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FINANCIAL INFORMATION

Liquidity Reports
(Actuals vs Projections)

Detailed budget to actual reporting of the Puerto Rico General Fund that provides a snapshot of recorded expenditures compared to approved budgets. (Data Source: Puerto Rico Treasury Department)

Commonwealth
PREPA
UPR
Treasury Single Account (TSA) - Report 1(A)
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January
TSA Cash Flow - January 23, 2026
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January
TSA Cash Flow - January 16, 2026
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January
TSA Cash Flow - January 9, 2026
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January
TSA Cash Flow - January 2, 2026
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December
TSA Cash Flow - December 26, 2025
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December
TSA Cash Flow - December 19, 2025
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December
TSA Cash Flow - December 12, 2025
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December
TSA Cash Flow - December 5, 2025
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November
Monthly TSA FY 2026 - Cash Flow For the month of November FY25
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November
TSA Cash Flow - November 28, 2025
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November
TSA Cash Flow - November 21, 2025
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November
TSA Cash Flow - November 14, 2025
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November
TSA Cash Flow - November 7, 2025
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October
Monthly TSA FY 2026 - Cash Flow For the month of October FY25
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October
TSA Cash Flow - October 31, 2025
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October
TSA Cash Flow - October 24, 2025
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October
TSA Cash Flow - October 17, 2025
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October
TSA Cash Flow - October 10, 2025
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October
TSA Cash Flow - October 3, 2025
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September
Monthly TSA FY 2026 - Cash Flow For the month of September FY25
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September
TSA Cash Flow - September 26, 2025
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September
TSA Cash Flow - September 19, 2025
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September
TSA Cash Flow - September 12, 2025
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September
TSA Cash Flow - September 5, 2025
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August
Monthly TSA FY 2026 - Cash Flow For the month of August FY25
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August
TSA Cash Flow - August 29, 2025
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August
TSA Cash Flow - August 22, 2025
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August
TSA Cash Flow - August 15, 2025
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August
TSA Cash Flow - August 8, 2025
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August
TSA Cash Flow - August 1, 2025
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July
Monthly TSA FY 2026 - Cash Flow For the month of July FY25
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July
TSA Cash Flow - July 25, 2025
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July
TSA Cash Flow - July 18, 2025
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July
TSA Cash Flow - July 11, 2025
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July
TSA Cash Flow - July 4, 2025
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June
Monthly TSA FY 2025 - Cash Flow For the month of June FY25
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June
TSA Cash Flow - June 27, 2025
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June
TSA Cash Flow - June 20, 2025
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June
TSA Cash Flow - June 13, 2025
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June
TSA Cash Flow - June 6, 2025
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May
Monthly TSA FY 2025 - Cash Flow For the month of May FY25
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May
TSA Cash Flow - May 30, 2025
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May
TSA Cash Flow - May 23, 2025
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May
TSA Cash Flow - May 16, 2025
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May
TSA Cash Flow - May 9, 2025
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May
TSA Cash Flow - May 2, 2025
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April
Monthly TSA FY 2025 - Cash Flow For the month of April FY25
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April
TSA Cash Flow - April 25, 2025
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April
TSA Cash Flow - April 18, 2025
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April
TSA Cash Flow - April 11, 2025
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April
TSA Cash Flow - April 4, 2025
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March
Monthly TSA FY 2025 - Cash Flow For the month of March FY25
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March
TSA Cash Flow - March 28, 2025
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March
TSA Cash Flow - March 21, 2025
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March
TSA Cash Flow - March 14, 2025
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March
TSA Cash Flow - March 7, 2025
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February
Monthly TSA FY 2025 - Cash Flow For the month of February FY25
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February
TSA Cash Flow - February 28, 2025
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February
TSA Cash Flow - February 21, 2025
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February
TSA Cash Flow - February 14, 2025
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February
TSA Cash Flow - February 7, 2025
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January
Monthly TSA FY 2025 - Cash Flow For the month of January FY25
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January
TSA Cash Flow - January 31, 2025
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January
TSA Cash Flow - January 24, 2025
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January
TSA Cash Flow - January 17, 2025
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January
TSA Cash Flow - January 10, 2025
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January
TSA Cash Flow - January 3, 2025
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December
Monthly TSA FY 2025 - Cash Flow For the month of December FY25
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December
TSA Cash Flow - December 27, 2024
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December
TSA Cash Flow - December 20, 2024
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December
TSA Cash Flow - December 13, 2024
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December
TSA Cash Flow - December 6, 2024
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November
Monthly TSA FY 2025 - Cash Flow For the month of November FY25
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November
TSA Cash Flow - November 29, 2024
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November
TSA Cash Flow - November 22, 2024
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November
TSA Cash Flow - November 15, 2024
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November
TSA Cash Flow - November 8, 2024
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November
TSA Cash Flow - November 1, 2024
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October
Monthly TSA FY 2025 - Cash Flow For the month of October FY25
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October
TSA Cash Flow - October 25, 2024
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October
TSA Cash Flow - October 18, 2024
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October
TSA Cash Flow - October 11, 2024
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October
TSA Cash Flow - October 4, 2024
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September
Monthly TSA FY 2025 - Cash Flow For the month of September FY25
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September
TSA Cash Flow - September 27, 2024
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September
TSA Cash Flow - September 20, 2024
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September
TSA Cash Flow - September 13, 2024
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September
TSA Cash Flow - September 6, 2024
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August
Monthly TSA FY 2025 - Cash Flow For the month of August FY25
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August
TSA Cash Flow - August 30, 2024
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August
TSA Cash Flow - August 23, 2024
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August
TSA Cash Flow - August 16, 2024
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August
TSA Cash Flow - August 9, 2024
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August
TSA Cash Flow - August 2, 2024
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July
Monthly TSA FY 2025 - Cash Flow For the month of July FY25
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July
TSA Cash Flow - July 26, 2024
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July
TSA Cash Flow - July 19, 2024
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July
TSA Cash Flow - July 12, 2024
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July
TSA Cash Flow - July 5, 2024
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June
Monthly TSA FY 2024 - Cash Flow For the month of June FY24
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TSA Vendor Payments and Gross Payroll by Agency - Report 1(B)
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November
Consolidated TSA Cash Outlays - November FY25
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October
Consolidated TSA Cash Outlays - October FY25
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September
Consolidated TSA Cash Outlays - September FY25
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August
Consolidated TSA Cash Outlays - August FY25
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July
Consolidated TSA Cash Outlays - July FY25
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June
Consolidated TSA Cash Outlays - June FY25
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May
Consolidated TSA Cash Outlays - May FY25
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April
Consolidated TSA Cash Outlays - April FY25
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March
Consolidated TSA Cash Outlays - March FY25
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February
Consolidated TSA Cash Outlays - February FY25
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January
Consolidated TSA Cash Outlays - January FY25
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Independent Component Units Cash Position - Report 1(C)
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December
Component Unit Liquidity - October 2025 to December 2025 - Q2 FY2026
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December
Component Unit Liquidity - December 2025
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November
Component Unit Liquidity - November 2025
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October
Component Unit Liquidity - October 2025
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September
Component Unit Liquidity - September 2025
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September
Component Unit Liquidity - July 2025 to September 2025 - Q1 FY2026
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August
Component Unit Liquidity - August 2025
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July
Component Unit Liquidity - July 2025
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June
Component Unit Liquidity - July 2024 to June 2025 - Q4 FY2025
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June
Component Unit Liquidity - June 2025
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May
Component Unit Liquidity - May 2025
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April
Component Unit Liquidity - April 2025
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March
Component Unit Liquidity - March 2025
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February
Component Unit Liquidity - February 2025
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January
Component Unit Liquidity - January 2025
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December
Component Unit Liquidity - December 2024
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December
Component Unit Liquidity - July 2024 to December 2024 - Q2 FY2025
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November
Component Unit Liquidity - November 2024
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October
Component Unit Liquidity - October 2024
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September
Component Unit Liquidity - September 2024
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August
Component Unit Liquidity - August 2024
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July
Component Unit Liquidity - July 2024
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June
Component Unit Liquidity - June 2024
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June
Component Unit Liquidity - July 2023 to June 2024 - Q4 FY2024
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April
Component Unit Liquidity - April 2024
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March
Component Unit Liquidity - March 2024
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March
Component Unit Liquidity - July 2023 to March 2024 - Q3 FY2024
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February
Component Unit Liquidity - February 2024
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January
Component Unit Liquidity - January 2024
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December
Component Unit Liquidity - December 2023
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December
Component Unit Liquidity - July to December 2023 - Q2 FY2024
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November
Component Unit Liquidity - November 2023
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October
Component Unit Liquidity - October 2023
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September
Component Unit Liquidity - September 2023
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September
Component Unit Liquidity - July to September 2023 - Q1 FY2024
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August
Component Unit Liquidity - August 2023
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July
Component Unit Liquidity - July 2023
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June
Component Unit Liquidity - June 2023
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June
Component Unit Liquidity - April to June 2023 - Q4 FY2023
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May
Component Unit Liquidity - May 2023
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April
Component Unit Liquidity - April 2023
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March
Component Unit Liquidity - January to March 2023 - Q3 FY2023
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March
Component Unit Liquidity - March 2023
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February
Component Unit Liquidity - February 2023
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December
Component Unit Liquidity - October to December 2022 - Q2 FY2023
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November
Component Unit Liquidity - November 2022
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January
Component Unit Liquidity - January 2023
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December
Component Unit Liquidity - December 2022
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May
Component Unit Liquidity - May, 2018
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March
Component Unit Liquidity - March, 2018
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April
Component Unit Liquidity- April, 2018
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June
Component Unit Liquidity- June, 2018
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July
Component Unit Liquidity - July, 2018
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August
Component Unit Liquidity- August, 2018
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September
Component Unit Liquidity - September, 2018
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October
Component Unit Liquidity - October, 2018
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November
Component Unit Liquidity - November, 2018
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December
Component Unit Liquidity - December, 2018
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January
Component Unit Liquidity - January, 2019
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February
Component Unit Liquidity - February, 2019
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April
Component Unit Liquidity - April, 2019
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March
Component Unit Liquidity - March, 2019
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May
Component Unit Liquidity - May, 2019
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June
Component Unit Liquidity - June, 2019
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July
Component Unit Liquidity - July, 2019
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August
Component Unit Liquidity - August, 2019
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October
Component Unit Liquidity - October, 2019
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September
Component Unit Liquidity - September, 2019
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December
Component Unit Liquidity - December, 2019
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November
Component Unit Liquidity - November, 2019
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January
Component Unit Liquidity - January, 2020
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February
Component Unit Liquidity - February, 2020
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March
Component Unit Liquidity - March, 2020
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April
Component Unit Liquidity - April, 2020
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May
Component Unit Liquidity - May, 2020
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June
Component Unit Liquidity - April to June Q4 FY20
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June
Component Unit Liquidity - June, 2020
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July
Component Unit Liquidity - July, 2020
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August
Component Unit Liquidity - August, 2020
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September
Component Unit Liquidity - September, 2020
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September
Component Unit Liquidity - July to September 2020 - Q1 FY2021
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December
Component Unit Liquidity - October to December 2020 - Q2 FY2021
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October
Component Unit Liquidity - October, 2020
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November
Component Unit Liquidity - November, 2020
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February
Component Unit Liquidity - February 2021
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March
Component Unit Liquidity - March 2021
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December
Component Unit Liquidity - December 2020
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January
Component Unit Liquidity - January 2021
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March
Component Unit Liquidity - January to March 2021 - Q3 FY2021
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April
Component Unit Liquidity - April 2021
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May
Component Unit Liquidity - May 2021
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August
Component Unit Liquidity - August 2021
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June
Component Unit Liquidity - June 2021
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September
Component Unit Liquidity - July to September 2021 - Q1 FY2022
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June
Component Unit Liquidity - April to June 2021 - Q4 FY2021
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July
Component Unit Liquidity - July 2021
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September
Component Unit Liquidity - September 2021
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October
Component Unit Liquidity - October 2021
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December
Component Unit Liquidity - October to December 2021 - Q2 FY2022
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December
Component Unit Liquidity - December 2021
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Cash Flow

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July
Cash Flow Update - July 5, 2024
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April
Cash Flow Update - April 5, 2024
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January
Cash Flow Update - January 5, 2024
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October
Cash Flow Update - October 6, 2023
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June
Cash Flow Update - June 30, 2023
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April
Cash Flow Update - April 7, 2023
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January
Cash Flow Update - January 6, 2023
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October
Cash Flow Update - October 12, 2022
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July
Cash Flow Update - July 13, 2022
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June
Cash Flow Update - June 22, 2022
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May
Cash Flow Update - May 11, 2022
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March
Cash Flow Update - March 16, 2022
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February
Cash Flow Update - February 16, 2022
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January
Cash Flow Update - January 12, 2022
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December
Cash Flow Update - December 1, 2021
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November
Cash Flow Update - November 3, 2021
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September
Cash Flow Update - September 15, 2021
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August
Cash Flow Update - August 18, 2021
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July
Cash Flow Update - July 21, 2021
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June
Cash Flow Update - June 23, 2021
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May
Cash Flow Update - May 19, 2021
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April
Cash Flow Update - April 7, 2021
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March
Cash Flow Update - March 10, 2021
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January
Cash Flow Update - January 27, 2021
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December
Cash Flow Update - December 9, 2020
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November
Cash Flow Update - November 4, 2020
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October
Cash Flow Update - October 7, 2020
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August
Cash Flow Update - August 12, 2020
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July
Cash Flow Update - July 1, 2020
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June
Cash Flow Update - June 3, 2020
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May
Cash Flow Update - May 13, 2020
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April
Cash Flow Update - April 22, 2020
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March
Cash Flow Update - March 25, 2020
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February
Cash Flow Update - February 26, 2020
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January
Cash Flow Update - January 15, 2020
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December
Cash Flow Update - December 4, 2019
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October
Cash Flow Update - October 9, 2019
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July
Cash Flow Update - July 31, 2019
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June
Cash Flow Update - June 19, 2019
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May
Cash Flow Update - May 15, 2019
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April
Cash Flow Update - April 10, 2019
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April
Cash Flow Update - April 6, 2022
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March
Cash Flow Update - March 6, 2019
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February
Cash Flow Update - February 27, 2019
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February
Cash Flow Update - February 20, 2019
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February
Cash Flow Update - February 13, 2019
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February
Cash Flow Update - February 6, 2019
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January
Cash Flow Update - January 30, 2019
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January
Cash Flow Update - January 23, 2019
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January
Cash Flow Update - January 16, 2019
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January
Cash Flow Update - January 9, 2019
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January
Cash Flow Update - January 2, 2019
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December
Cash Flow Update - December 26, 2018
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a grey and white symbol
December
Cash Flow Update - December 19, 2018
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a grey and white symbol
December
Cash Flow Update - December 12, 2018
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December
Cash Flow Update - December 5, 2018
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November
Cash Flow Update - November 28, 2018
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November
Cash Flow Update - November 21, 2018
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November
Cash Flow Update - November 14, 2018
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November
Cash Flow Update - November 7, 2018
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October
Cash Flow Update - October 24, 2018
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October
Cash Flow Update - October 31, 2018
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October
Cash Flow Update - October 17, 2018
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October
Cash Flow Update - October 10, 2018
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October
Cash Flow Update - October 3, 2018
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September
Cash Flow Update - September 26, 2018
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September
Cash Flow Update - September 19, 2018
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September
Cash Flow Update - September 12, 2018
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September
Cash Flow Update - September 5, 2018
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August
Cash Flow Update- August 29, 2018
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August
Cash Flow Update- August 22, 2018
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August
Cash Flow Update- August 15, 2018
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August
Cash Flow Update- August 8, 2018
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August
Cash Flow Update- August 1, 2018
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July
Cash Flow Update - July 25, 2018
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July
Cash Flow Update - July 18, 2018
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July
Cash Flow Update - July 11, 2018
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July
Cash Flow Update - July 5, 2018
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June
Cash Flow Update - June 27, 2018
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June
Cash Flow Update - June 20, 2018
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June
Cash Flow Update - June 13, 2018
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June
Cash Flow Update - June 6, 2018
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May
Cash Flow Update - May 30, 2018
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May
Cash Flow Update - May 23, 2018
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May
Cash Flow Update - May 16, 2018
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April
Cash Flow Update - April 18, 2018
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Flows and Headcount

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August
UPR Cash Flow - Actuals (August FY2025)
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August
UPR Liquidity Report - August 2024
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June
UPR Liquidity Report - June 2024
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June
UPR Cash Flow - Actuals (June FY2024)
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May
UPR Liquidity Report - May 2024
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May
UPR Cash Flow - Actuals (May FY2024)
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March
UPR Liquidity Report - March 2024
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March
UPR Cash Flow - Actuals (March FY2024)
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February
UPR Liquidity Report - February 2024
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February
UPR Cash Flow - Actuals (February FY2024)
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January
UPR Liquidity Report - January 2024
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January
UPR Cash Flow - Actuals (January FY2024)
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December
UPR Liquidity Report - December 2023
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December
UPR Cash Flow - Actuals (December FY2024)
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November
UPR Liquidity Report - November 2023
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November
UPR Cash Flow - Actuals (November FY2024)
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October
UPR Liquidity Report - October 2023
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October
UPR Cash Flow - Actuals (October FY2024)
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August
UPR Liquidity Report - August 2023
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August
UPR Cash Flow - Actuals (August FY2024)
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July
UPR Liquidity Report - July 2023
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July
UPR Cash Flow - Actuals (July FY2024)
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May
UPR Liquidity Report - May 2023
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May
UPR Cash Flow - Actuals (May FY2023)
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April
UPR Liquidity Report - April 2023
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April
UPR Cash Flow - Actuals (April FY2023)
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March
UPR Liquidity Report - March 2023
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March
UPR Cash Flow - Actuals (March FY2023)
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January
UPR Liquidity Report - January 2023
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January
UPR Cash Flow - Actuals (January FY2023)
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December
UPR Liquidity Report - December 2022
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December
UPR Cash Flow - Actuals (December FY2023)
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November
UPR Liquidity Report - November 2022
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November
UPR Cash Flow - Actuals (November FY2023)
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October
UPR Liquidity Report - October 2022
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October
UPR Cash Flow - Actuals (October FY2023)
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September
UPR Liquidity Report - September 2022
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September
UPR Cash Flow - Actuals (September FY2023)
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August
UPR Liquidity Report - August 2022
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August
UPR Cash Flow - Actuals (August FY2023)
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July
UPR Liquidity Report - July 2022
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July
UPR Cash Flow - Actuals (July FY2023)
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June
UPR Liquidity Report - June 2022
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June
UPR Cash Flow - Actuals (June FY2022)
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May
UPR Liquidity Report - May 2022
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May
UPR Cash Flow - Actuals (May FY2022)
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April
UPR Liquidity Report - April 2022
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April
UPR Cash Flow - Actuals (April FY2022)
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March
UPR Liquidity Report - March 2022
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March
UPR Cash Flow - Actuals (March FY2022)
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February
UPR Liquidity Report - February 2022
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February
UPR Cash Flow - Actuals (February FY2022)
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January
UPR Liquidity Report - January 2022
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January
UPR Cash Flow - Actuals (January FY2022)
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December
UPR Cash Flow - Actuals (December FY2022)
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October
UPR Cash Flow - Actuals (October FY2022)
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September
UPR Liquidity Report - September 2021
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August
UPR Liquidity Report - August 2021
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July
UPR Liquidity Report - July 2021
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June
UPR Liquidity Report - June 2021
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May
UPR Liquidity Report - May 2021
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April
UPR Liquidity Report - April 2021
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March
UPR Liquidity Report - March 2021
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January
UPR Liquidity Report - January 2021
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December
UPR Liquidity Report - December 2020
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November
UPR Liquidity Report - November 2020
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October
UPR Liquidity Report - October 2020
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September
UPR Liquidity Report - September 2020
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August
UPR Liquidity Report - August 2020
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July
UPR Liquidity Report - July 2020
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June
UPR Liquidity Report - June 2020
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May
UPR Liquidity Report - May 2020
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April
UPR Liquidity Report - April 2020
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March
UPR Liquidity Report - March 2020
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February
UPR Liquidity Report - February 2020
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January
UPR Liquidity Report - January 2020
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December
UPR Liquidity Report - December 2019
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November
UPR Liquidity Report - November 2019
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October
UPR Liquidity Report - October 2019
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September
UPR Liquidity Report - September 2019
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August
UPR Liquidity Report - August 2019
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July
UPR Liquidity Report - July 2019
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June
UPR Liquidity Report - June 2019
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May
UPR Liquidity Report - May 2019
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April
UPR Liquidity Report - April 2019
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March
UPR Liquidity Report - March 2019
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February
UPR Liquidity Report - February 2019
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January
UPR Liquidity Report - January 2019
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December
UPR Liquidity Report - December 2018
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November
UPR Liquidity Report - November 2018
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