FINANCIAL INFORMATION

COFINA

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.

2025

October

5.5% SUT Collections Transferred to BONY as of October 31, 2025

October

5.5% SUT Collections Transferred to BONY as of October 24, 2025

October

5.5% SUT Collections Transferred to BONY as of October 17, 2025

October

5.5% SUT Collections Transferred to BONY as of October 10, 2025

October

5.5% SUT Collections Transferred to BONY as of October 3, 2025

September

5.5% SUT Collections Transferred to BONY as of September 26, 2025

September

5.5% SUT Collections Transferred to BONY as of September 19, 2025

September

5.5% SUT Collections Transferred to BONY as of September 12, 2025

September

5.5% SUT Collections Transferred to BONY as of September 5, 2025

August

5.5% SUT Collections Transferred to BONY as of August 29, 2025

August

5.5% SUT Collections Transferred to BONY as of August 22, 2025

August

5.5% SUT Collections Transferred to BONY as of August 15, 2025

August

5.5% SUT Collections Transferred to BONY as of August 8, 2025

August

5.5% SUT Collections Transferred to BONY as of August 1, 2025

July

5.5% SUT Collections Transferred to BONY as of July 25, 2025

July

5.5% SUT Collections Transferred to BONY as of July 18, 2025

July

5.5% SUT Collections Transferred to BONY as of July 11, 2025

June

5.5% SUT Collections Transferred to BONY as of June 27, 2025

June

5.5% SUT Collections Transferred to BONY as of June 20, 2025

June

5.5% SUT Collections Transferred to BONY as of June 13, 2025

June

5.5% SUT Collections Transferred to BONY as of June 6, 2025

May

5.5% SUT Collections Transferred to BONY as of May 30, 2025

May

5.5% SUT Collections Transferred to BONY as of May 23, 2025

May

5.5% SUT Collections Transferred to BONY as of May 16, 2025

May

5.5% SUT Collections Transferred to BONY as of May 9, 2025

May

5.5% SUT Collections Transferred to BONY as of May 2, 2025

April

5.5% SUT Collections Transferred to BONY as of April 25, 2025

April

5.5% SUT Collections Transferred to BONY as of April 18, 2025

April

5.5% SUT Collections Transferred to BONY as of April 11, 2025

April

5.5% SUT Collections Transferred to BONY as of April 4, 2025

March

5.5% SUT Collections Transferred to BONY as of March 28, 2025

March

5.5% SUT Collections Transferred to BONY as of March 21, 2025

March

5.5% SUT Collections Transferred to BONY as of March 14, 2025

March

5.5% SUT Collections Transferred to BONY as of March 7, 2025

February

5.5% SUT Collections Transferred to BONY as of February 28, 2025

February

5.5% SUT Collections Transferred to BONY as of February 21, 2025

February

5.5% SUT Collections Transferred to BONY as of February 14, 2025

January

5.5% SUT Collections Transferred to BONY as of January 31, 2025

January

5.5% SUT Collections Transferred to BONY as of January 24, 2025

January

5.5% SUT Collections Transferred to BONY as of January 17, 2025

January

5.5% SUT Collections Transferred to BONY as of January 10, 2025

January

5.5% SUT Collections Transferred to BONY as of January 2, 2025

2024

December

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

December

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

December

5.5% SUT Collections Transferred to BONY as of December 13, 2024

December

5.5% SUT Collections Transferred to BONY as of December 6, 2024

November

5.5% SUT Collections Transferred to BONY as of November 29, 2024

November

5.5% SUT Collections Transferred to BONY as of November 22, 2024

November

5.5% SUT Collections Transferred to BONY as of November 15, 2024

November

5.5% SUT Collections Transferred to BONY as of November 8, 2024

November

5.5% SUT Collections Transferred to BONY as of November 1, 2024

October

5.5% SUT Collections Transferred to BONY as of October 25, 2024

October

5.5% SUT Collections Transferred to BONY as of October 18, 2024

October

5.5% SUT Collections Transferred to BONY as of October 11, 2024

October

5.5% SUT Collections Transferred to BONY as of October 4, 2024

September

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

September

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

September

5.5% SUT Collections Transferred to BONY as of September 13, 2024

September

5.5% SUT Collections Transferred to BONY as of September 6, 2024

August

5.5% SUT Collections Transferred to BONY as of August 30, 2024

August

5.5% SUT Collections Transferred to BONY as of August 23, 2024

August

5.5% SUT Collections Transferred to BONY as of August 16, 2024

August

5.5% SUT Collections Transferred to BONY as of August 9, 2024

August

5.5% SUT Collections Transferred to BONY as of August 2, 2024

July

5.5% SUT Collections Transferred to BONY as of July 19, 2024

July

5.5% SUT Collections Transferred to BONY as of July 12, 2024

July

5.5% SUT Collections Transferred to BONY as of July 5, 2024

June

5.5% SUT Collections Transferred to BONY as of June 21, 2024

June

5.5% SUT Collections Transferred to BONY as of June 14, 2024

June

5.5% SUT Collections Transferred to BONY as of June 7, 2024

May

5.5% SUT Collections Transferred to BONY as of May 31, 2024

May

5.5% SUT Collections Transferred to BONY as of May 24, 2024

May

5.5% SUT Collections Transferred to BONY as of May 17, 2024

May

5.5% SUT Collections Transferred to BONY as of May 10, 2024

May

5.5% SUT Collections Transferred to BONY as of May 3, 2024

April

5.5% SUT Collections Transferred to BONY as of April 19, 2024

April

5.5% SUT Collections Transferred to BONY as of April 12, 2024

April

5.5% SUT Collections Transferred to BONY as of April 5, 2024

March

5.5% SUT Collections Transferred to BONY as of March 29, 2024

March

5.5% SUT Collections Transferred to BONY as of March 22, 2024

March

5.5% SUT Collections Transferred to BONY as of March 15, 2024

March

5.5% SUT Collections Transferred to BONY as of March 8, 2024

March

5.5% SUT Collections Transferred to BONY as of March 1, 2024

February

5.5% SUT Collections Transferred to BONY as of February 23, 2024

February

5.5% SUT Collections Transferred to BONY as of February 16, 2024

February

5.5% SUT Collections Transferred to BONY as of February 9, 2024

February

5.5% SUT Collections Transferred to BONY as of February 2, 2024

January

5.5% SUT Collections Transferred to BONY as of January 26, 2024

January

5.5% SUT Collections Transferred to BONY as of January 19, 2024

January

5.5% SUT Collections Transferred to BONY as of January 12, 2024

January

5.5% SUT Collections Transferred to BONY as of January 5, 2024

2023

December

5.5% SUT Collections Transferred to BONY as of December 29, 2023

December

5.5% SUT Collections Transferred to BONY as of December 22, 2023

December

5.5% SUT Collections Transferred to BONY as of December 15, 2023

December

5.5% SUT Collections Transferred to BONY as of December 8, 2023

December

5.5% SUT Collections Transferred to BONY as of December 1, 2023

November

5.5% SUT Collections Transferred to BONY as of November 24, 2023

November

5.5% SUT Collections Transferred to BONY as of November 17, 2023

November

5.5% SUT Collections Transferred to BONY as of November 10, 2023

November

5.5% SUT Collections Transferred to BONY as of November 3, 2023

October

5.5% SUT Collections Transferred to BONY as of October 27, 2023

October

5.5% SUT Collections Transferred to BONY as of October 20, 2023

October

5.5% SUT Collections Transferred to BONY as of October 13, 2023

October

5.5% SUT Collections Transferred to BONY as of October 6, 2023

September

5.5% SUT Collections Transferred to BONY as of September 28, 2023

September

5.5% SUT Collections Transferred to BONY as of September 14, 2023

August

5.5% SUT Collections Transferred to BONY as of August 31, 2023

August

5.5% SUT Collections Transferred to BONY as of August 25, 2023

August

5.5% SUT Collections Transferred to BONY as of August 18, 2023

August

5.5% SUT Collections Transferred to BONY as of August 11, 2023

August

5.5% SUT Collections Transferred to BONY as of August 4, 2023

July

5.5% SUT Collections Transferred to BONY as of July 28, 2023

July

5.5% SUT Collections Transferred to BONY as of July 21, 2023

July

5.5% SUT Collections Transferred to BONY as of July 14, 2023

July

5.5% SUT Collections Transferred to BONY as of July 7, 2023

June

5.5% SUT Collections Transferred to BONY as of June 30, 2023

June

5.5% SUT Collections Transferred to BONY as of June 23, 2023

June

5.5% SUT Collections Transferred to BONY as of June 16, 2023

June

5.5% SUT Collections Transferred to BONY as of June 9, 2023

June

5.5% SUT Collections Transferred to BONY as of June 2, 2023

May

5.5% SUT Collections Transferred to BONY as of May 26, 2023

May

5.5% SUT Collections Transferred to BONY as of May 19, 2023

May

5.5% SUT Collections Transferred to BONY as of May 12, 2023

May

5.5% SUT Collections Transferred to BONY as of May 5, 2023

April

5.5% SUT Collections Transferred to BONY as of April 28, 2023

April

5.5% SUT Collections Transferred to BONY as of April 14, 2023

April

5.5% SUT Collections Transferred to BONY as of April 6, 2023

March

5.5% SUT Collections Transferred to BONY as of March 31, 2023

March

5.5% SUT Collections Transferred to BONY as of March 10, 2023

March

5.5% SUT Collections Transferred to BONY as of March 3, 2023

January

5.5% SUT Collections Transferred to BONY as of January 13, 2023

February

5.5% SUT Collections Transferred to BONY as of February 10, 2023

January

5.5% SUT Collections Transferred to BONY as of January 9, 2023

February

5.5% SUT Collections Transferred to BONY as of February 24, 2023

2022

November

5.5% SUT Collections Transferred to BONY as of November 25, 2022

December

5.5% SUT Collections Transferred to BONY as of December 2, 2022

December

5.5% SUT Collections Transferred to BONY as of December 16, 2022

December

5.5% SUT Collections Transferred to BONY as of December 9, 2022

December

5.5% SUT Collections Transferred to BONY as of December 23, 2022

July

5.5% SUT Collections Transferred to BONY as of July 15, 2022

July

5.5% SUT Collections Transferred to BONY as of July 22, 2022

July

5.5% SUT Collections Transferred to BONY as of July 29, 2022

September

5.5% SUT Collections Transferred to BONY as of September 1, 2022

August

5.5% SUT Collections Transferred to BONY as of August 5, 2022

August

5.5% SUT Collections Transferred to BONY as of August 12, 2022

August

5.5% SUT Collections Transferred to BONY as of August 19, 2022

August

5.5% SUT Collections Transferred to BONY as of August 25, 2022

September

5.5% SUT Collections Transferred to BONY as of September 9, 2022

September

5.5% SUT Collections Transferred to BONY as of September 15, 2022

September

5.5% SUT Collections Transferred to BONY as of September 23, 2022

September

5.5% SUT Collections Transferred to BONY as of September 30, 2022

October

5.5% SUT Collections Transferred to BONY as of October 7, 2022

October

5.5% SUT Collections Transferred to BONY as of October 14, 2022

November

5.5% SUT Collections Transferred to BONY as of November 18, 2022

October

5.5% SUT Collections Transferred to BONY as of October 21, 2022

November

5.5% SUT Collections Transferred to BONY as of November 11, 2022

2021

July

5.5% SUT Collections Transferred to BONY as of July 13, 2021

July

5.5% SUT Collections Transferred to BONY as of July 20, 2021

July

5.5% SUT Collections Transferred to BONY as of July 27, 2021

August

5.5% SUT Collections Transferred to BONY as of August 3, 2021

August

5.5% SUT Collections Transferred to BONY as of August 10, 2021

August

5.5% SUT Collections Transferred to BONY as of August 17, 2021

August

5.5% SUT Collections Transferred to BONY as of August 24, 2021

September

5.5% SUT Collections Transferred to BONY as of September 7, 2021

August

5.5% SUT Collections Transferred to BONY as of August 31, 2021

September

5.5% SUT Collections Transferred to BONY as of September 14, 2021

September

5.5% SUT Collections Transferred to BONY as of September 21, 2021

October

5.5% SUT Collections Transferred to BONY as of October 5, 2021

September

5.5% SUT Collections Transferred to BONY as of September 28, 2021

October

5.5% SUT Collections Transferred to BONY as of October 15, 2021

October

5.5% SUT Collections Transferred to BONY as of October 12, 2021

2020

July

5.5% SUT Collections Transferred to BONY as of July 21, 2020

August

5.5% SUT Collections Transferred to BONY as of August 4, 2020

July

5.5% SUT Collections Transferred to BONY as of July 28, 2020

August

5.5% SUT Collections Transferred to BONY as of August 11, 2020

August

5.5% SUT Collections Transferred to BONY as of August 18, 2020

September

5.5% SUT Collections Transferred to BONY as of September 9, 2020

August

5.5% SUT Collections Transferred to BONY as of August 25, 2020

September

5.5% SUT Collections Transferred to BONY as of September 1, 2020

September

5.5% SUT Collections Transferred to BONY as of September 15, 2020

September

5.5% SUT Collections Transferred to BONY as of September 22, 2020

September

5.5% SUT Collections Transferred to BONY as of September 29, 2020

October

5.5% SUT Collections Transferred to BONY as of October 19, 2020

October

5.5% SUT Collections Transferred to BONY as of October 13, 2020

October

5.5% SUT Collections Transferred to BONY as of October 6, 2020

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