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Annual Financial Information and Operating Data Report

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Document Summary

Study that highlights key performance indicators related to the Sales and Use Tax collection rate, and the principal drivers.

Document Summary

Study highlighting the IVU collection index and the high point achieved in 2022. The IVU collection index represents a valuable instrument to identify and monitor compliance behaviors.

Document Summary

COFINA is seeking proposals from qualified firms for investment management services.

Document Summary

COFINA - 5.5% SUT Collections - 111822

Document Summary

COFINA - 5.5% SUT Collections as of November 11, 2022

Document Summary

Investment Policy for COFINA's Operating Funds

Document Summary

COFINA - 5.5% SUT Collections transfer to Bond Trustee as of September 23, 2022

Document Summary

COFINA - 5.5% Transfer to Bond Trustee as of September 9, 2022

Document Summary

COFINA - 5.5% Transfers to Bond Trustee as of September 01, 2022

Document Summary

CCOFINA_5.5% Transfer to Bond Trustee as of August 19, 2022

Document Summary

5.5% Transfer to Bond Trustee_08-05-2022

Document Summary

5.5% Transfer to Bond Trustee as of July 29, 2022

Document Summary

5.5% Transfer to Bond Trustee as of July 22, 2022

Document Summary

5.5% SUT Collections Transferred to the Bond Trustee as of July 15, 2022.

Document Summary

Puerto Rico Department of Treasury SUT Collections Report Through June 2022

Document Summary

Puerto Rico Department of Treasury SUT Collections Report Through May 2022

Document Summary

Puerto Rico Department of Treasury SUT Collections Report Through April 2022

Document Summary

2022 COFINA Fiscal Plan

Document Summary

FY22 PR Sales Tax Financing Corporation ("COFINA") Audited Financial Statements

Document Summary

Puerto Rico Department of Treasury SUT Collections Report Through January 2022

Document Summary

Puerto Rico Department of Treasury SUT Collections Report Through December 2021

Document Summary

Puerto Rico Department of Treasury SUT Collections Report Through October 2021
DateNameCategorySummary
Week of March 17, 2024 COFINA - 5.5% SUT Collections - 032224 5.5% SUT Collections Reports
Week of March 10, 2024 COFINA - 5.5% SUT Collections - 031524 5.5% SUT Collections Reports
Week of March 3, 2024 COFINA - 5.5% SUT Collections - 030824 5.5% SUT Collections Reports
Week of February 25, 2024 COFINA - 5.5% SUT Collections - 030124 5.5% SUT Collections Reports
Week of February 18, 2024 COFINA - 5.5% SUT Collections - 022324 5.5% SUT Collections Reports
Week of February 11, 2024 COFINA - 5.5% SUT Collections - 021624 5.5% SUT Collections Reports
Week of February 4, 2024 COFINA - 5.5% SUT Collections - 020924 5.5% SUT Collections Reports
Week of January 28, 2024 COFINA - 5.5% SUT Collections - 020224 5.5% SUT Collections Reports
Week of January 21, 2024 COFINA - 5.5% SUT Collections - 012624 5.5% SUT Collections Reports
Week of January 14, 2024 COFINA - 5.5% SUT Collections - 011924 5.5% SUT Collections Reports
Week of January 7, 2024 COFINA - 5.5% SUT Collections - 011224 5.5% SUT Collections Reports
Week of December 31, 2023 COFINA - 5.5% SUT Collections - 010423 5.5% SUT Collections Reports
Week of December 24, 2023 COFINA - 5.5% SUT Collections - 122923 5.5% SUT Collections Reports
Week of December 17, 2023 COFINA - 5.5% SUT Collections - 122223 5.5% SUT Collections Reports
Week of December 10, 2023 COFINA - 5.5% SUT Collections - 121523 5.5% SUT Collections Reports
Week of December 3, 2023 COFINA - 5.5% SUT Collections - 120823 5.5% SUT Collections Reports
Week of November 26, 2023 COFINA - 5.5% SUT Collections - 120123 5.5% SUT Collections Reports
Week of November 19, 2023 COFINA - 5.5% SUT Collections - 112423 5.5% SUT Collections Reports
Week of November 12, 2023 COFINA - 5.5% SUT Collections - 111723 5.5% SUT Collections Reports
Week of November 5, 2023 COFINA - 5.5% SUT Collections - 111023 5.5% SUT Collections Reports
November 2023 Puerto Rico Department of Treasury SUT Collections Report Through November 2023 PR Treasury Monthly SUT Collections Reports
Week of October 29, 2023 COFINA - 5.5% SUT Collections - 110323 5.5% SUT Collections Reports
Week of October 22, 2023 COFINA - 5.5% SUT Collections - 102723 (Rev) 5.5% SUT Collections Reports
Week of October 15, 2023 COFINA - Weekly SUT Collections - 102023 5.5% SUT Collections Reports
Week of October 8, 2023 COFINA - Weekly SUT Collections - 101323 5.5% SUT Collections Reports
Week of October 1, 2023 COFINA - Weekly SUT Collections - 100623 5.5% SUT Collections Reports
Week of September 24, 2023 COFINA - Weekly SUT Collections - 092823 5.5% SUT Collections Reports
Week of September 10, 2023 COFINA - Weekly SUT Collections - 091423 5.5% SUT Collections Reports
September 2023 Puerto Rico Department of Treasury SUT Collections Report Through September 2023 PR Treasury Monthly SUT Collections Reports
Week of August 27, 2023 COFINA - Weekly SUT Collections - 083123 5.5% SUT Collections Reports
Week of August 20, 2023 COFINA - Weekly SUT Collections - 082523 5.5% SUT Collections Reports
Week of August 13, 2023 COFINA - Weekly SUT Collections - 081823 5.5% SUT Collections Reports
Week of August 6, 2023 COFINA - Weekly SUT Collections - 081123 5.5% SUT Collections Reports
Week of July 30, 2023 COFINA - Weekly SUT Collections - 080423 5.5% SUT Collections Reports
Week of July 23, 2023 COFINA - Weekly SUT Collections - 072823 5.5% SUT Collections Reports
Week of July 16, 2023 COFINA - Weekly SUT Collections - 072123 5.5% SUT Collections Reports
Week of July 9, 2023 COFINA - Weekly SUT Collections - 071423 5.5% SUT Collections Reports
Week of July 2, 2023 COFINA - 5.5% SUT Collections - 070723 5.5% SUT Collections Reports
June 30, 2023 FY24 Certified Budget Annual Operating Budget
Week of June 25, 2023 COFINA - 5.5% SUT Collections - 063023 5.5% SUT Collections Reports
Week of June 18, 2023 COFINA - 5.5% SUT Collections - 062323 5.5% SUT Collections Reports
Week of June 11, 2023 COFINA - 5.5% SUT Collections - 061623 5.5% SUT Collections Reports
Week of June 4, 2023 COFINA - 5.5% SUT Collections - 060923 5.5% SUT Collections Reports
June 2023 Puerto Rico Department of Treasury SUT Collections Report Through June 2023 PR Treasury Monthly SUT Collections Reports
Week of May 28, 2023 COFINA - 5.5% SUT Collections - 060223 5.5% SUT Collections Reports
Week of May 21, 2023 COFINA - 5.5% SUT Collections - 052623 5.5% SUT Collections Reports
Week of May 14, 2023 COFINA - 5.5% SUT Collections - 051923 5.5% SUT Collections Reports
Week of May 7, 2023 COFINA - 5.5% SUT Collections - 051223 5.5% SUT Collections Reports
Week of April 30, 2023 COFINA - 5.5% SUT Collections - 050523 5.5% SUT Collections Reports
Week of April 23, 2023 COFINA - 5.5% SUT Collections - 042823 5.5% SUT Collections Reports
Week of April 9, 2023 COFINA - 5.5% SUT Collections - 041423 5.5% SUT Collections Reports
Week of April 2, 2023 COFINA - 5.5% SUT Collections - 040623 5.5% SUT Collections Reports
April 2023 (ENG) Updates on the Sales and Use Tax Collection Rate , April 2023 Other ReportsStudy that highlights key performance indicators related to the Sales and Use Tax collection rate, and the principal drivers.
April 2023 2023 Study - IVU Collection Index Update and Analysis Other ReportsStudy highlighting the IVU collection index and the high point achieved in 2022. The IVU collection index represents a valuable instrument to identify and monitor compliance behaviors.
Week of March 26, 2023 COFINA - 5.5% SUT Collections - 033123 5.5% SUT Collections Reports
Week of March 5, 2023 COFINA - 5.5% SUT Collections - 031023 5.5% SUT Collections Reports
Week of February 26, 2023 COFINA - 5.5% SUT Collections - 030323 5.5% SUT Collections Reports
Week of February 19, 2023 COFINA - 5.5% SUT Collections - 022423 5.5% SUT Collections Reports
Week of February 5, 2023 COFINA - 5.5% SUT Collections - 021023 5.5% SUT Collections Reports
Week of January 8, 2023 COFINA - 5.5% SUT Collections - 011323 5.5% SUT Collections Reports
2023 2023 Fiscal Plan for COFINA Fiscal Plan
Week of January 1, 2023 COFINA - 5.5% SUT Collections - 010923 5.5% SUT Collections Reports
2023 COFINA 2023 Annual Report Annual Financial Information and Operating Data Report
2023 FY2023_PuertoRicoSalesTaxFinancingCorp_FS_v.Final Audited Financial Statements
January 2023 Puerto Rico Department of Treasury SUT Collections Report Through January 2023 PR Treasury Monthly SUT Collections Reports
Week of December 18, 2022 COFINA - 5.5% SUT Collections - 122322 5.5% SUT Collections Reports
Week of December 11, 2022 COFINA - 5.5% SUT Collections - 121622 5.5% SUT Collections Reports
Week of December 4, 2022 COFINA - 5.5% SUT Collections - 120922 5.5% SUT Collections Reports
December 2, 2022 COFINA_RFP_Investment Management Services w Exhibit A_12-02-2022 Request For ProposalsCOFINA is seeking proposals from qualified firms for investment management services.
Week of November 27, 2022 COFINA - 5.5% SUT Collections - 120222 5.5% SUT Collections Reports
Week of November 20, 2022 COFINA - 5.5% SUT Collections - 112522 5.5% SUT Collections Reports
Week of November 13, 2022 COFINA - 5.5% SUT Collections - 111822 5.5% SUT Collections ReportsCOFINA - 5.5% SUT Collections - 111822
Week of November 6, 2022 COFINA - 5.5% SUT Collections as of November 11, 2022 5.5% SUT Collections ReportsCOFINA - 5.5% SUT Collections as of November 11, 2022
November 2022 A&R_COFINA_Travel Policy_11-2022 Corporate Governance - Policies
November 2022 A&R_Expense Payment and Reimbursement Policy_11-2022 Corporate Governance - Policies
November 2022 COFINA Investment Policy_11-2022 Investment PolicyInvestment Policy for COFINA's Operating Funds
Week of October 16, 2022 COFINA 5.5% Transfers to Bond Trustee as of October 21, 2022 5.5% SUT Collections Reports
Week of October 9, 2022 COFINA - 5.5% SUT Collections Transferred to Bond Trustee as of October 14, 2022 5.5% SUT Collections Reports
Week of October 2, 2022 COFINA - 5.5% Transfers to Bond Trustee as of October 7, 2022 5.5% SUT Collections Reports
October 2022 Puerto Rico Department of Treasury SUT Collections Report Through October 2022 PR Treasury Monthly SUT Collections Reports
Week of September 25, 2022 COFINA - 5.5% SUT Transfers to Bond Trustee as of September 30, 2022 5.5% SUT Collections Reports
Week of September 18, 2022 COFINA - 5.5% SUT Collections transfer to Bond Trustee as of September 23, 2022 5.5% SUT Collections ReportsCOFINA - 5.5% SUT Collections transfer to Bond Trustee as of September 23, 2022
Week of September 11, 2022 COFINA - 5.5% Transfers to Bond Trustee as of August 15, 2022 5.5% SUT Collections Reports
Week of September 4, 2022 COFINA - 5.5% Transfer to Bond Trustee as of September 9, 2022 5.5% SUT Collections ReportsCOFINA - 5.5% Transfer to Bond Trustee as of September 9, 2022
September 2022 Puerto Rico Department of Treasury SUT Collections Report Through September 2022 PR Treasury Monthly SUT Collections Reports
Week of August 28, 2022 COFINA - 5.5% Transfers to Bond Trustee as of September 01, 2022 5.5% SUT Collections ReportsCOFINA - 5.5% Transfers to Bond Trustee as of September 01, 2022
Week of August 21, 2022 COFINA_5.5% Transfer to BONY_08-25-2022 5.5% SUT Collections Reports
Week of August 14, 2022 COFINA_5.5% Transfer to Bond Trustee as of August 19, 2022 5.5% SUT Collections ReportsCCOFINA_5.5% Transfer to Bond Trustee as of August 19, 2022
Week of August 7, 2022 COFINA_5.5% Transfer to Bond Trustee as of August 11, 2022 5.5% SUT Collections Reports
Week of August 7, 2022 COFINA_5.5% Transfer to Bond Trustee as of August 12, 2022 5.5% SUT Collections Reports
Week of July 31, 2022 COFINA_5.5% Transfer to Bond Trustee_08-05-2022 5.5% SUT Collections Reports5.5% Transfer to Bond Trustee_08-05-2022
Week of July 24, 2022 5.5% Transfer to Bond Trustee as of July 29, 2022 5.5% SUT Collections Reports5.5% Transfer to Bond Trustee as of July 29, 2022
Week of July 17, 2022 5.5% Transfer to Bond Trustee as of July 22, 2022 5.5% SUT Collections Reports5.5% Transfer to Bond Trustee as of July 22, 2022
July 15, 2022 5.5% SUT Collections Transferred to the Bond Trustee as of July 15, 2022 5.5% SUT Collections Reports5.5% SUT Collections Transferred to the Bond Trustee as of July 15, 2022.
June 30, 2022 FY23 Certified Budget Annual Operating Budget
June 2022 Puerto Rico Department of Treasury SUT Collections Report Through June 2022 PR Treasury Monthly SUT Collections ReportsPuerto Rico Department of Treasury SUT Collections Report Through June 2022
May 2022 Puerto Rico Department of Treasury SUT Collections Report Through May 2022 PR Treasury Monthly SUT Collections ReportsPuerto Rico Department of Treasury SUT Collections Report Through May 2022
April 2022 Puerto Rico Department of Treasury SUT Collections Report Through April 2022 PR Treasury Monthly SUT Collections ReportsPuerto Rico Department of Treasury SUT Collections Report Through April 2022
2022 2022 COFINA Fiscal Plan Fiscal Plan2022 COFINA Fiscal Plan
2022 COFINA 2022 Annual Report Annual Financial Information and Operating Data Report
2022 FY22 PR Sales Tax Financing Corporation ("COFINA") Audited Financial Statements Audited Financial StatementsFY22 PR Sales Tax Financing Corporation ("COFINA") Audited Financial Statements
January 2022 Puerto Rico Department of Treasury SUT Collections Report Through January 2022 PR Treasury Monthly SUT Collections ReportsPuerto Rico Department of Treasury SUT Collections Report Through January 2022
December 2021 Puerto Rico Department of Treasury SUT Collections Report Through December 2021 PR Treasury Monthly SUT Collections ReportsPuerto Rico Department of Treasury SUT Collections Report Through December 2021
October 15, 2021 5.5% SUT Collections Transferred to the Bond Trustee as of October 15, 2021 5.5% SUT Collections Reports
October 15, 2021 FY 2021 COFINA audited financial statements Audited Financial Statements
October 12, 2021 5.5% SUT Collections Transferred to the Bond Trustee as of October 12, 2021 5.5% SUT Collections Reports
October 5, 2021 5.5% SUT Collections Transferred to the Bond Trustee as of October 5, 2021 5.5% SUT Collections Reports
October 2021 Puerto Rico Department of Treasury SUT Collections Report Through October 2021.pdf PR Treasury Monthly SUT Collections ReportsPuerto Rico Department of Treasury SUT Collections Report Through October 2021
September 28, 2021 5.5% SUT Collections Transferred to the Bond Trustee as of September 28, 2021 5.5% SUT Collections Reports
September 21, 2021 5.5% SUT Collections Transferred to the Bond Trustee as of September 21, 2021 5.5% SUT Collections Reports
September 14, 2021 5.5% SUT Collections Transferred to the Bond Trustee as of September 14, 2021 5.5% SUT Collections Reports
September 7, 2021 5.5% SUT Collections Transferred to the Bond Trustee as of September 7, 2021 5.5% SUT Collections Reports
September 2021 Puerto Rico Department of Treasury SUT Collections Report Through September 2021 PR Treasury Monthly SUT Collections Reports
August 31, 2021 5.5% SUT Collections Transferred to the Bond Trustee as of August 31, 2021 5.5% SUT Collections Reports
August 24, 2021 5.5% SUT Collections Transferred to the Bond Trustee as of August 24, 2021 5.5% SUT Collections Reports
August 17, 2021 5.5% SUT Collections Transferred to the Bond Trustee as of August 17, 2021 5.5% SUT Collections Reports
August 10, 2021 5.5% SUT Collections Transferred to the Bond Trustee as of August 10, 2021 5.5% SUT Collections Reports
August 3, 2021 5.5% SUT Collections Transferred to the Bond Trustee as of August 3, 2021 5.5% SUT Collections Reports
August 2021 Puerto Rico Department of Treasury SUT Collections Report Through August 2021 PR Treasury Monthly SUT Collections Reports
July 27, 2021 5.5% SUT Collections Transferred to the Bond Trustee as of July 27, 2021 5.5% SUT Collections Reports
July 20, 2021 5.5% SUT Collections Transferred to the Bond Trustee as of July 20, 2021 5.5% SUT Collections Reports
July 13, 2021 5.5% SUT Collections Transferred to the Bond Trustee as of July 13, 2021 5.5% SUT Collections Reports
July 6, 2021 5.5% SUT Collections Transferred to the Bond Trustee as of July 6, 2021 5.5% SUT Collections Reports
July 2021 Puerto Rico Department of Treasury SUT Collections Report Through July 2021 PR Treasury Monthly SUT Collections Reports
June 30, 2021 FY22 Certified Budget Annual Operating Budget
June 2021 Puerto Rico Department of Treasury SUT Collections Report Through June 2021 PR Treasury Monthly SUT Collections Reports
May 2021 Puerto Rico Department of Treasury SUT Collections Report Through May 2021 PR Treasury Monthly SUT Collections Reports
February 2021 Puerto Rico Department of Treasury SUT Collections Report Through February 2021 PR Treasury Monthly SUT Collections Reports
2021 COFINA 2021 Annual Report.pdf Annual Financial Information and Operating Data Report
2021 May 27, 2021 - COFINA Fiscal Plan Fiscal Plan
January 2021 Puerto Rico Department of Treasury SUT Collections Report Through January 2021 PR Treasury Monthly SUT Collections Reports
December 2020 Puerto Rico Department of Treasury SUT Collections Report Through December 2020 PR Treasury Monthly SUT Collections Reports
November 2020 Puerto Rico Department of Treasury SUT Collections Report Through November 2020 PR Treasury Monthly SUT Collections Reports
October 19, 2020 5.5% SUT Collections Transferred to the Bond Trustee as of October 19, 2020 5.5% SUT Collections Reports
October 13, 2020 5.5% SUT Collections Transferred to the Bond Trustee as of October 13, 2020 5.5% SUT Collections Reports
October 6, 2020 5.5% SUT Collections Transferred to the Bond Trustee as of October 6, 2020 5.5% SUT Collections Reports
September 29, 2020 5.5% SUT Collections Transferred to the Bond Trustee as of September 29, 2020 5.5% SUT Collections Reports
September 23, 2020 ANNUAL FINANCIAL INFORMATION AND OPERATING DATA REPORT Fiscal Year 2020 Annual Financial Information and Operating Data Report
September 23, 2020 FY2020 COFINA audited financial statements Audited Financial Statements
September 22, 2020 5.5% SUT Collections Transferred to the Bond Trustee as of September 22, 2020 5.5% SUT Collections Reports
September 15, 2020 5.5% SUT Collections Transferred to the Bond Trustee as of September 15, 2020 5.5% SUT Collections Reports
September 9, 2020 5.5% SUT Collections Transferred to the Bond Trustee as of September 9, 2020 5.5% SUT Collections Reports
September 1, 2020 5.5% SUT Collections Transferred to the Bond Trustee as of September 1, 2020 5.5% SUT Collections Reports
August 25, 2020 5.5% SUT Collections Transferred to the Bond Trustee as of August 25, 2020 5.5% SUT Collections Reports
August 18, 2020 5.5% SUT Collections Transferred to the Bond Trustee as of August 18, 2020 5.5% SUT Collections Reports
August 11, 2020 5.5% SUT Collections Transferred to the Bond Trustee as of August 11, 2020 5.5% SUT Collections Reports
August 4, 2020 5.5% SUT Collections Transferred to the Bond Trustee as of August 4, 2020 5.5% SUT Collections Reports
August 4, 2020 Puerto Rico Department of Treasury SUT Collections Report Through June 2020 PR Treasury Monthly SUT Collections Reports
August 2020 Puerto Rico Department of Treasury SUT Collections Report Through August 2020 PR Treasury Monthly SUT Collections Reports
July 28, 2020 5.5% SUT Collections Transferred to the Bond Trustee as of July 28, 2020 5.5% SUT Collections Reports
July 21, 2020 5.5% SUT Collections Transferred to the Bond Trustee as of July 21, 2020 5.5% SUT Collections Reports
July 21, 2020 Puerto Rico Department of Treasury SUT Collections Report Through May 2020 PR Treasury Monthly SUT Collections Reports
June 30, 2020 FY21 Certified Budget Annual Operating Budget
June 2020 Puerto Rico Department of Treasury SUT Collections Report Through June 2020 PR Treasury Monthly SUT Collections Reports
2020 June 19, 2020 - COFINA Fiscal Plan Fiscal Plan
December 2019 Contract Policy Corporate Governance - Policies
October 30, 2019 October 30, 2019 - COFINA Fiscal Plan Fiscal Plan
September 25, 2019 PR Internal Revenue Code - SUT Sections Relevant Laws & Regulations
August 8, 2019 COFINA Series 2019A and 2019B Debt Service Debt Service Schedule
August 1, 2019 Notice of Acceptance Offers with respect to the Invitation to Exchange Bonds Tax-Exchange Documents
August 1, 2019 Notice of Amendment to Supplemental Indentures Master Trust Indenture
June 30, 2019 FY20 Certified Budget Annual Operating Budget
June 10, 2019 Exchange Letter Tax-Exchange Documents
June 10, 2019 Exchange Q&A Tax-Exchange Documents
June 10, 2019 Invitation to Exchange - Information Statement Attached Hereto as Appendix A Tax-Exchange Documents
May 15, 2019 Determination from the U.S. Internal Revenue Service - Tax-Exempt Status Tax-Exchange Documents
February 12, 2019 Master Trust Indenture Master Trust Indenture
February 12, 2019 Tax Exemption Implementation Agreement Tax-Exchange Documents
February 10, 2019 Information regarding COFINA’s Restructured Sales Tax Bonds, Series 2019A Post-Restructuring Documents
February 5, 2019 Amended Memorandum of Findings of Fact and Conclusions of Law Restructuring Filings
February 5, 2019 Confirmation Order Restructuring Filings
January 15, 2019 Act 91 Relevant Laws & Regulations
January 9, 2019 Plan of Adjustment Restructuring Filings
2019 ANNUAL FINANCIAL INFORMATION AND OPERATING DATA REPORT Fiscal Year 2019 Annual Financial Information and Operating Data Report
2019 FY2019 COFINA audited financial statements Audited Financial Statements
November 26, 2018 Disclosure Statement Restructuring Filings
October 18, 2018 October 18, 2018 - COFINA Fiscal Plan Fiscal Plan
June 30, 2018 FY19 Certified Budget Annual Operating Budget
2018 ANNUAL FINANCIAL INFORMATION AND OPERATING DATA REPORT Fiscal Years 2017 and 2018 Annual Financial Information and Operating Data Report
2018 FY2018 COFINA audited financial statements Audited Financial Statements
2017 FY2017 COFINA audited financial statements Audited Financial Statements
2016 FY2016 COFINA audited financial statements Audited Financial Statements
2015 FY2015 COFINA audited financial statements Audited Financial Statements
2014 FY2014 COFINA audited financial statements Audited Financial Statements