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

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)
Year
2024
Month
October
Year
2024
Month
October
Year
2024
Month
October
Year
2024
Month
September
Year
2024
Month
September
Year
2024
Month
September
Year
2024
Month
September
Year
2024
Month
August
Year
2024
Month
August
Year
2024
Month
August
Year
2024
Month
August
Year
2024
Month
August
Year
2024
Month
July
Year
2024
Month
July
Year
2024
Month
July
Year
2024
Month
July
Year
2024
Month
June
Year
2024
Month
June
Year
2024
Month
June
Year
2024
Month
June
Year
2024
Month
May
Year
2024
Month
May
Year
2024
Month
May
Year
2024
Month
May
Year
2024
Month
May
Year
2024
Month
April
Year
2024
Month
April
Year
2024
Month
April
Year
2024
Month
April
Year
2024
Month
March
Year
2024
Month
March
Year
2024
Month
March
Year
2024
Month
March
Year
2024
Month
March
Year
2024
Month
February
Year
2024
Month
February
Year
2024
Month
February
Year
2024
Month
February
Year
2024
Month
January
Year
2024
Month
January
Year
2024
Month
January
Year
2024
Month
January
Year
2023
Month
December
Year
2023
Month
December
Year
2023
Month
December
Year
2023
Month
December
Year
2023
Month
December
Year
2023
Month
November
Year
2023
Month
November
Year
2023
Month
November
Year
2023
Month
November
Year
2023
Month
October
Year
2023
Month
October
Year
2023
Month
October
Year
2023
Month
October
Year
2023
Month
September
Year
2023
Month
September
Year
2023
Month
September
Year
2023
Month
September
Year
2023
Month
September
Year
2023
Month
August
Year
2023
Month
August
Year
2023
Month
August
Year
2023
Month
August
Year
2023
Month
July
Year
2023
Month
July
Year
2023
Month
July
Year
2023
Month
July
Year
2023
Month
June
Year
2023
Month
June
Year
2023
Month
June
Year
2023
Month
June
Year
2023
Month
June
Year
2023
Month
May
Year
2023
Month
May
Year
2023
Month
May
Year
2023
Month
May
Year
2023
Month
April
Year
2023
Month
April
Year
2023
Month
April
Year
2023
Month
April
Year
2023
Month
March
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