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

Consolidated TSA including Agency Detail Report (Actuals vs. Liquidity Plan) - Monthly Report – Report 1(B)

AAFAF

This report is also published on a monthly basis. It includes a summary of actual vendor payment cash disbursements and actual gross payroll cash outlays by central government agencies compared to the Liquidity Plan forecast. (Data Source: Puerto Rico Treasury Department)

See the reports

December

Consolidated TSA Cash Outlays - December FY21 & Q2 FY21

November

Consolidated TSA Cash Outlays - November FY21

October

Consolidated TSA Cash Outlays - October FY21

September

Consolidated TSA Cash Outlays - September FY21 & Q1 FY21

August

Consolidated TSA Cash Outlays - August FY21

July

Consolidated TSA Cash Outlays - July FY21

June

Consolidated TSA Cash Outlays - June FY20 and Q4 FY20

May

Consolidated TSA Cash Outlays - May FY20

April

Consolidated TSA Cash Outlays - April FY20

March

Consolidated TSA Cash Outlays - March FY20 & Q3 FY20

February

Consolidated TSA Cash Outlays - February FY20

January

Consolidated TSA Cash Outlays - January FY20

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