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)
See the reports
May
April
Monthly TSA FY 2021 - Cash Flow For the month of April FY21
TSA Cash Flow - April 30, 2021
TSA Cash Flow - April 23, 2021
March
Monthly TSA FY 2021 - Cash Flow For the month of March FY21
TSA Cash Flow - March 26, 2021
TSA Cash Flow - March 19, 2021
February
Monthly TSA FY 2021 - Cash Flow For the month of February FY21
TSA Cash Flow - February 26, 2021
TSA Cash Flow - February 19, 2021
January
Monthly TSA FY 2021 - Cash Flow For the month of January FY21
TSA Cash Flow - January 29, 2021
TSA Cash Flow - January 22, 2021
TSA Cash Flow - January 15, 2021
December
Monthly TSA FY 2020 - Cash Flow For the month of December FY21
TSA Cash Flow - December 25, 2020
TSA Cash Flow - December 18, 2020
November
Monthly TSA FY 2020 - Cash Flow For the month of November FY21
TSA Cash Flow - November 27, 2020
TSA Cash Flow - November 20, 2020
October
Monthly TSA FY 2020 - Cash Flow For the month of October FY21
TSA Cash Flow - October 30, 2020
TSA Cash Flow - October 23, 2020
TSA Cash Flow - October 16, 2020
September
Monthly TSA FY 2020 - Cash Flow For the month of September FY21 & Q1 FY21
TSA Cash Flow - September 25, 2020
TSA Cash Flow - September 18, 2020
August
Monthly TSA FY 2020 - Cash Flow For the month of August FY21
TSA Cash Flow - August 28, 2020
TSA Cash Flow - August 21, 2020
May
February
TSA Cash Flow - February 28, 2020
TSA Cash Flow - February 21, 2020
January
TSA Cash Flow - January 31, 2020
TSA Cash Flow - January 24, 2020
TSA Cash Flow - January 17, 2020
December
TSA Cash Flow - December 27, 2019
TSA Cash Flow - December 20, 2019
November
TSA Cash Flow - November 29, 2019
TSA Cash Flow - November 22, 2019
TSA Cash Flow - November 15, 2019
October
TSA Cash Flow - October 25, 2019
TSA Cash Flow - October 18, 2019
September
TSA Cash Flow - September 27, 2019
TSA Cash Flow - September 20, 2019
August
TSA Cash Flow - August 30, 2019
TSA Cash Flow - August 23, 2019
TSA Cash Flow - August 16, 2019
July
June
May
February
TSA Cash Flow - February 22, 2019
TSA Cash Flow - February 15, 2019
January
TSA Cash Flow - January 25, 2019
TSA Cash Flow - January 18, 2019
December
TSA Cash Flow - December 28, 2018
TSA Cash Flow - December 21, 2018
November
TSA Cash Flow - November 30, 2018
TSA Cash Flow - November 23, 2018
TSA Cash Flow - November 16, 2018
October
TSA Cash Flow - October 26, 2018
TSA Cash Flow - October 19, 2018
September
TSA Cash Flow - September 28, 2018
TSA Cash Flow - September 21, 2018
August
TSA Cash Flow - August 31, 2018
TSA Cash Flow - August 24, 2018
TSA Cash Flow - August 17, 2018
July
June
May
February
TSA Cash Flow - February 23, 2018
TSA Cash Flow - February 16, 2018
January
TSA Cash Flow - January 26, 2018
TSA Cash Flow - January 19, 2018