FINANCIAL INFORMATION

Debt Management Policy and Reports

This section provides access to Puerto Rico's comprehensive debt management framework, including the official Debt Management Policy, periodic Debt Affordability Reports, and the Interest Rate Derivatives Policy. These documents outline the guidelines and assessments that govern the management of the Commonwealth's debt portfolio.

Debt Management Policy

The overarching framework and guidelines for managing Puerto Rico’s public debt.

Debt Management Reports

Recurring debt affordability and risk assessment repots for fiscal planning.

Interest Rate Derivatives Policy

Governs the use of derivatives in the government’s debt portfolio

Maximum Interest Rate

This section outlines the Authority’s approved maximum interest rate parameters that apply to all financing contract transactions.

2025
12 monthly reports available
December
Maximum Interest Rate
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November
Maximum Interest Rate
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October
Maximum Interest Rate
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September
Maximum Interest Rate
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August
Maximum Interest Rate
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July
Maximum Interest Rate
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June
Maximum Interest Rate
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May
Maximum Interest Rate
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April
Maximum Interest Rate
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March
Maximum Interest Rate
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February
Maximum Interest Rate
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January
Maximum Interest Rate
View report
2024
12 monthly reports available
December
Maximum Interest Rate
View report
November
Maximum Interest Rate
View report
October
Maximum Interest Rate
View report
September
Maximum Interest Rate
View report
August
Maximum Interest Rate
View report
July
Maximum Interest Rate
View report
June
Maximum Interest Rate
View report
May
Maximum Interest Rate
View report
April
Maximum Interest Rate
View report
March
Maximum Interest Rate
View report
February
Maximum Interest Rate
View report
January
Maximum Interest Rate
View report
2023
6 monthly reports available
December
Maximum Interest Rate
View report
November
Maximum Interest Rate
View report
October
Maximum Interest Rate
View report
September
Maximum Interest Rate
View report
August
Maximum Interest Rate
View report
July
Maximum Interest Rate
View report

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Financial Documents

Access official fiscal reports, statements, and disclosures that track Puerto Rico’s financial progress.

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Administrative Docs

Review agency procedures, policies, and notices supporting transparent public administration.

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Press Room

Find official news, media resources, and updates issued by AAFAF for the public and press.

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Investor Relations

Explore financial data, ratings, and reports relevant to investors and Puerto Rico’s debt portfolio.

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About Us

Learn about AAFAF’s mission, responsibilities, and role in strengthening Puerto Rico’s fiscal stability.

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