AAFAF - Puerto Rico Fiscal Agency and Financial Advisory Authority

Creating the Puerto Rico of Tomorrow, Today

The Puerto Rico Fiscal Agency and Financial Advisory Authority (“AAFAF”, for its Spanish acronym) is committed to renegotiating and restructuring the island’s public debt by fostering collaboration and communication between creditors, the Government of Puerto Rico and the Financial Oversight and Management Board for Puerto Rico.

To date, Puerto Rico has reduced outstanding debt by 78%

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Liquidity Reports

$10.05
Billion
TSA (Treasury Single Account) Cash Balance
$1,196
Million
Electric Power Authority Bank Account Balance
$1,103
Million
Aqueduct and Sewer Authority Bank Account Balance
$414
Million
University of Puerto Rico Bank Account Balance

"We are committed to strengthening the pace of Puerto Rico's fiscal and economic recovery and guaranteeing better services and quality of life for our People"

Committed to Transparency

Explore our archive of documents, reports, statements and more, detailing the progress of Puerto Rico’s finances and debt restructuring.

FINANCIAL DOCUMENTS

Recent Administrative Documents

Real Property Evaluation and Disposal Committee

October 1, 2024 - Link to access the remote virtual real time meeting of the sealed bid opening for Former Department of Justice Office Building, Annex and Parking Lots

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Laws Regulations

September 20, 2024 - List of Exceptional Purchases (in Spanish)

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Real Property Evaluation and Disposal Committee

September 20, 2024 - Guidelines on the Request for Proposals II process for the disused Jose de Diego school building, Vega Baja (in Spanish)

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Real Property Evaluation and Disposal Committee

September 19, 2024 - Guidelines on the Request for Proposals II process for the disused García Zepeda school building, San Juan (in Spanish)

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Recent Financial Documents

TSA Liquidity

TSA Cash Flow - September 20, 2024

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TSA Liquidity

TSA Cash Flow - September 13, 2024

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COFINA 5.5% SUT Collections

5.5% SUT Collections Transferred to BONY as of September 27, 2024

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COFINA 5.5% SUT Collections

5.5% SUT Collections Transferred to BONY as of September 20, 2024

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Recent Press Releases

September 27, 2024

September 27, 2024 - State secretary and AAFAF director resumes talks with members of Congress and officials in Washington DC about fiscal progress (in Spanish)

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September 12, 2024

September 12, 2024 - Reaction to Fiscal Oversight Board lawsuit over Act 10 (in Spanish)

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September 12, 2024

September 12, 2024 - State secretary and AAFAF director gives Puerto Rico fiscal update to Congress leaders and officials in Washington, DC (in Spanish)

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August 28, 2024

August 28, 2024 - Puerto Rico government gains access to federal funds for capital improvements in water infrastructure (in Spanish)

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Creating the Puerto Rico of Tomorrow, Today

Liquidity Reports

$10.05

TSA (Treasury Single Account) Cash Balance

$1,196

Electric Power Authority Bank Account Balance

$1,103

Aqueduct and Sewer Authority Bank Account Balance

$414

University of Puerto Rico Bank Account Balance

Investor Relations

"We are committed to strengthening the pace of Puerto Rico's fiscal and economic recovery and guaranteeing better services and quality of life for our People"

Committed to Transparency

Take your business project to the next level with an AFICA financing.

Recent Administrative Documents

Real Property Evaluation and Disposal Committee

Laws Regulations

Real Property Evaluation and Disposal Committee

Real Property Evaluation and Disposal Committee

Recent Financial Documents

TSA Liquidity

TSA Liquidity

COFINA 5.5% SUT Collections

COFINA 5.5% SUT Collections

Recent Press Releases

September 27, 2024

September 12, 2024

September 12, 2024

August 28, 2024

Tweets

by @AAFAFPR

AAFAF in the News

Enfocados en el desembolso de fondos para la reconstrucción

Impulso a la revitalización de comunidades y cascos urbanos

Aafaf evalúa “discrepancias” con plan fiscal de la junta