AAFAF - Autoridad de Asesoría Financiera y Agencia Fiscal de Puerto Rico

Consolidated TSA including Agency Detail Report (Actuals vs. Liquidity Plan) - Monthly Report – Report 1(B)


This report is also published on a monthly basis. It includes a summary of actual vendor payment cash disbursements and actual gross payroll cash outlays by central government agencies compared to the Liquidity Plan forecast. (Data Source: Puerto Rico Treasury Department)

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