Treasury Single Account (TSA) Liquidity (Actuals vs. Liquidity Plan) - Weekly and Monthly Report – Report 1(A)

AAFAF

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

2021

June

TSA Cash Flow - June 11, 2021

TSA Cash Flow - June 4, 2021

May

TSA Cash Flow - May 28, 2021

TSA Cash Flow - May 21, 2021

TSA Cash Flow - May 14, 2021

TSA Cash Flow - May 7, 2021

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

TSA Cash Flow - April 16, 2021

TSA Cash Flow - April 9, 2021

TSA Cash Flow - April 2, 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

TSA Cash Flow - March 12, 2021

TSA Cash Flow - March 5, 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

TSA Cash Flow - February 12, 2021

TSA Cash Flow - February 5, 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

TSA Cash Flow - January 8, 2021

TSA Cash Flow - January 1, 2021

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2020

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

TSA Cash Flow - December 11, 2020

TSA Cash Flow - December 4, 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

TSA Cash Flow - November 13, 2020

TSA Cash Flow - November 6, 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

TSA Cash Flow - October 9, 2020

TSA Cash Flow - October 2, 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

TSA Cash Flow - September 11, 2020

TSA Cash Flow - September 4, 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

TSA Cash Flow - August 14, 2020

TSA Cash Flow - August 7, 2020

July

Monthly TSA FY 2020 - Cash Flow For the month of July FY21

TSA Cash Flow - July 31, 2020

TSA Cash Flow - July 24, 2020

TSA Cash Flow - July 17, 2020

TSA Cash Flow - July 10, 2020

TSA Cash Flow - July 3, 2020

June

Monthly TSA FY 2020 - Cash Flow For the month of June FY20 and Q4 FY20

TSA Cash Flow - June 26, 2020

TSA Cash Flow - June 19, 2020

TSA Cash Flow - June 12, 2020

TSA Cash Flow - June 5, 2020

May

TSA Cash Flow - May 29, 2020

TSA Cash Flow - May 22, 2020

TSA Cash Flow - May 15, 2020

TSA Cash Flow - May 8, 2020

TSA Cash Flow - May 1, 2020

April

TSA Cash Flow - April 24, 2020

TSA Cash Flow - April 17, 2020

TSA Cash Flow - April 10, 2020

TSA Cash Flow - April 3, 2020

March

TSA Cash Flow – March 27, 2020

TSA Cash Flow - March 20, 2020

TSA Cash Flow - March 13, 2020

TSA Cash Flow - March 6, 2020

February

TSA Cash Flow - February 28, 2020

TSA Cash Flow - February 21, 2020

TSA Cash Flow - February 14, 2020

TSA Cash Flow - February 7, 2020

January

TSA Cash Flow - January 31, 2020

TSA Cash Flow - January 24, 2020

TSA Cash Flow - January 17, 2020

TSA Cash Flow - January 10, 2020

TSA Cash Flow - January 3, 2020

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2019

December

TSA Cash Flow - December 27, 2019

TSA Cash Flow - December 20, 2019

TSA Cash Flow - December 13, 2019

TSA Cash Flow - December 6, 2019

November

TSA Cash Flow - November 29, 2019

TSA Cash Flow - November 22, 2019

TSA Cash Flow - November 15, 2019

TSA Cash Flow - November 8, 2019

TSA Cash Flow - November 1, 2019

October

TSA Cash Flow - October 25, 2019

TSA Cash Flow - October 18, 2019

TSA Cash Flow - October 11, 2019

TSA Cash Flow - October 4, 2019

September

TSA Cash Flow - September 27, 2019

TSA Cash Flow - September 20, 2019

TSA Cash Flow - September 13, 2019

TSA Cash Flow - September 6, 2019

August

TSA Cash Flow - August 30, 2019

TSA Cash Flow - August 23, 2019

TSA Cash Flow - August 16, 2019

TSA Cash Flow - August 9, 2019

TSA Cash Flow - August 2, 2019

July

TSA Cash Flow - July 26, 2019

TSA Cash Flow - July 19, 2019

TSA Cash Flow - July 12, 2019

TSA Cash Flow - July 5, 2019

June

TSA Cash Flow - June 28, 2019

TSA Cash Flow - June 21, 2019

TSA Cash Flow - June 14, 2019

TSA Cash Flow - June 7, 2019

May

TSA Cash Flow - May 31, 2019

TSA Cash Flow - May 24, 2019

TSA Cash Flow - May 17, 2019

TSA Cash Flow - May 10, 2019

TSA Cash Flow - May 3, 2019

April

TSA Cash Flow - April 26, 2019

TSA Cash Flow - April 19, 2019

TSA Cash Flow - April 12, 2019

TSA Cash Flow - April 5, 2019

March

TSA Cash Flow - March 29, 2019

TSA Cash Flow - March 22, 2019

TSA Cash Flow - March 15, 2019

TSA Cash Flow - March 8, 2019

TSA Cash Flow - March 1, 2019

February

TSA Cash Flow - February 22, 2019

TSA Cash Flow - February 15, 2019

TSA Cash Flow - February 8, 2019

TSA Cash Flow - February 1, 2019

January

TSA Cash Flow - January 25, 2019

TSA Cash Flow - January 18, 2019

TSA Cash Flow - January 11, 2019

TSA Cash Flow - January 4, 2019

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2018

December

TSA Cash Flow - December 28, 2018

TSA Cash Flow - December 21, 2018

TSA Cash Flow - December 14, 2018

TSA Cash Flow - December 7, 2018

November

TSA Cash Flow - November 30, 2018

TSA Cash Flow - November 23, 2018

TSA Cash Flow - November 16, 2018

TSA Cash Flow - November 9, 2018

TSA Cash Flow - November 2, 2018

October

TSA Cash Flow - October 26, 2018

TSA Cash Flow - October 19, 2018

TSA Cash Flow - October 12, 2018

TSA Cash Flow - October 5, 2018

September

TSA Cash Flow - September 28, 2018

TSA Cash Flow - September 21, 2018

TSA Cash Flow - September 14, 2018

TSA Cash Flow - September 7, 2018

August

TSA Cash Flow - August 31, 2018

TSA Cash Flow - August 24, 2018

TSA Cash Flow - August 17, 2018

TSA Cash Flow - August 10, 2018

TSA Cash Flow - August 3, 2018

July

TSA Cash Flow - July 27, 2018

TSA Cash Flow - July 20, 2018

TSA Cash Flow - July 13, 2018

TSA Cash Flow - July 6, 2018

June

TSA Cash Flow - June 29, 2018

TSA Cash Flow - June 22, 2018

TSA Cash Flow - June 15, 2018

TSA Cash Flow - June 8, 2018

TSA Cash Flow - June 1, 2018

May

TSA Cash Flow - May 25, 2018

TSA Cash Flow - May 18, 2018

TSA Cash Flow - May 11, 2018

TSA Cash Flow - May 4, 2018

April

TSA Cash Flow - April 27, 2018

TSA Cash Flow - April 20, 2018

TSA Cash Flow - April 13, 2018

TSA Cash Flow - April 6, 2018

March

TSA Cash Flow - March 30, 2018

TSA Cash Flow - March 23, 2018

TSA Cash Flow - March 16, 2018

TSA Cash Flow - March 9, 2018

TSA Cash Flow - March 2, 2018

February

TSA Cash Flow - February 23, 2018

TSA Cash Flow - February 16, 2018

TSA Cash Flow - February 9, 2018

TSA Cash Flow - February 2, 2018

January

TSA Cash Flow - January 26, 2018

TSA Cash Flow - January 19, 2018

TSA Cash Flow - January 12, 2018

TSA Cash Flow - January 5, 2018

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2017

December

TSA Cash Flow - December 29, 2017

TSA Cash Flow - December 22, 2017

TSA Cash Flow - December 15, 2017

TSA Cash Flow - December 8, 2017

TSA Cash Flow - December 1, 2017

November

TSA Cash Flow - November 24, 2017

TSA Cash Flow - November 17, 2017

TSA Cash Flow - November 10, 2017

TSA Cash Flow - November 3, 2017

October

TSA Cash Flow - October 27, 2017

TSA Cash Flow - October 20, 2017

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