Consolidated TSA including Agency Detail Report (Actuals vs. Liquidity Plan) - Monthly Report - Report 1(B)

This report is also published on a monthly basis. It includes a summary of actual vendor payment cash disbursements and actual gross payroll cash outlays by central government agencies compared to the Liquidity Plan forecast. (Data Source: Puerto Rico Treasury Department)
Year
2024
Month
October
Title
Consolidated TSA Cash Outlays - October FY25
Year
2024
Month
September
Title
Consolidated TSA Cash Outlays - September FY25
Year
2024
Month
August
Title
Consolidated TSA Cash Outlays - August FY25
Year
2024
Month
July
Title
Consolidated TSA Cash Outlays - July FY25
Year
2024
Month
June
Title
Consolidated TSA Cash Outlays - June FY24
Year
2024
Month
May
Title
Consolidated TSA Cash Outlays - May FY24
Year
2024
Month
April
Title
Consolidated TSA Cash Outlays - April FY24
Year
2024
Month
March
Title
Consolidated TSA Cash Outlays - March FY24
Year
2024
Month
February
Title
Consolidated TSA Cash Outlays - February FY24
Year
2024
Month
January
Title
Consolidated TSA Cash Outlays - January FY24
Year
2023
Month
December
Title
Consolidated TSA Cash Outlays - December FY24
Year
2023
Month
November
Title
Consolidated TSA Cash Outlays - November FY24
Year
2023
Month
October
Title
Consolidated TSA Cash Outlays - October FY24
Year
2023
Month
September
Title
Consolidated TSA Cash Outlays - September FY24
Year
2023
Month
August
Title
Consolidated TSA Cash Outlays - August FY24
Year
2023
Month
July
Title
Consolidated TSA Cash Outlays - July FY24
Year
2023
Month
June
Title
Consolidated TSA Cash Outlays - June FY23
Year
2023
Month
May
Title
Consolidated TSA Cash Outlays - May FY23
Year
2023
Month
April
Title
Consolidated TSA Cash Outlays - April FY23
Year
2023
Month
March
Title
Consolidated TSA Cash Outlays - March FY23
Year
2023
Month
February
Title
Consolidated TSA Cash Outlays - February FY23
Year
2023
Month
January
Title
Consolidated TSA Cash Outlays - January FY23
Year
2022
Month
December
Title
Consolidated TSA Cash Outlays - December FY23
Year
2022
Month
November
Title
Consolidated TSA Cash Outlays - November FY23
Year
2022
Month
October
Title
Consolidated TSA Cash Outlays - October FY23
Year
2022
Month
September
Title
Consolidated TSA Cash Outlays - September FY23
Year
2022
Month
August
Title
Consolidated TSA Cash Outlays - August FY23
Year
2022
Month
July
Title
Consolidated TSA Cash Outlays - July FY23
Year
2022
Month
June
Title
Consolidated TSA Cash Outlays - June FY22
Year
2022
Month
May
Title
Consolidated TSA Cash Outlays - May FY22
Year
2022
Month
April
Title
Consolidated TSA Cash Outlays - April FY22
Year
2022
Month
March
Title
Consolidated TSA Cash Outlays - March FY22
Year
2022
Month
January
Title
Consolidated TSA Cash Outlays - January FY22
Year
2021
Month
December
Title
Consolidated TSA Cash Outlays - December FY22
Year
2021
Month
November
Title
Consolidated TSA Cash Outlays - November FY22
Year
2021
Month
October
Title
Consolidated TSA Cash Outlays - October FY22
Year
2021
Month
September
Title
Consolidated TSA Cash Outlays - September FY22
Year
2021
Month
August
Title
Consolidated TSA Cash Outlays - August FY22
Year
2021
Month
July
Title
Consolidated TSA Cash Outlays - July FY22
Year
2021
Month
June
Title
Consolidated TSA Cash Outlays - June FY21
Year
2021
Month
May
Title
Consolidated TSA Cash Outlays - May FY21
Year
2021
Month
April
Title
Consolidated TSA Cash Outlays - April FY21
Year
2021
Month
March
Title
Consolidated TSA Cash Outlays - March FY21 & Q3 FY21
Year
2021
Month
February
Title
Consolidated TSA Cash Outlays - February FY21
Year
2021
Month
January
Title
Consolidated TSA Cash Outlays - January FY21
Year
2020
Month
December
Title
Consolidated TSA Cash Outlays - December FY21 & Q2 FY21
Year
2020
Month
November
Title
Consolidated TSA Cash Outlays - November FY21
Year
2020
Month
October
Title
Consolidated TSA Cash Outlays - October FY21
Year
2020
Month
September
Title
Consolidated TSA Cash Outlays - September FY21 & Q1 FY21
Year
2020
Month
August
Title
Consolidated TSA Cash Outlays - August FY21
Year
2020
Month
July
Title
Consolidated TSA Cash Outlays - July FY21
Year
2020
Month
June
Title
Consolidated TSA Cash Outlays - June FY20 and Q4 FY20
Year
2020
Month
May
Title
Consolidated TSA Cash Outlays - May FY20
Year
2020
Month
April
Title
Consolidated TSA Cash Outlays - April FY20
Year
2020
Month
March
Title
Consolidated TSA Cash Outlays - March FY20 & Q3 FY20
Year
2020
Month
February
Title
Consolidated TSA Cash Outlays - February FY20
Year
2020
Month
January
Title
Consolidated TSA Cash Outlays - January FY20
Year
2019
Month
December
Title
Consolidated TSA Cash Outlays - December FY20 and Q2 FY20
Year
2019
Month
November
Title
Consolidated TSA Cash Outlays - November FY20
Year
2019
Month
October
Title
Consolidated TSA Cash Outlays - October FY20
Year
2019
Month
September
Title
Consolidated TSA Cash Outlays - September FY20 and Q1 FY20
Year
2019
Month
August
Title
Consolidated TSA Cash Outlays - August FY20
Year
2019
Month
July
Title
Consolidated TSA Cash Outlays - July FY20
Year
2019
Month
June
Title
Consolidated TSA Cash Outlays - June FY19
Year
2019
Month
May
Title
Consolidated TSA Cash Outlays - May FY19
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