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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2020

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

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