Como parte de las iniciativas del Plan Fiscal certificado para el Gobierno de Puerto Rico, se presentan varios informes relacionados a las finanzas y presupuestos para mejorar la gobernanza fiscal, transparencia y los controles internos del Gobierno de Puerto Rico. / As part of the Certified Fiscal Plan of the Government of Puerto Rico, reports data regarding its finances and budget in order to improve fiscal governance, accountability, transparency, and internal controls.
Treasury Single Account (TSA) Liquidity (Actuals 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).
May 2023
April 2023
- Monthly TSA FY 2023 - Cash Flow for the month of April 2023
- TSA Cash Flow FY23 – April 28, 2023
- TSA Cash Flow FY23 – April 21, 2023
- TSA Cash Flow FY23 – April 14, 2023
- TSA Cash Flow FY23 – April 7, 2023
March 2023
- Monthly TSA FY 2023 - Cash Flow for the month of March, 2023
- TSA Cash Flow FY23 – March 31, 2023
- TSA Cash Flow FY23 – March 24, 2023
- TSA Cash Flow FY23 – March 17, 2023
- TSA Cash Flow FY23 – March 10, 2023
- TSA Cash Flow FY23 – March 3, 2023
February 2023
- Monthly TSA FY 2023 - Cash Flow for the month of February, 2023
- TSA Cash Flow FY23 – February 24, 2023
- TSA Cash Flow FY23 – February 17, 2023
- TSA Cash Flow FY23 – February 10, 2023
- TSA Cash Flow FY23 – February 3, 2023
January 2023
- Monthly TSA FY 2023 - Cash Flow for the month of January, 2023
- TSA Cash Flow FY23 – January 27, 2023
- TSA Cash Flow FY23 – January 20, 2023
- TSA Cash Flow FY23 – January 13, 2023
- TSA Cash Flow FY23 – January 6, 2023
December 2022
- Monthly TSA FY 2023 - Cash Flow for the month of December, 2022
- TSA Cash Flow FY23 - December 30, 2022
- TSA Cash Flow FY23 - December 23, 2022
- TSA Cash Flow FY23 - December 16, 2022
- TSA Cash Flow FY23 - December 9, 2022
- TSA Cash Flow FY23 - December 2, 2022
November 2022
- Monthly TSA FY 2023 - Cash Flow for the month of November, 2022
- TSA Cash Flow FY23 - November 25, 2022
- TSA Cash Flow FY23 - November 18, 2022
- TSA Cash Flow FY23 - November 11, 2022
- TSA Cash Flow FY23 - November 4, 2022
October 2022
- Monthly TSA FY 23 - Cash Flow for the month of October, 2022
- TSA Cash Flow FY23 - October 28, 2022
- TSA Cash Flow FY23 - October 21, 2022
- TSA Cash Flow FY23 - October 14, 2022
- TSA Cash Flow FY23 - October 7, 2022
September 2022
- Monthly TSA FY 23 - Cash Flow for the month of September, 2022
- TSA Cash Flow FY23 - September 30, 2022
- TSA Cash Flow FY23 - September 23, 2022
- TSA Cash Flow FY23 - September 16, 2022
- TSA Cash Flow FY23 - September 9, 2022
- TSA Cash Flow FY23 - September 2, 2022
August 2022
- Monthly TSA FY23 - Cash Flow for the month of August, 2022
- TSA Cash Flow FY23 - August 26, 2022
- TSA Cash Flow FY23 – August 19, 2022
- TSA Cash Flow FY23 – August 12, 2022
- TSA Cash Flow FY23 – August 5, 2022
July 2022
- Monthly TSA FY23 - Cash Flow for the month of July,2022
- TSA Cash Flow FY23 – July 29, 2022
- TSA Cash Flow FY23 – July 22, 2022
- TSA Cash Flow FY23 – July 15, 2022
- TSA Cash Flow FY23 – July 8, 2022
June 2022
- Monthly TSA FY22 - Cash Flow for the month of June,2022
- TSA Cash Flow FY22 - June 30, 2022
- TSA Cash Flow FY22 - June 24, 2022
May 2022
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)
- Consolidated TSA Cash Outlays Report FY23 – April 2023
- Consolidated TSA Cash Outlays Report FY23 – March, 2023
- Consolidated TSA Cash Outlays Report FY23 – February, 2023
- Consolidated TSA Cash Outlays Report FY23 – January, 2023
- Consolidated TSA Cash Outlays Report FY23 – December, 2022
- Consolidated TSA Cash Outlays Report FY23 – November, 2022
- Consolidated TSA Cash Outlays Report FY23 – October, 2022
- Consolidated TSA Cash Outlays Report FY23 - September, 2022
- Consolidated TSA Cash Outlays Report FY23 - August, 2022
- Consolidated TSA Cash Outlays Report FY23 - July, 2022
- Consolidated TSA Cash Outlays Report FY22 – June, 2022
- Consolidated TSA Cash Outlays Report FY22 - May, 2022
Independently Forecasted Component Unit Liquidity Report - Report 1(C): Actual cash flows of IFCUs are compared against the Liquidity Plan established at the beginning of each fiscal year. This report is published on a monthly basis and variances against the Liquidity Plan are explained. Projections of cash for the end of the fiscal year for each IFCU are shown. This report is evolving into the Budget vs Actual for each IFCU, which compares actuals against the budget approved for each IFCU instead of the Liquidity Plan. (Data Source: each Component Unit)
- Component Unit Liquidity Report FY23 – March 2023
- Component Unit Liquidity Report FY23 – Q2 - March 2023
- Component Unit Liquidity Report FY23 – February, 2023
- Component Unit Liquidity Report FY23 – January, 2023
- Component Unit Liquidity Report FY23 – Q2 - December, 2022
- Component Unit Liquidity Report FY23 - December, 2022
- Component Unit Liquidity Report FY23 - November, 2022
- Component Unit Liquidity Report FY23 - October, 2022
- Component Unit Liquidity Report FY23 - Q1 - September, 2022
- Component Unit Liquidity Report FY23 - September, 2022
- Component Unit Liquidity Report FY23 - August, 2022
- Component Unit Liquidity Report FY23 - July, 2022
- Component Unit Liquidity Report FY22 - June, 2022
- Component Unit Liquidity Report FY22 - May, 2022
Summary of Bank Account Balances – Report 1(E): In order to provide visibility of the consolidated cash position of the governmental accounts, AAFAF collects the information of account balances from over 800 entities on a monthly basis. (Data Source: each agency/public corporation).
- Summary of Bank Account Balances Report FY23 - March, 2023
- Summary of Bank Account Balances Report FY23 - February, 2023
- Summary of Bank Account Balances Report FY23 - January, 2023
- Summary of Bank Account Balances Report FY23 - December, 2022
- Summary of Bank Account Balances Report FY23 - November, 2022
- Summary of Bank Account Balances Report FY23 - October, 2022
- Summary of Bank Account Balances Report FY23 - September, 2022
- Summary of Bank Account Balances Report FY23 - August, 2022
- Summary of Bank Account Balances Report FY23 - July, 2022
- Summary of Bank Account Balances Report FY22 - June, 2022
- Summary of Bank Account Balances Report FY22 - May, 2022
Government of Puerto Rico Budget to Actual – Report 2(A) (1) (General Fund): Detailed budget to actual reporting of the Puerto Rico General Fund that provides a snapshot of recorded expenditures compared to approved budgets. (Data Source: Puerto Rico Treasury Department)
- Budget to Actual Report - General Fund FY23 - February, 2023
- Budget to Actual Report - General Fund FY23 - January, 2023
- Budget to Actual Report - General Fund FY23 - December, 2022
- Budget to Actual Report - General Fund FY23 - November, 2022
- Budget to Actual Report - General Fund FY23 - October, 2022
- Budget to Actual Report FY23 - Q1 - September, 2022
- Budget to Actual Report FY23 - August, 2022
- Budget to Actual Report FY23 - July, 2022
- Budget to Actual Report FY22 - June, 2022
Government of Puerto Rico Budget to Actual – Report 2(A) (1-4) - (General Fund & Special Revenue Fund): Detailed budget to actual reporting of the Puerto Rico General Fund and various Special Revenue Funds that provides a snapshot of recorded expenditures compared to approved budgets. Additional information is gradually being added to this report to also include Federal Funds and IFCU activity, in order to provide government-wide visibility. (Data Source: Puerto Rico Treasury Department and each Component Unit)
- Budget to Actual Report - General Fund + Special Revenue Fund FY23 – March 2023
- Budget to Actual Report - General Fund + Special Revenue Fund FY23 – February, 2023
- Budget to Actual Report - General Fund + Special Revenue Fund FY23 – January, 2023
- Budget to Actual Report - General Fund + Special Revenue Fund FY23 - December, 2022
- Budget to Actual Report - General Fund + Special Revenue Fund FY23 - November, 2022
- Budget to Actual Report - General Fund + Special Revenue Fund FY23 - October, 2022
- Budget to Actual Report - General Fund + Special Revenue Fund FY23 - September, 2022
- Budget to Actual Report - General Fund + Special Revenue Fund FY23 - August, 2022
- Budget to Actual Report - General Fund + Special Revenue Fund FY23 - July, 2022
- Budget to Actual Report - General Fund + Special Revenue Fund FY22 - June, 2022
- Budget to Actual Report - General Fund + Special Revenue Fund FY22 - May, 2022
Payroll & Active Employees Report – Report 2(B): Data is extracted from the payroll system at the PR Treasury Department to show the amount disbursed for payroll expenses on a gross basis. It is combined with data extracted from government entities whose payroll is not run by PR Treasury Department. Additionally, a count of the number of active employees receiving a paycheck is provided. IFCU data is also included in order to provide a figure as close to the total government figure as possible. (Data Source: Puerto Rico Treasury Department).
- Payroll and Headcount Report FY23 – April 2023
- Payroll and Headcount Report FY23 – March, 2023
- Payroll and Headcount Report FY23 – February, 2023
- Payroll and Headcount Report FY23 – January, 2023
- Payroll and Headcount Report FY23 - December, 2022
- Payroll and Headcount Report FY23 - November, 2022
- Payroll and Headcont Report FY23 - October, 2022
- Payroll and Headcont Report FY23 - September, 2022
- Payroll and Headcont Report FY23 - August, 2022
- Payroll and Headcont Report FY23 - July, 2022
- Payroll and Headcont Report FY22 - June, 2022
- Payroll and Headcont Report FY22 - May, 2022
Invoice Processing Key Performance Indicators (KPIs) – Report 2(E): This report tracks the backlog of unprocessed invoices versus average processing capacity (by agency) in order to provide ongoing estimates of time to process outstanding accounts payable obligations. (Data Source: Puerto Rico Treasury Department).
- Invoice Processing KPIs Report FY23 – April 2023
- Invoice Processing KPIs Report FY23 – March, 2023
- Invoice Processing KPIs Report FY23 – February, 2023
- Invoice Processing KPIs Report FY23 – January, 2023
- Invoice Processing KPIs Report FY23 - December,2022
- Invoice Processing KPIs Report FY23 - November, 2022
- Invoice Processing KPIs Report FY23 - October, 2022
- Invoice Processing KPIs Report FY23 - September, 2022
- Invoice Processing KPIs Report FY23 - August, 2022
- Invoice Processing KPIs Report FY23 - July, 2022
- Invoice Processing KPIs Report FY22 - June, 2022
- Invoice Processing KPIs Report FY22 - May, 2022
Macroeconomic Indicators – Report 4: This report documents various Puerto Rico macroeconomic indicators compared to the previous year and to United States averages. It is produced and published on a quarterly basis. (Data Source: PR Economic Development Bank and other PR government sources)
PayGo Report - Report 6(A): Monthly report on the Pay-Go System, or direct payment of pension obligations, which lists the invoiced amount, collected amount and amount owed to the General Fund by every Public Corporation and Municipality. The list includes both the PayGo and the Individual Contributions withheld from employee payroll payments. It also presents a summary of total PayGo payments for the Central Government, Teacher and Judiciary retirees. (Data Source: Employees, Judiciary and Teachers Retirement Systems and PR Treasury Department).
- PayGo Report FY23 - March 2023
- PayGo Report FY23 - February, 2023
- PayGo Report FY23 - January, 2023
- PayGo Report FY23 - December, 2022
- PayGo Report FY23 - November, 2022
- PayGo Report FY23 - October, 2022
- PayGo Report FY23 - September, 2022
- PayGo Report FY23 - August, 2022
- PayGo Report FY23 - July, 2022
- PayGo Report FY22 - June, 2022
- PayGo Report FY22 – May, 2022
- PayGo Report FY22 - April, 2022