Puerto Rico Fiscal Agency and Financial Advisory Authority

Puerto Rico Government Agencies

Puerto Rico Government Agencies

Government of Puerto Rico

Puerto Rico Aqueduct and Sewer Authority

Puerto Rico Highway and Transportation Authority

Puerto Rico Sales Tax Financing Corporation (COFINA)

Puerto Rico Municipal Finance Agency

The Children's Trust

Omar J. Marrero, Esq, Secretary of State & Executive Director of the AAFAF

Puerto Rico Fiscal Agency and Financial Advisory Authority

About

Bonds

Documents

Resources

Create Account Log In

About

Bonds

Documents

Resources

About

News & Events
Team
Credit Summary
Legacy Issuers

Bonds

Bond Sales
RFPs
Roadshows
Ratings

Documents

Downloads
IRMA Letter

Resources

MSRB EMMA® Links
FAQ
Links
Contact Us

Documents

Downloads

TSA Cash Flow - January 1, 2021

Weekly Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) Report

January 1, 2021

Download

View all documents

Get Issuer Alerts

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

Puerto Rico Fiscal Agency and Financial Advisory Authority Disclaimer

Site Disclaimer

AAFAF Investor Relations Disclaimer and Conditions of Use

Notice to Readers

The AAFAF Investor Relations site provides certain general information about the government of the Commonwealth of Puerto Rico (the “Government”) and its political subdivisions or instrumentalities, and their outstanding bonds, notes and other obligations.

The information is provided for informational purposes only. It is not a summary or a compilation of all information material or relevant to any particular transaction, bond, note or other obligation. It does not purport to include every item that may be material or relevant, including, without limitation, to you or your particular circumstances, nor does it purport to present full and fair disclosure with respect to any financial transactions, bonds, notes or other obligations related to the Government within the meaning of applicable securities laws and regulations. There is no assurance that the information contained on this site does not contain typographical or other errors or omissions that may have occurred in converting the original source document or other source materials to electronic format.

The information presented on this site speaks only as of the date it was posted or, if such information is dated, as of its specified date. AAFAF does not undertake to update materials posted on this site continuously. Developments may occur after the specified date or posting date of such information that could render the information inaccurate or unreliable. Other materials that are not specifically dated also may not be current when you read them. Any of the information on this website may be removed at any time.

Because of the possibility of human and mechanical error as well as other factors, the information in this site is provided "as is" without warranty of any kind, including, but not limited to, implied warranties of merchantability, fitness for a particular purpose, freedom from contamination by computer viruses and non-infringement of proprietary rights. In particular, no representation or warranty, expressed or implied, is made or to be inferred as to the accuracy, timeliness, adequacy, legality, usefulness, reliability or completeness of this information. Neither AAFAF nor any of its agents, officers or employees shall be liable for any use of the information described and/or contained in this site. In no event shall AAFAF or its agents, officers or employees be liable for any direct, indirect, incidental, special, exemplary or consequential damages or loss of profit however caused and on any theory of liability, whether in contract, strict liability or tort (including negligence or otherwise) arising in any way out of the use of this site, even if advised of the possibility of such damage. This disclaimer of liability applies to any and all damages and injuries, including, but not limited to those caused by any failure of performance, error, omission, interruption, deletion, defect, delay in operation or transmission, computer virus, communication line failure, theft or destruction or unauthorized access to, alteration of, or use of any record, whether for breach of contract, tortious behavior, negligence or under any other cause of action. This disclaimer applies to both isolated and aggregate uses of the information in this site.

Certain information has come from sources other than AAFAF, and AAFAF presents that information for convenience only. AAFAF does not guarantee the accuracy or completeness of any such information, undertakes no responsibility to verify any such information and makes no representation or warranty as to the accuracy or completeness of such information.

Any addresses or links to other websites which may be contained in this site are given only for the convenience of the viewer. AAFAF has not participated in the preparation, collection, compilation or selection of information on any such other website and assumes no responsibility or liability for the contents of such websites.

THIS SITE AND THE INFORMATION CONTAINED HEREIN IS NOT AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES, NOR SHALL THERE BE ANY SALE OF SECURITIES IN ANY JURISDICTION IN WHICH SUCH OFFER, SOLICITATION OR SALE WOULD BE UNLAWFUL PRIOR TO REGISTRATION OR QUALIFICATION UNDER THE SECURITIES LAWS OF SUCH JURISDICTION. Investors wishing to purchase securities must do so from a registered broker-dealer. Persons considering purchasing securities may obtain a copy of the applicable Official Statement from their broker-dealer.

Viewers acknowledge that by accessing the information on this website: (1) AAFAF is not, through this site or the information shown herein, offering any bonds, notes or other obligations or securities, or soliciting an offer to buy any such securities; (2) this site and the information herein shall not be construed as any description of AAFAF, the Government or its public corporations, subdivisions and instrumentalities in conjunction with any offering of bonds, notes or other obligations or securities; (3) the information on this site is subject to change without notice, and no one shall assume from the availability of this site and the information herein that the affairs of AAFAF and/or the Government or its public corporations, subdivisions and instrumentalities have not changed since the date of this information; (4) no representation is made as to the propriety or legality of any secondary market trading of the bonds, notes or other obligations or securities of the Government by anyone in any jurisdiction, and (5) the information on this site speaks only as of its date (or, if dated, as of such specified date), and AAFAF does not hereby obligate itself in any manner to periodically or otherwise update this information or to maintain the availability of this information.

Choice of Law: Construction of the disclaimers above and resolution of disputes regarding such disclaimers are governed by the laws of the Commonwealth of Puerto Rico. The laws of the Commonwealth of Puerto Rico shall apply to all uses of this site and the information contained in this site.

Viewer Acknowledgement and Agreement: By accessing the information on this website, you agree that you have read and understood all of the terms, conditions and provisions set forth above and have agreed to use such information subject to such terms, conditions and provisions, including the disclaimers and limitations on liability set forth above. You are also acknowledging and agreeing that any use of the site and the information contained herein shall conform to all applicable laws and regulations and that you shall not use the site or the information contained herein in violation of the rights of any third parties.

Powered by

Find Issuers Privacy ©2024 BondLink, Inc.

BondLink Disclaimer

UNDER NO CIRCUMSTANCES SHALL THE INFORMATION ON THE SITE CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY, NOR SHALL THERE BE ANY SALE OF SECURITIES IN ANY JURISDICTION IN WHICH SUCH OFFER, SOLICITATION OR SALE WOULD BE UNLAWFUL PRIOR TO REGISTRATION OR QUALIFICATION UNDER THE SECURITIES LAWS OF ANY SUCH JURISDICTION. OFFERS TO PURCHASE SECURITIES MAY BE MADE ONLY THROUGH A REGISTERED BROKER-DEALER AND THROUGH AN OFFICIAL STATEMENT.

BondLink has not prepared or developed any of the Content on the Site and the Content available on the Site with respect to any issuer is not maintained by or under the control of BondLink. The content on this Site with respect to any issuer was specifically authorized by that issuer to be communicated through this Site. BondLink has not reviewed such information in any respect and has not checked such information for accuracy, and in some cases, the information provided may not have been viewed by BondLink. The Content contained on the Site has been provided by the applicable issuer and is included for general informational purposes only and is provided without warranty of any kind and, in particular, no representation or warranty, express or implied, is made or is to be inferred as to the accuracy, reliability, timeliness or completeness of any such information. The Content presented on the Site speaks only as of the date the Content was prepared by the issuer or other third party and has not been updated since that date and as a result, may not address all factors which may be material to an investor and may contain omissions of fact or statements that are not accurate because of the passage of time or changes in facts or circumstance subsequent to the date of such Content. Consequently, no person should make any investment decision in reliance upon the Content contained on the Site. See “Terms” for the full terms of use of this website including your release of any and all claims against BondLink for use of this website.