Hacienda publishes the June 5 TSA cut against the Liquidity Plan

On June 5, 2026, the Departamento de Hacienda leaves on its public-finance index the weekly Treasury Single Account Cash Flow FY26 report of that date. The page describes the series: weekly and monthly revenue and expense flows that pass through the Treasury single account, compared with the fiscal year's Liquidity Plan, with an explanation of variances. The source of the data, Hacienda says, is the Department itself.

The June index lists, under the same URL, the June 2026 monthly and the weekly cuts of June 5, 12, 19, and 26. This note does not open four kernels. It does not extract PDF permalinks to sneak in three extra TSA notes. One cash-flow cut for the month, dated to June's first weekly. Cash, surplus, or variance numbers are not in the index HTML; they are not invented. Whoever wants the million-by-million has to download the PDF Hacienda hangs from that list.

The series is not one-day news: there are May, April, and rest-of-FY2026 cuts on the same page. Nor is the TSA used to audit AAA's certified budget of June 2 or the Special Revenue Funds budget of June 10. Single-account liquidity is one thread; a public corporation's reapportionment is another.

PROMESA and the certified Fiscal Plan, in Hacienda's preface, are the frame for why these reports exist: fiscal governance, transparency, and internal controls. That is the index text, not a verdict on whether the Government met the Liquidity Plan that week. This magazine does not reconcile the TSA with La Fortaleza statements about a surplus.

What remains is the fact: on June 5 there is a TSA FY26 cut at hacienda.pr.gov/public-finances/informes, and the other June weeklies live there too. This is not original reporting.

Source: Departamento de Hacienda. https://hacienda.pr.gov/public-finances/informes