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
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
← BACK TO FINANCIAL DOCUMENTS

Explore More

Financial Documents

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

Learn More

Administrative Documents

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

Learn More

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.

Learn More

Investor Relations

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

Learn More

About Us

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

Learn More
X
Roberto Sánchez Vilella (Minillas) Government Center de Diego Ave.
Stop 22 San Juan, PR 00907
PO Box 42001, San Juan, PR 00940-2001.
787.722.2525
Accesibilidad PRITS-072924-AAFF Conforme a la Ley 229 de 2003
Oficina del Inspector General (OIG)
Terms & Conditions. Privacy Policy. Cookie Policy

owlsTech