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

Independently Forecasted Component Unit Liquidity Report – Report 1(C)

AAFAF

Actual cash flows of IFCUs are compared against the Liquidity Plan established at the beginning of each fiscal year. This report is published on a monthly basis and variances against the Liquidity Plan are explained. Projections of cash for the end of the fiscal year for each IFCU are shown.

This report is evolving into the Budget vs Actual for each IFCU, which compares actuals against the budget approved for each IFCU instead of the Liquidity Plan. (Data Source: each Component Unit)

See the reports

October

Component Unit Liquidity - October 2023

September

Component Unit Liquidity - September 2023

Component Unit Liquidity - July to September 2023 - Q1 FY2024

August

Component Unit Liquidity - August 2023

July

Component Unit Liquidity - July 2023

June

Component Unit Liquidity - June 2023

Component Unit Liquidity - April to June 2023 - Q4 FY2023

May

Component Unit Liquidity - May 2023

April

Component Unit Liquidity - April 2023

March

Component Unit Liquidity - March 2023

Component Unit Liquidity - January to March 2023 - Q3 FY2023

February

Component Unit Liquidity - February 2023

January

Component Unit Liquidity - January 2023

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December

Component Unit Liquidity - December 2022

Component Unit Liquidity - October to December 2022 - Q2 FY2023

November

Component Unit Liquidity - November 2022

October

Component Unit Liquidity - October 2022

September

Component Unit Liquidity - September 2022

Component Unit Liquidity - July to September 2022 - Q1 FY2023

August

Component Unit Liquidity - August 2022

July

Component Unit Liquidity - July 2022

June

Component Unit Liquidity - June 2022

Component Unit Liquidity - April to June 2022 - Q4 FY2022

May

Component Unit Liquidity - May 2022

April

Component Unit Liquidity - April 2022

March

Component Unit Liquidity - March 2022

Component Unit Liquidity - January to March 2022 - Q3 FY2022

February

Component Unit Liquidity - February 2022

January

Component Unit Liquidity - January 2022

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December

Component Unit Liquidity - December 2021

Component Unit Liquidity - October to December 2021 - Q2 FY2022

November

Component Unit Liquidity - November 2021

October

Component Unit Liquidity - October 2021

September

Component Unit Liquidity - September 2021

Component Unit Liquidity - July to September 2021 - Q1 FY2022

August

Component Unit Liquidity - August 2021

July

Component Unit Liquidity - July 2021

June

Component Unit Liquidity - June 2021

Component Unit Liquidity - April to June 2021 - Q4 FY2021

May

Component Unit Liquidity - May 2021

April

Component Unit Liquidity - April 2021

March

Component Unit Liquidity - March 2021

Component Unit Liquidity - January to March 2021 - Q3 FY2021

February

Component Unit Liquidity - February 2021

January

Component Unit Liquidity - January 2021

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December

Component Unit Liquidity - December 2020

Component Unit Liquidity - October to December 2020 - Q2 FY2021

November

Component Unit Liquidity - November, 2020

October

Component Unit Liquidity - October, 2020

September

Component Unit Liquidity - July to September 2020 - Q1 FY2021

Component Unit Liquidity - September, 2020

August

Component Unit Liquidity - August, 2020

July

Component Unit Liquidity - July, 2020

June

Component Unit Liquidity - June, 2020

Component Unit Liquidity - April to June Q4 FY20

May

Component Unit Liquidity - May, 2020

April

Component Unit Liquidity - April, 2020

March

Component Unit Liquidity - March, 2020

February

Component Unit Liquidity - February, 2020

January

Component Unit Liquidity - January, 2020

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December

Component Unit Liquidity - December, 2019

November

Component Unit Liquidity - November, 2019

October

Component Unit Liquidity - October, 2019

September

Component Unit Liquidity - September, 2019

August

Component Unit Liquidity - August, 2019

July

Component Unit Liquidity - July, 2019

June

Component Unit Liquidity - June, 2019

May

Component Unit Liquidity - May, 2019

April

Component Unit Liquidity - April, 2019

March

Component Unit Liquidity - March, 2019

February

Component Unit Liquidity - February, 2019

January

Component Unit Liquidity - January, 2019

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