AAFAF

Creating the Puerto Rico of Tomorrow, Today

The Puerto Rico Fiscal Agency and Financial Advisory Authority (“AAFAF”, for its Spanish acronym) is committed to renegotiating and restructuring the island’s public debt by fostering collaboration and communication between creditors, the Government of Puerto Rico and the Financial Oversight and Management Board for Puerto Rico.

To date, Puerto Rico has reduced outstanding debt by 78%

LEARN MORE

Liquidity Reports

$10.05
Billion
TSA (Treasury Single Account) Cash Balance
$1,522
Million
Electric Power Authority Bank Account Balance
$1,097
Million
Aqueduct and Sewer Authority Bank Account Balance
$417
Million
University of Puerto Rico Bank Account Balance

"We are committed to strengthening the pace of Puerto Rico's fiscal and economic recovery and guaranteeing better services and quality of life for our People"

Committed to Transparency

Explore our archive of documents, reports, statements and more, detailing the progress of Puerto Rico’s finances and debt restructuring.

FINANCIAL DOCUMENTS

Recent Administrative Documents

RFPs RFQs

March 4, 2025 - Link to the Proposal Opening Meeting for RFSP 2411-RFSP-003

LEARN MORE

Real Property Evaluation and Disposal Committee

February 28, 2025 - Guidelines on the Request for Proposals process for the disused Ángel Guerro Lugo school building, San Sebastián (in Spanish)

LEARN MORE

Real Property Evaluation and Disposal Committee

February 28, 2025 - Overview of Available School Buildings in Disuse (Revised: February 28, 2025) (in Spanish)

LEARN MORE

RFPs RFQs

February 21, 2025 - Notice of Responses to Vendor Clarification Requests and Questions (2411-RFSP-003) (13, 16, 25 to 33)

LEARN MORE

Recent Financial Documents

TSA Liquidity

TSA Cash Flow - February 28, 2025

LEARN MORE

TSA Liquidity

TSA Cash Flow - February 21, 2025

LEARN MORE

COFINA 5.5% SUT Collections

5.5% SUT Collections Transferred to BONY as of February 21, 2025

LEARN MORE

COFINA 5.5% SUT Collections

5.5% SUT Collections Transferred to BONY as of February 14, 2025

LEARN MORE

Recent Press Releases

October 23, 2024

October 23, 2024 - Secretary of State leads delegation before credit rating agencies in New York City

LEARN MORE

October 23, 2024

October 23, 2024 - Secretary of State leads delegation before credit rating agencies in New York City (in Spanish)

LEARN MORE

September 27, 2024

September 27, 2024 - State Secretary and AAFAF executive director resumes talks with members of Congress and officials in Washington DC about fiscal progress

LEARN MORE

September 27, 2024

September 27, 2024 - State secretary and AAFAF director resumes talks with members of Congress and officials in Washington DC about fiscal progress (in Spanish)

LEARN MORE

Creating the Puerto Rico of Tomorrow, Today

Liquidity Reports

$10.05

TSA (Treasury Single Account) Cash Balance

$1,522

Electric Power Authority Bank Account Balance

$1,097

Aqueduct and Sewer Authority Bank Account Balance

$417

University of Puerto Rico Bank Account Balance

Investor Relations

"We are committed to strengthening the pace of Puerto Rico's fiscal and economic recovery and guaranteeing better services and quality of life for our People"

Committed to Transparency

Take your business project to the next level with an AFICA financing.

Recent Administrative Documents

RFPs RFQs

Real Property Evaluation and Disposal Committee

Real Property Evaluation and Disposal Committee

RFPs RFQs

Recent Financial Documents

TSA Liquidity

TSA Liquidity

COFINA 5.5% SUT Collections

COFINA 5.5% SUT Collections

Recent Press Releases

October 23, 2024

October 23, 2024

September 27, 2024

September 27, 2024

Tweets

by @AAFAFPR

AAFAF in the News

Aumenta la tarifa promedio de las reservaciones de cuartos de hotel

Gestionan uso de fondos para las elecciones de noviembre

Multimillonario fondo para proyectos ambientales y energéticos