| October 15, 2021 |
FY 2021 COFINA audited financial statements
| Audited Financial Statements | |
Download
|
| October 15, 2021 |
5.5% SUT Collections Transferred to the Bond Trustee as of October 15, 2021
| Collections Reports | |
Download
|
| October 12, 2021 |
5.5% SUT Collections Transferred to the Bond Trustee as of October 12, 2021
| Collections Reports | |
Download
|
| October 5, 2021 |
5.5% SUT Collections Transferred to the Bond Trustee as of October 5, 2021
| Collections Reports | |
Download
|
| October 2021 |
Puerto Rico Department of Treasury SUT Collections Report Through October 2021.pdf
| Tax Collection Reports | Puerto Rico Department of Treasury SUT Collections Report Through October 2021 |
Download
|
| September 28, 2021 |
5.5% SUT Collections Transferred to the Bond Trustee as of September 28, 2021
| Collections Reports | |
Download
|
| September 21, 2021 |
5.5% SUT Collections Transferred to the Bond Trustee as of September 21, 2021
| Collections Reports | |
Download
|
| September 14, 2021 |
5.5% SUT Collections Transferred to the Bond Trustee as of September 14, 2021
| Collections Reports | |
Download
|
| September 7, 2021 |
5.5% SUT Collections Transferred to the Bond Trustee as of September 7, 2021
| Collections Reports | |
Download
|
| September 2021 |
Puerto Rico Department of Treasury SUT Collections Report Through September 2021
| Collections Reports | |
Download
|
| August 31, 2021 |
5.5% SUT Collections Transferred to the Bond Trustee as of August 31, 2021
| Collections Reports | |
Download
|
| August 24, 2021 |
5.5% SUT Collections Transferred to the Bond Trustee as of August 24, 2021
| Collections Reports | |
Download
|
| August 17, 2021 |
5.5% SUT Collections Transferred to the Bond Trustee as of August 17, 2021
| Collections Reports | |
Download
|
| August 10, 2021 |
5.5% SUT Collections Transferred to the Bond Trustee as of August 10, 2021
| Collections Reports | |
Download
|
| August 3, 2021 |
5.5% SUT Collections Transferred to the Bond Trustee as of August 3, 2021
| Collections Reports | |
Download
|
| August 2021 |
Puerto Rico Department of Treasury SUT Collections Report Through August 2021
| Collections Reports | |
Download
|
| July 27, 2021 |
5.5% SUT Collections Transferred to the Bond Trustee as of July 27, 2021
| Collections Reports | |
Download
|
| July 20, 2021 |
5.5% SUT Collections Transferred to the Bond Trustee as of July 20, 2021
| Collections Reports | |
Download
|
| July 13, 2021 |
5.5% SUT Collections Transferred to the Bond Trustee as of July 13, 2021
| Collections Reports | |
Download
|
| July 6, 2021 |
5.5% SUT Collections Transferred to the Bond Trustee as of July 6, 2021
| Tax Collection Reports | |
Download
|
| July 2021 |
Puerto Rico Department of Treasury SUT Collections Report Through July 2021
| Collections Reports | |
Download
|
| June 2021 |
Puerto Rico Department of Treasury SUT Collections Report Through June 2021
| Collections Reports | |
Download
|
| May 2021 |
Puerto Rico Department of Treasury SUT Collections Report Through May 2021
| Collections Reports | |
Download
|
| February 2021 |
Puerto Rico Department of Treasury SUT Collections Report Through February 2021
| Collections Reports | |
Download
|
| January 2021 |
Puerto Rico Department of Treasury SUT Collections Report Through January 2021
| Collections Reports | |
Download
|
| 2021 |
May 27, 2021 - COFINA Fiscal Plan
| Fiscal Plan | |
Download
|
| 2021 |
COFINA 2021 Annual Report.pdf
| Annual Financial Information and Operating Data Report | |
Download
|
| December 2020 |
Puerto Rico Department of Treasury SUT Collections Report Through December 2020
| Collections Reports | |
Download
|
| November 2020 |
Puerto Rico Department of Treasury SUT Collections Report Through November 2020
| Collections Reports | |
Download
|
| October 19, 2020 |
5.5% SUT Collections Transferred to the Bond Trustee as of October 19, 2020
| Collections Reports | |
Download
|
| October 13, 2020 |
5.5% SUT Collections Transferred to the Bond Trustee as of October 13, 2020
| Collections Reports | |
Download
|
| October 6, 2020 |
5.5% SUT Collections Transferred to the Bond Trustee as of October 6, 2020
| Collections Reports | |
Download
|
| September 29, 2020 |
5.5% SUT Collections Transferred to the Bond Trustee as of September 29, 2020
| Collections Reports | |
Download
|
| September 23, 2020 |
ANNUAL FINANCIAL INFORMATION AND OPERATING DATA REPORT Fiscal Year 2020
| Annual Financial Information and Operating Data Report | |
Download
|
| September 23, 2020 |
FY2020 COFINA audited financial statements
| Audited Financial Statements | |
Download
|
| September 22, 2020 |
5.5% SUT Collections Transferred to the Bond Trustee as of September 22, 2020
| Collections Reports | |
Download
|
| September 15, 2020 |
5.5% SUT Collections Transferred to the Bond Trustee as of September 15, 2020
| Collections Reports | |
Download
|
| September 9, 2020 |
5.5% SUT Collections Transferred to the Bond Trustee as of September 9, 2020
| Collections Reports | |
Download
|
| September 1, 2020 |
5.5% SUT Collections Transferred to the Bond Trustee as of September 1, 2020
| Collections Reports | |
Download
|
| August 25, 2020 |
5.5% SUT Collections Transferred to the Bond Trustee as of August 25, 2020
| Collections Reports | |
Download
|
| August 18, 2020 |
5.5% SUT Collections Transferred to the Bond Trustee as of August 18, 2020
| Collections Reports | |
Download
|
| August 11, 2020 |
5.5% SUT Collections Transferred to the Bond Trustee as of August 11, 2020
| Collections Reports | |
Download
|
| August 4, 2020 |
5.5% SUT Collections Transferred to the Bond Trustee as of August 4, 2020
| Collections Reports | |
Download
|
| August 4, 2020 |
Puerto Rico Department of Treasury SUT Collections Report Through June 2020
| Collections Reports | |
Download
|
| August 2020 |
Puerto Rico Department of Treasury SUT Collections Report Through August 2020
| Collections Reports | |
Download
|
| July 28, 2020 |
5.5% SUT Collections Transferred to the Bond Trustee as of July 28, 2020
| Collections Reports | |
Download
|
| July 21, 2020 |
Puerto Rico Department of Treasury SUT Collections Report Through May 2020
| Collections Reports | |
Download
|
| July 21, 2020 |
5.5% SUT Collections Transferred to the Bond Trustee as of July 21, 2020
| Collections Reports | |
Download
|
| June 2020 |
Puerto Rico Department of Treasury SUT Collections Report Through June 2020
| Collections Reports | |
Download
|
| 2020 |
June 19, 2020 - COFINA Fiscal Plan
| Fiscal Plan | |
Download
|
| October 30, 2019 |
October 30, 2019 - COFINA Fiscal Plan
| Fiscal Plan | |
Download
|
| September 25, 2019 |
PR Internal Revenue Code - SUT Sections
| Relevant Laws & Regulations | |
Download
|
| August 8, 2019 |
COFINA Series 2019A and 2019B Debt Service
| Debt Service Schedule | |
Download
|
| August 1, 2019 |
Notice of Amendment to Supplemental Indentures
| Master Trust Indenture | |
Download
|
| August 1, 2019 |
Notice of Acceptance Offers with respect to the Invitation to Exchange Bonds
| Tax-Exchange Documents | |
Download
|
| June 10, 2019 |
Exchange Letter
| Tax-Exchange Documents | |
Download
|
| June 10, 2019 |
Exchange Q&A
| Tax-Exchange Documents | |
Download
|
| June 10, 2019 |
Invitation to Exchange - Information Statement Attached Hereto as Appendix A
| Tax-Exchange Documents | |
Download
|
| May 15, 2019 |
Determination from the U.S. Internal Revenue Service - Tax-Exempt Status
| Tax-Exchange Documents | |
Download
|
| February 12, 2019 |
Tax Exemption Implementation Agreement
| Tax-Exchange Documents | |
Download
|
| February 12, 2019 |
Master Trust Indenture
| Master Trust Indenture | |
Download
|
| February 10, 2019 |
Information regarding COFINA’s Restructured Sales Tax Bonds, Series 2019A
| Post-Restructuring Documents | |
Download
|
| February 5, 2019 |
Confirmation Order
| Restructuring Filings | |
Download
|
| February 5, 2019 |
Amended Memorandum of Findings of Fact and Conclusions of Law
| Restructuring Filings | |
Download
|
| January 15, 2019 |
Act 91
| Relevant Laws & Regulations | |
Download
|
| January 9, 2019 |
Plan of Adjustment
| Restructuring Filings | |
Download
|
| 2019 |
ANNUAL FINANCIAL INFORMATION AND OPERATING DATA REPORT Fiscal Year 2019
| Annual Financial Information and Operating Data Report | |
Download
|
| 2019 |
FY2019 COFINA audited financial statements
| Audited Financial Statements | |
Download
|
| November 26, 2018 |
Disclosure Statement
| Restructuring Filings | |
Download
|
| October 18, 2018 |
October 18, 2018 - COFINA Fiscal Plan
| Fiscal Plan | |
Download
|
| 2018 |
FY2018 COFINA audited financial statements
| Audited Financial Statements | |
Download
|
| 2018 |
ANNUAL FINANCIAL INFORMATION AND OPERATING DATA REPORT Fiscal Years 2017 and 2018
| Annual Financial Information and Operating Data Report | |
Download
|
| 2017 |
FY2017 COFINA audited financial statements
| Audited Financial Statements | |
Download
|
| 2016 |
FY2016 COFINA audited financial statements
| Audited Financial Statements | |
Download
|
| 2015 |
FY2015 COFINA audited financial statements
| Audited Financial Statements | |
Download
|
| 2014 |
FY2014 COFINA audited financial statements
| Audited Financial Statements | |
Download
|
