Fiscal Plans
Budgets
Commonwealth Audited Statements
Debt Management Policy and Reports
Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) - Weekly and Monthly Report - Report 1(A)
Consolidated TSA including Agency Detail Report (Actual vs. Liquidity Plan) - Monthly Report - Report 1(B)
COFINA 5.5% SUT Collections
Independently Forecasted Component Unit Liquidity Report - Report1(C)
Summary of Bank Account Balances - Report 1(E)
Government of Puerto Rico Budget to Actual - Report 2(A) (1) (General Fund)
Government of Puerto Rico Budget to Actual - Report2(A) (1-4)
Payroll and Active Employees Report - Report 2(B)
Invoice Processing Key Performance Indicators (KPIs) - Report 2(E)
Attendance Report - Report 2(G)
Macroeconomic Indicators - Report 4
PayGo Report - Report 6
PREPA Quarterly Budget to Actual Reports
UPR Quarterly Budget to Actual Reports
PRASA Quarterly Budget to Actual Report
HTA Quarterly Budget to Actual Report

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Financial Documents

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

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Administrative Documents

Through AAFAF, Puerto Rico is implementing debt restructuring measures to build investor trust and usher in a new era of economic development.

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Press Room

AAFAF is committed to providing information in the most responsible and transparent manner possible. Explore this area created for use by journalists and communications professionals.

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Investor Relations

Read the latest financial reports, statements, rating agency reports, debt management policies, and other documents relating to Puerto Rico's debt portfolio.

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About Us

AAFAF is the financial advisor and reporting entity of the Government of Puerto Rico, its agencies, instrumentalities, subdivisions, public corporations and municipalities.

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