Francisco J. Domenech, Esq, Governor’s Chief of Staff and Executive Director of AAFAF

Puerto Rico Fiscal Agency and Financial Advisory Authority

Documents

Downloads

Download documents from Puerto Rico Fiscal Agency and Financial Advisory Authority, sort and filter documents, and sign up to receive document updates.

Get Issuer Alerts

Add this issuer to your watchlist to get alerts about important updates.

All Documents

Filter by category
All Years
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 ↓
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 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 ↓
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 ↓