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

Summary of Bank Account Balances – Report 1(E)

AAFAF

In order to provide visibility of the consolidated cash position of the governmental accounts, Puerto Rico Treasury Department collects the information of account balances from over 1,000 bank accounts on a monthly basis. (Data Source: each agency/public corporation)

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