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

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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