th, 2025 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
04/02/2025 | Debt Affordability Report FY2024 | Debt Management Policy and Reports | Download ↓ |
03/28/2025 | TSA Cash Flow - March 28th, 2025 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
03/21/2025 | TSA Cash Flow - March 21st, 2025 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
03/14/2025 | TSA Cash Flow - March 14th, 2025 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
03/07/2025 | TSA Cash Flow - March 7th, 2025 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
March 2025 | Budget to Actual Report - General Fund + Special Revenue Fund FY25 - March 2025 | General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue Report | Download ↓ |
March 2025 | Budget to Actual Report - General Fund FY25 - March 2025 | General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue Report | Download ↓ |
March 2025 | Component Unit Liquidity - March 2025 | Component Unit Liquidity Report | Download ↓ |
March 2025 | Consolidated TSA Cash Outlays - March FY25 | Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly Report | Download ↓ |
March 2025 | Invoice Processing KPIs Report FY25 - March 2025 | Invoice Processing KPIs Reports | Download ↓ |
March 2025 | Monthly TSA FY 2025 - Cash Flow For the month of March FY25 | Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
March 2025 | Payroll Report - March FY25 | Payroll and Active Employees Reports | Download ↓ |
March 2025 | Summary of Bank Account Balances - March 2025 | Summary of Bank Account Balances | Download ↓ |
02/28/2025 | TSA Cash Flow - February 28th, 2025 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
02/21/2025 | TSA Cash Flow - February 21st, 2025 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
02/14/2025 | TSA Cash Flow - February 14th, 2025 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
02/07/2025 | TSA Cash Flow - February 7th, 2025 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
February 2025 | Monthly TSA FY 2025 - Cash Flow For the month of February FY25 | Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
February 2025 | PayGo - February FY25 | PayGo Reports | Download ↓ |
February 2025 | Summary of Bank Account Balances - February 2025 | Summary of Bank Account Balances | Download ↓ |
01/31/2025 | TSA Cash Flow - January 31st, 2025 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
01/24/2025 | TSA Cash Flow - January 24th, 2025 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
01/17/2025 | TSA Cash Flow - January 17th, 2025 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
01/10/2025 | TSA Cash Flow - January 10th, 2025 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
January 2025 | Monthly TSA FY 2025 - Cash Flow For the month of January FY25 | Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
January 2025 | Summary of Bank Account Balances - January 2025 | Summary of Bank Account Balances | Download ↓ |
12/27/2024 | TSA Cash Flow - December 27th, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
12/06/2024 | TSA Cash Flow - December 6th, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
December 2024 | Budget to Actual Report - General Fund + Special Revenue Fund FY24 - December 2024 | General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue Report | Download ↓ |
December 2024 | Component Unit Liquidity - December 2024 | Component Unit Liquidity Report | Download ↓ |
December 2024 | Summary of Bank Account Balances - December 2024 | Summary of Bank Account Balances | Download ↓ |
11/29/2024 | TSA Cash Flow - November 29, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
11/22/2024 | TSA Cash Flow - November 22, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
11/15/2024 | TSA Cash Flow - November 15, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
11/08/2024 | TSA Cash Flow – November 8, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
11/04/2024 | Debt Affordability Report FY2022-2023 | Debt Management Policy and Reports | Download ↓ |
November 2024 | Budget to Actual Report - General Fund FY25 - November 2024 | General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue Report | Download ↓ |
November 2024 | Summary of Bank Account Balances - November 2024 | Summary of Bank Account Balances | Download ↓ |
11/01/2024 | TSA Cash Flow – November 1, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
10/25/2024 | TSA Cash Flow – October 25, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
10/18/2024 | TSA Cash Flow – October 18, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
10/11/2024 | TSA Cash Flow – October 11, 2024 | Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report | Download ↓ |
October 2024 | Budget to Actual Report - General Fund FY25 - October 2024 | General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue Report | Download ↓ |
October 2024 | Component Unit Liquidity - October 2024 | Component Unit Liquidity Report | Download ↓ |