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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Q1 2026Payroll Report - September FY26Payroll and Active Employees ReportsDownload ↓
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 ↓
10/31/2025TSA Cash Flow - October 31st, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
10/24/2025TSA Cash Flow - October 24th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
10/17/2025TSA Cash Flow - October 17th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
10/10/2025TSA Cash Flow - October 10th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
10/03/2025TSA Cash Flow - October 3rd, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
October 2025Budget to Actual Report - General Fund + Special Revenue Fund FY26 - October 2025General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
October 2025Budget to Actual Report - General Fund FY26 - October 2025General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
October 2025Component Unit Liquidity Report FY26-October 2025Component Unit Liquidity ReportDownload ↓
October 2025Consolidated TSA Cash Outlays-October FY26Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly ReportDownload ↓
October 2025Invoice Processing KPIs Report FY26–October 2025Invoice Processing KPIs ReportsDownload ↓
October 2025Monthly TSA FY26 - Cash Flow for the month of October 2025Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
October 2025Payroll Report FY26-October 2025Payroll and Active Employees ReportsDownload ↓
October 2025Summary of Bank Account Balances Report FY26-October 2025Summary of Bank Account BalancesDownload ↓
09/26/2025TSA Cash Flow - September 26th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
09/19/2025TSA Cash Flow - September 19th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
09/12/2025TSA Cash Flow - September 12th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
09/05/2025TSA Cash Flow - September 5th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
September 2025Budget to Actual Report - General Fund + Special Revenue Fund FY26 - September 2025General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
September 2025Budget to Actual Report - General Fund FY26 - September 2025General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
September 2025Component Unit Liquidity Report FY26-September 2025Component Unit Liquidity ReportDownload ↓
September 2025Consolidated TSA Cash Outlays - September FY26Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly ReportDownload ↓
September 2025Invoice Processing KPIs Report FY26-September 2025Invoice Processing KPIs ReportsDownload ↓
September 2025Macroeconomic Indicators – September 2025Macroeconomic IndicatorsDownload ↓
September 2025Monthly TSA FY26 - Cash Flow for the month of September 2025Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
September 2025PayGo Report FY25 – September 2025PayGo ReportsDownload ↓
September 2025Summary of Bank Account Balances - September 2025Summary of Bank Account BalancesDownload ↓
08/29/2025TSA Cash Flow - August 29th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
08/22/2025TSA Cash Flow - August 22nd, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
08/15/2025TSA Cash Flow - August 15th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
August 2025Budget to Actual Report - General Fund + Special Revenue Fund FY26 - August 2025General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
August 2025Budget to Actual Report - General Fund FY26 - August 2025General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
August 2025Component Unit Liquidity - August 2025Component Unit Liquidity ReportDownload ↓
August 2025Consolidated TSA Cash Outlays - August FY26Consolidated Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Monthly ReportDownload ↓
August 2025Monthly TSA FY26 - Cash Flow for the month of August 2025Monthly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
August 2025PayGo - AugustFY26PayGo ReportsDownload ↓
August 2025Summary of Bank Account Balances - August 2025Summary of Bank Account BalancesDownload ↓
08/01/2025TSA Cash Flow - August 1st, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
07/25/2025TSA Cash Flow - July 25th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
07/18/2025TSA Cash Flow - July 18th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
07/11/2025TSA Cash Flow - July 11th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
07/04/2025TSA Cash Flow - July 4th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
July 2025Budget to Actual Report - General Fund + Special Revenue Fund FY25 - July 2025General and Special Revenue Fund Expenses Budget to Recorded Expenditures & Variance Reporting & General Fund Revenue ReportDownload ↓
06/27/2025TSA Cash Flow - June 27th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
06/20/2025TSA Cash Flow - June 20th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓
06/13/2025TSA Cash Flow - June 13th, 2025Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report Download ↓