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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Date ↓
Q3 2026Component Unit Liquidity Report FY26 - Q3 - March 2026Component Unit Liquidity ReportDownload ↓
Q2 2026Component Unit Liquidity Report FY26 - Q2 - December 2025Component Unit Liquidity ReportDownload ↓
April 2026Budget to Actual Report - General Fund + Special Revenue Fund FY26 - April 2026General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
April 2026Budget to Actual Report - General Fund FY26 - April 2026General Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
April 2026Component Unit Liquidity Report FY26 - April 2026Component Unit Liquidity ReportDownload ↓
April 2026Invoice Processing KPIs Report FY26 – April 2026Invoice Processing KPIs ReportsDownload ↓
April 2026Monthly TSA FY26 - Cash Flow for the month of April 2026Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
April 2026Monthly TSA FY26 - Cash Flow for the month of April 2026Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly ReportDownload ↓
April 2026Payroll and Headcount Report FY26 - April 2026Payroll and Active Employees ReportsDownload ↓
April 2026Summary of Bank Account Balances Report FY26 - April 2026Summary of Bank Account BalancesDownload ↓
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 ↓
March 2026Budget to Actual Report - General Fund + Special Revenue Fund FY26 - March 2026General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
March 2026Budget to Actual Report - General Fund FY26 - March 2026General Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
March 2026Component Unit Liquidity Report FY26 - March 2026Component Unit Liquidity ReportDownload ↓
March 2026Consolidated TSA Cash Outlays Report FY26 - March 2026Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly ReportDownload ↓
March 2026Invoice Processing KPIs Report FY26 – March 2026Invoice Processing KPIs ReportsDownload ↓
March 2026Monthly TSA FY26 - Cash Flow for the month of March 2026Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
March 2026PayGo Report FY26 – March 2026PayGo ReportsDownload ↓
March 2026Payroll and Headcount Report FY26 - March 2026Payroll and Active Employees ReportsDownload ↓
March 2026Summary of Bank Account Balances Report FY26 - March 2026Summary of Bank Account BalancesDownload ↓
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 2026PayGo Report FY26 - February 2026PayGo ReportsDownload ↓
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 ↓