AAFAF - Autoridad de Asesoría Financiera y Agencia Fiscal de Puerto Rico

COFINA 5.5% SUT Collections

AAFAF

The 5.5% COFINA SUT Collections Report shows on a weekly basis the COFINA Revenues (the portion of the SUT owned by COFINA, which consists of the 5.5% SUT, up to a specific amount) that are transferred to BONY. Amounts are transferred and reported according to the provisions of the Instruction Agreement and the Amended and Restated Banking Service Agreement providing for the transfer of certain SUT collections from Banco Popular de Puerto Rico to COFINA, among other things. For Fiscal Year 2021, the COFINA Revenues are $454.47 million, which moneys are first used to pay debt service on COFINA’s outstanding bonds.

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May

5.5% SUT Collections Transferred to BONY as of May 12, 2023

5.5% SUT Collections Transferred to BONY as of May 5, 2023

April

5.5% SUT Collections Transferred to BONY as of April 28, 2023

5.5% SUT Collections Transferred to BONY as of April 14, 2023

5.5% SUT Collections Transferred to BONY as of April 6, 2023

March

5.5% SUT Collections Transferred to BONY as of March 31, 2023

5.5% SUT Collections Transferred to BONY as of March 10, 2023

5.5% SUT Collections Transferred to BONY as of March 3, 2023

February 24, 2023

5.5% SUT Collections Transferred to BONY as of February 24, 2023

February 10, 2023

5.5% SUT Collections Transferred to BONY as of February 10, 2023

January

5.5% SUT Collections Transferred to BONY as of January 13, 2023

5.5% SUT Collections Transferred to BONY as of January 9, 2023

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December

5.5% SUT Collections Transferred to BONY as of December 23, 2022

5.5% SUT Collections Transferred to BONY as of December 16, 2022

5.5% SUT Collections Transferred to BONY as of December 9, 2022

5.5% SUT Collections Transferred to BONY as of December 2, 2022

November

5.5% SUT Collections Transferred to BONY as of November 25, 2022

5.5% SUT Collections Transferred to BONY as of November 18, 2022

5.5% SUT Collections Transferred to BONY as of November 11, 2022

October

5.5% SUT Collections Transferred to BONY as of October 21, 2022

5.5% SUT Collections Transferred to BONY as of October 14, 2022

5.5% SUT Collections Transferred to BONY as of October 7, 2022

September

5.5% SUT Collections Transferred to BONY as of September 30, 2022

5.5% SUT Collections Transferred to BONY as of September 23, 2022

5.5% SUT Collections Transferred to BONY as of September 15, 2022

5.5% SUT Collections Transferred to BONY as of September 9, 2022

5.5% SUT Collections Transferred to BONY as of September 1, 2022

August

5.5% SUT Collections Transferred to BONY as of August 25, 2022

5.5% SUT Collections Transferred to BONY as of August 19, 2022

5.5% SUT Collections Transferred to BONY as of August 12, 2022

5.5% SUT Collections Transferred to BONY as of August 5, 2022

July

5.5% SUT Collections Transferred to BONY as of July 29, 2022

5.5% SUT Collections Transferred to BONY as of July 22, 2022

5.5% SUT Collections Transferred to BONY as of July 15, 2022

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October

5.5% SUT Collections Transferred to BONY as of October 15, 2021

5.5% SUT Collections Transferred to BONY as of October 12, 2021

5.5% SUT Collections Transferred to BONY as of October 5, 2021

September

5.5% SUT Collections Transferred to BONY as of September 28, 2021

5.5% SUT Collections Transferred to BONY as of September 21, 2021

5.5% SUT Collections Transferred to BONY as of September 14, 2021

5.5% SUT Collections Transferred to BONY as of September 7, 2021

August

5.5% SUT Collections Transferred to BONY as of August 31, 2021

5.5% SUT Collections Transferred to BONY as of August 24, 2021

5.5% SUT Collections Transferred to BONY as of August 17, 2021

5.5% SUT Collections Transferred to BONY as of August 10, 2021

5.5% SUT Collections Transferred to BONY as of August 3, 2021

July

5.5% SUT Collections Transferred to BONY as of July 27, 2021

5.5% SUT Collections Transferred to BONY as of July 20, 2021

5.5% SUT Collections Transferred to BONY as of July 13, 2021

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October

5.5% SUT Collections Transferred to BONY as of October 19, 2020

5.5% SUT Collections Transferred to BONY as of October 13, 2020

5.5% SUT Collections Transferred to BONY as of October 6, 2020

September

5.5% SUT Collections Transferred to BONY as of September 29, 2020

5.5% SUT Collections Transferred to BONY as of September 22, 2020

5.5% SUT Collections Transferred to BONY as of September 15, 2020

5.5% SUT Collections Transferred to BONY as of September 9, 2020

5.5% SUT Collections Transferred to BONY as of September 1, 2020

August

5.5% SUT Collections Transferred to BONY as of August 25, 2020

5.5% SUT Collections Transferred to BONY as of August 18, 2020

5.5% SUT Collections Transferred to BONY as of August 11, 2020

5.5% SUT Collections Transferred to BONY as of August 4, 2020

July

5.5% SUT Collections Transferred to BONY as of July 28, 2020

5.5% SUT Collections Transferred to BONY as of July 21, 2020

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