Treasury Single Account (TSA) Liquidity (Actual vs. Liquidity Plan) - Weekly and Monthly Report - Report 1(A)

Weekly and Monthly cash flows of major revenue and expense categories of funds that flow through the Treasury Single Account. These cash flows are compared against the Liquidity Plan that is established at the beginning of each fiscal year. Variances against the Liquidity Plan are explained. (Data Source: Puerto RIco Treasury Department)
Year
2024
Month
December
Year
2024
Month
November
Year
2024
Month
November
Year
2024
Month
November
Year
2024
Month
November
Year
2024
Month
November
Year
2024
Month
October
Year
2024
Month
October
Year
2024
Month
October
Year
2024
Month
October
Year
2024
Month
September
Year
2024
Month
September
Year
2024
Month
September
Year
2024
Month
September
Year
2024
Month
August
Year
2024
Month
August
Year
2024
Month
August
Year
2024
Month
August
Year
2024
Month
August
Year
2024
Month
July
Year
2024
Month
July
Year
2024
Month
July
Year
2024
Month
July
Year
2024
Month
June
Year
2024
Month
June
Year
2024
Month
June
Year
2024
Month
June
Year
2024
Month
May
Year
2024
Month
May
Year
2024
Month
May
Year
2024
Month
May
Year
2024
Month
May
Year
2024
Month
April
Year
2024
Month
April
Year
2024
Month
April
Year
2024
Month
April
Year
2024
Month
March
Year
2024
Month
March
Year
2024
Month
March
Year
2024
Month
March
Year
2024
Month
March
Year
2024
Month
February
Year
2024
Month
February
Year
2024
Month
February
Year
2024
Month
February
Year
2024
Month
January
Year
2024
Month
January
Year
2024
Month
January
Year
2024
Month
January
Year
2023
Month
December
Year
2023
Month
December
Year
2023
Month
December
Year
2023
Month
December
Year
2023
Month
December
Year
2023
Month
November
Year
2023
Month
November
Year
2023
Month
November
Year
2023
Month
November
Year
2023
Month
October
Year
2023
Month
October
Year
2023
Month
October
Year
2023
Month
October
Year
2023
Month
September
Year
2023
Month
September
Year
2023
Month
September
Year
2023
Month
September
Year
2023
Month
September
Year
2023
Month
August
Year
2023
Month
August
Year
2023
Month
August
Year
2023
Month
August
Year
2023
Month
July
Year
2023
Month
July
Year
2023
Month
July
Year
2023
Month
July
Year
2023
Month
June
Year
2023
Month
June
Year
2023
Month
June
Year
2023
Month
June
Year
2023
Month
June
Year
2023
Month
May
Year
2023
Month
May
Year
2023
Month
May
← 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