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

AAFAF

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)

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2023

November

TSA Cash Flow - November 17, 2023

TSA Cash Flow - November 10, 2023

TSA Cash Flow - November 3, 2023

October

Monthly TSA FY 2024 - Cash Flow For the month of October FY24

TSA Cash Flow - October 27, 2023

TSA Cash Flow - October 20, 2023

TSA Cash Flow - October 13, 2023

TSA Cash Flow - October 6, 2023

September

Monthly TSA FY 2024 - Cash Flow For the month of September FY24

TSA Cash Flow - September 29, 2023

TSA Cash Flow - September 22, 2023

TSA Cash Flow - September 15, 2023

TSA Cash Flow - September 8, 2023

TSA Cash Flow - September 1, 2023

August

Monthly TSA FY 2024 - Cash Flow For the month of August FY24

TSA Cash Flow - August 25, 2023

TSA Cash Flow - August 18, 2023

TSA Cash Flow - August 11, 2023

TSA Cash Flow - August 4, 2023

July

Monthly TSA FY 2024 - Cash Flow For the month of July FY24

TSA Cash Flow - July 28, 2023

TSA Cash Flow - July 21, 2023

TSA Cash Flow - July 14, 2023

TSA Cash Flow - July 7, 2023

June

Monthly TSA FY 2023 - Cash Flow For the month of June FY23

TSA Cash Flow - June 30, 2023

TSA Cash Flow - June 23, 2023

TSA Cash Flow - June 16, 2023

TSA Cash Flow - June 9, 2023

TSA Cash Flow - June 2, 2023

May

Monthly TSA FY 2023 - Cash Flow For the month of May FY23

TSA Cash Flow - May 26, 2023

TSA Cash Flow - May 19, 2023

TSA Cash Flow - May 12, 2023

TSA Cash Flow - May 5, 2023

April

Monthly TSA FY 2023 - Cash Flow For the month of April FY23

TSA Cash Flow - April 28, 2023

TSA Cash Flow - April 21, 2023

TSA Cash Flow - April 14, 2023

TSA Cash Flow - April 7, 2023

March

Monthly TSA FY 2023 - Cash Flow For the month of March FY23

TSA Cash Flow - March 31, 2023

TSA Cash Flow - March 24, 2023

TSA Cash Flow - March 17, 2023

TSA Cash Flow - March 10, 2023

TSA Cash Flow - March 3, 2023

February

Monthly TSA FY 2023 - Cash Flow For the month of February FY23

TSA Cash Flow - February 24, 2023

TSA Cash Flow - February 17, 2023

TSA Cash Flow - February 10, 2023

TSA Cash Flow - February 3, 2023

January

Monthly TSA FY 2023 - Cash Flow For the month of January FY23

TSA Cash Flow - January 27, 2023

TSA Cash Flow - January 20, 2023

TSA Cash Flow - January 13, 2023

TSA Cash Flow - January 6, 2023

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2022

December

Monthly TSA FY 2023 - Cash Flow For the month of December FY23

TSA Cash Flow - December 30, 2022

TSA Cash Flow - December 23, 2022

TSA Cash Flow - December 16, 2022

TSA Cash Flow - December 9, 2022

TSA Cash Flow - December 2, 2022

November

Monthly TSA FY 2023 - Cash Flow For the month of November FY23

TSA Cash Flow - November 25, 2022

TSA Cash Flow - November 18, 2022

TSA Cash Flow - November 11, 2022

TSA Cash Flow - November 4, 2022

October

Monthly TSA FY 2023 - Cash Flow For the month of October FY23

TSA Cash Flow - October 28, 2022

TSA Cash Flow - October 21, 2022

TSA Cash Flow - October 14, 2022

TSA Cash Flow - October 7, 2022

September

Monthly TSA FY 2023 - Cash Flow For the month of September FY23

TSA Cash Flow - September 30, 2022

TSA Cash Flow - September 23, 2022

TSA Cash Flow - September 16, 2022

TSA Cash Flow - September 9, 2022

TSA Cash Flow - September 2, 2022

August

Monthly TSA FY 2023 - Cash Flow For the month of August FY23

TSA Cash Flow - August 26, 2022

TSA Cash Flow - August 19, 2022

TSA Cash Flow - August 12, 2022

TSA Cash Flow - August 5, 2022

July

Monthly TSA FY 2023 - Cash Flow For the month of July FY23

TSA Cash Flow - July 29, 2022

TSA Cash Flow - July 22, 2022

TSA Cash Flow - July 15, 2022

TSA Cash Flow - July 8, 2022

June

Monthly TSA FY 2022 - Cash Flow For the month of June FY22

TSA Cash Flow - June 30, 2022

TSA Cash Flow - June 24, 2022

TSA Cash Flow - June 17, 2022

TSA Cash Flow - June 10, 2022

TSA Cash Flow - June 3, 2022

May

Monthly TSA FY 2022 - Cash Flow For the month of May FY22

TSA Cash Flow - May 27, 2022

TSA Cash Flow - May 20, 2022

TSA Cash Flow - May 13, 2022

TSA Cash Flow - May 6, 2022

April

Monthly TSA FY 2022 - Cash Flow For the month of April FY22

TSA Cash Flow - April 29, 2022

TSA Cash Flow - April 22, 2022

TSA Cash Flow - April 15, 2022

TSA Cash Flow - April 8, 2022

TSA Cash Flow - April 1, 2022

March

Monthly TSA FY 2022 - Cash Flow For the month of March FY22

TSA Cash Flow - March 25, 2022

TSA Cash Flow - March 18, 2022

TSA Cash Flow - March 11, 2022

TSA Cash Flow - March 4, 2022

February

Monthly TSA FY 2022 - Cash Flow For the month of February FY22

TSA Cash Flow - February 25, 2022

TSA Cash Flow - February 18, 2022

TSA Cash Flow - February 11, 2022

TSA Cash Flow - February 4, 2022

January

Monthly TSA FY 2022 - Cash Flow For the month of January FY22

TSA Cash Flow - January 28, 2022

TSA Cash Flow - January 21, 2022

TSA Cash Flow - January 14, 2022

TSA Cash Flow - January 7, 2022

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2021

December

Monthly TSA FY 2022 - Cash Flow For the month of December FY22

TSA Cash Flow - December 31, 2021

TSA Cash Flow - December 24, 2021

TSA Cash Flow - December 17, 2021

TSA Cash Flow - December 10, 2021

TSA Cash Flow - December 3, 2021

November

Monthly TSA FY 2022 - Cash Flow For the month of November FY22

TSA Cash Flow - November 26, 2021

TSA Cash Flow - November 19, 2021

TSA Cash Flow - November 12, 2021

TSA Cash Flow - November 5, 2021

October

Monthly TSA FY 2022 - Cash Flow For the month of October FY22

TSA Cash Flow - October 29, 2021

TSA Cash Flow - October 22, 2021

TSA Cash Flow - October 15, 2021

TSA Cash Flow - October 8, 2021

TSA Cash Flow - October 1, 2021

September

Monthly TSA FY 2022 - Cash Flow For the month of September FY22

TSA Cash Flow - September 24, 2021

TSA Cash Flow - September 17, 2021

TSA Cash Flow - September 10, 2021

TSA Cash Flow - September 3, 2021

August

Monthly TSA FY 2022 - Cash Flow For the month of August FY22

TSA Cash Flow - August 27, 2021

TSA Cash Flow - August 20, 2021

TSA Cash Flow - August 13, 2021

TSA Cash Flow - August 6, 2021

July

Monthly TSA FY 2022 - Cash Flow For the month of July FY22

TSA Cash Flow - July 30, 2021

TSA Cash Flow - July 23, 2021

TSA Cash Flow - July 16, 2021

TSA Cash Flow - July 9, 2021

June

Monthly TSA FY 2021 - Cash Flow For the month of June FY21

TSA Cash Flow - June 30, 2021

TSA Cash Flow - June 25, 2021

TSA Cash Flow - June 18, 2021

TSA Cash Flow - June 11, 2021

TSA Cash Flow - June 4, 2021

May

Monthly TSA FY 2021 - Cash Flow For the month of May FY21

TSA Cash Flow - May 28, 2021

TSA Cash Flow - May 21, 2021

TSA Cash Flow - May 14, 2021

TSA Cash Flow - May 7, 2021

April

Monthly TSA FY 2021 - Cash Flow For the month of April FY21

TSA Cash Flow - April 30, 2021

TSA Cash Flow - April 23, 2021

TSA Cash Flow - April 16, 2021

TSA Cash Flow - April 9, 2021

TSA Cash Flow - April 2, 2021

March

Monthly TSA FY 2021 - Cash Flow For the month of March FY21

TSA Cash Flow - March 26, 2021

TSA Cash Flow - March 19, 2021

TSA Cash Flow - March 12, 2021

TSA Cash Flow - March 5, 2021

February

Monthly TSA FY 2021 - Cash Flow For the month of February FY21

TSA Cash Flow - February 26, 2021

TSA Cash Flow - February 19, 2021

TSA Cash Flow - February 12, 2021

TSA Cash Flow - February 5, 2021

January

Monthly TSA FY 2021 - Cash Flow For the month of January FY21

TSA Cash Flow - January 29, 2021

TSA Cash Flow - January 22, 2021

TSA Cash Flow - January 15, 2021

TSA Cash Flow - January 8, 2021

TSA Cash Flow - January 1, 2021

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2020

December

Monthly TSA FY 2020 - Cash Flow For the month of December FY21

TSA Cash Flow - December 25, 2020

TSA Cash Flow - December 18, 2020

TSA Cash Flow - December 11, 2020

TSA Cash Flow - December 4, 2020

November

Monthly TSA FY 2020 - Cash Flow For the month of November FY21

TSA Cash Flow - November 27, 2020

TSA Cash Flow - November 20, 2020

TSA Cash Flow - November 13, 2020

TSA Cash Flow - November 6, 2020

October

Monthly TSA FY 2020 - Cash Flow For the month of October FY21

TSA Cash Flow - October 30, 2020

TSA Cash Flow - October 23, 2020

TSA Cash Flow - October 16, 2020

TSA Cash Flow - October 9, 2020

TSA Cash Flow - October 2, 2020

September

Monthly TSA FY 2020 - Cash Flow For the month of September FY21 & Q1 FY21

TSA Cash Flow - September 25, 2020

TSA Cash Flow - September 18, 2020

TSA Cash Flow - September 11, 2020

TSA Cash Flow - September 4, 2020

August

Monthly TSA FY 2020 - Cash Flow For the month of August FY21

TSA Cash Flow - August 28, 2020

TSA Cash Flow - August 21, 2020

TSA Cash Flow - August 14, 2020

TSA Cash Flow - August 7, 2020

July

Monthly TSA FY 2020 - Cash Flow For the month of July FY21

TSA Cash Flow - July 31, 2020

TSA Cash Flow - July 24, 2020

TSA Cash Flow - July 17, 2020

TSA Cash Flow - July 10, 2020

TSA Cash Flow - July 3, 2020

June

Monthly TSA FY 2020 - Cash Flow For the month of June FY20 and Q4 FY20

TSA Cash Flow - June 26, 2020

TSA Cash Flow - June 19, 2020

TSA Cash Flow - June 12, 2020

TSA Cash Flow - June 5, 2020

May

TSA Cash Flow - May 29, 2020

TSA Cash Flow - May 22, 2020

TSA Cash Flow - May 15, 2020

TSA Cash Flow - May 8, 2020

TSA Cash Flow - May 1, 2020

April

TSA Cash Flow - April 24, 2020

TSA Cash Flow - April 17, 2020

TSA Cash Flow - April 10, 2020

TSA Cash Flow - April 3, 2020

March

TSA Cash Flow – March 27, 2020

TSA Cash Flow - March 20, 2020

TSA Cash Flow - March 13, 2020

TSA Cash Flow - March 6, 2020

February

TSA Cash Flow - February 28, 2020

TSA Cash Flow - February 21, 2020

TSA Cash Flow - February 14, 2020

TSA Cash Flow - February 7, 2020

January

TSA Cash Flow - January 31, 2020

TSA Cash Flow - January 24, 2020

TSA Cash Flow - January 17, 2020

TSA Cash Flow - January 10, 2020

TSA Cash Flow - January 3, 2020

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2019

December

TSA Cash Flow - December 27, 2019

TSA Cash Flow - December 20, 2019

TSA Cash Flow - December 13, 2019

TSA Cash Flow - December 6, 2019

November

TSA Cash Flow - November 29, 2019

TSA Cash Flow - November 22, 2019

TSA Cash Flow - November 15, 2019

TSA Cash Flow - November 8, 2019

TSA Cash Flow - November 1, 2019

October

TSA Cash Flow - October 25, 2019

TSA Cash Flow - October 18, 2019

TSA Cash Flow - October 11, 2019

TSA Cash Flow - October 4, 2019

September

TSA Cash Flow - September 27, 2019

TSA Cash Flow - September 20, 2019

TSA Cash Flow - September 13, 2019

TSA Cash Flow - September 6, 2019

August

TSA Cash Flow - August 30, 2019

TSA Cash Flow - August 23, 2019

TSA Cash Flow - August 16, 2019

TSA Cash Flow - August 9, 2019

TSA Cash Flow - August 2, 2019

July

TSA Cash Flow - July 26, 2019

TSA Cash Flow - July 19, 2019

TSA Cash Flow - July 12, 2019

TSA Cash Flow - July 5, 2019

June

TSA Cash Flow - June 28, 2019

TSA Cash Flow - June 21, 2019

TSA Cash Flow - June 14, 2019

TSA Cash Flow - June 7, 2019

May

TSA Cash Flow - May 31, 2019

TSA Cash Flow - May 24, 2019

TSA Cash Flow - May 17, 2019

TSA Cash Flow - May 10, 2019

TSA Cash Flow - May 3, 2019

April

TSA Cash Flow - April 26, 2019

TSA Cash Flow - April 19, 2019

TSA Cash Flow - April 12, 2019

TSA Cash Flow - April 5, 2019

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