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

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)

 

EXECUTIVE SUMMARY – TSA CASH FLOW CURRENT RESULTS

 

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