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Home > Investor Resources > General Fund Net Revenues and Cash Flow Projection

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General Fund Net Revenues and Cash Flow Projection

This report features a commentary on monthly as well as year-to-date General Fund Net Revenues of the Commonwealth of Puerto Rico as reported by the Puerto Rico Treasury Department.

General Fund Net Revenues and Cash Flow Projection as of...

2015

	Monthly General Fund Budget (Budgetary Basis) Schedule of Revenues and Expenditures as of 2/28/15
	Monthly General Fund Budget (Budgetary Basis) Schedule of Revenues and Expenditures as of 1/31/15

2014

	Monthly General Fund Budget (Budgetary Basis) Schedule of Revenues and Expenditures as of 12/31/14
	Monthly General Fund Budget (Budgetary Basis) Schedule of Revenues, Expenditures and Change in Cash Balance as of 11/30/14 and projected for FY2015
	Monthly General Fund Budget (Budgetary Basis) Schedule of Revenues, Expenditures and Change in Cash Balance as of 10/31/14 and projected for FY2015
	Monthly General Fund Budget (Budgetary Basis) Schedule of Revenues, Expenditures and Change in Cash Balance as of 9/30/14 and projected for FY2015
	Monthly General Fund (Budgetary Fund) Only - Cash Flows (Projected) for FY 2015
	Monthly Revenue Estimates Distribution for FY 2014-2015 as of July 2014
	Revenues as of May 31, 2014
	Revenues as of April 30, 2014
	Revenues as of March 31, 2014
	Revenues as of February 28, 2014
	Revised Revenue Estimates as of Jan. 2014

2013

	Revenues as of December 31, 2013
	Revenues as of November 30, 2013
	Revenue Estimates as of October 31, 2013
	Revenue Estimates as of Sept. 30, 2013
	General Fund Net Revenues for Mar. 2013
	General Fund Net Revenues for Feb. 2013
	General Fund Net Revenues for Jan. 2013

2012

	General Fund Net Revenues for Dec. 2012
	General Fund Net Revenues for Nov. 2012
	General Fund Net Revenues for Oct. 2012
	General Fund Net Revenues for Sept. 2012
	General Fund Net Revenues for Aug. 2012
	General Fund Net Revenues for July 2012
	General Fund Net Revenues for June 2012
	General Fund Net Revenues for May 2012
	General Fund Net Revenues for April 2012
	General Fund Net Revenues for Mar. 2012
	General Fund Net Revenues for Feb. 2012
	General Fund Net Revenues for Jan. 2012

2011

	General Fund Net Revenues for Dec. 2011
	General Fund Net Revenues for Nov. 2011
	General Fund Net Revenues for Oct. 2011
	General Fund Net Revenues for Sept. 2011
	General Fund Net Revenues for Aug. 2011
	General Fund Net Revenues for July 2011
	General Fund Net Revenues for June 2011
	General Fund Net Revenues for May 2011
	General Fund Net Revenues for April 2011
	General Fund Net Revenues for Mar. 2011
	General Fund Net Revenues for Feb. 2011
	General Fund Net Revenues for Jan. 2011

2010

	General Fund Net Revenues for Dec. 2010
	General Fund Net Revenues for Nov. 2010
	General Fund Net Revenues for Oct. 2010
	General Fund Net Revenues for Sept. 2010
	General Fund Net Revenues for Aug. 2010
	General Fund Net Revenues for July 2010
	General Fund Net Revenues for April 2010
	General Fund Net Revenues for March 2010
	General Fund Net Revenues for Feb. 2010

2009

General Fund Net Revenue for Dec. 2009

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