AAFAF Weekly Reporting Dashboard

01/28/2022 

COVID-19 Update as of January 28, 2022 TSA Cash Flow Actual vs. LP for July 1, 2021 to January 21, 2022 ($ in millions)

Location Total Doses Total Cases1 Deaths % Mortality Inflows FY 22 Actual FY 22 LP Variance

Puerto Rico 6,278,400 590,099 3,773 0.6% GF - Sales & Use Tax 1,134.9 1,095.3 40

United States 533,585,238 73,429,392 878,472 1.2% GF - Rum Excise Tax 188.8 132.3 57 

All Other GF & SRF 5,867.6 5,303.2 564 

Total (excl. FF) 7,191 6,531 661

Note: Suri Sweep Account Balance 1/21: $815.4 mm

TSA Cash Flow Actual Results for July 1, 2021 to January 21, 2022 ($ in millions)

Inflows FY2021 FY2022 Variance

GF - Sales & Use Tax 1,087.5 1,134.9 47

GF - Rum Excise Tax 133.2 188.8 56

All Other GF & SRF 6,907.9 5,867.6 (1,040)

Total (excl. FF) 8,129 7,191 (937)

Note: Suri Sweep Account Balance 1/21: $815.4 mm

Emergency Reserve Fund – Disbursements Update as of December 7, 2020 ($ in millions)

Cost Share Authorized

Measure FEMA/PR Amount Disbursed

FEMA Mission Assignment 75/25 5.1 -

(1) Graphic includes confirmed, probable, and suspected cases. Contracts/MOU 75/25 4.9 4.9

Purchase Orders 75/25 52.6 52.6

PR National Guard 100/0 14.9 12.9

Total 77.5 70.4

Disaster Recovery – Disbursements Update as of January 24, 2022 ($ in millions)

Category Disbursed1 Obligated2 % Disbursed

FEMA Funds 14,860 36,577 41%

Other Funds 3,784 23,467 16%

Total 18,644 60,044 31%

Note: (1) Obligated funding that has been distributed to Recipients, Subrecipients, and agencies

(2) Allocated funding that has been committed by Federal Agencies for distribution

Coronavirus Relief Fund – Disbursements Update as of January 25, 2022 ($ in millions)

Category Cost Plus Res. Disbursed Disb. & Oblig.1 Remaining

Private Sector Payroll Protection Program 56.4 56.3 56.3 0.0

(1) Graphic illustrates number of individuals vaccinated as of January 27, 2021. Assistance Program to Small Businesses 121.3 121.3 121.3 -

COVID-19 Testing and Contact Tracing Program 194.5 167.2 167.2 27.3

Unemployment Initial Claims as of January 22, 20221 Allocation to Unemployment Trust Fund2

 300.0 300.0 300.0 -

Cumulative Week Ended % New Assistance Program to Self-Employed Individuals 189.4 189.4 189.4 0.0

Location 3/21/20-1/8/22 1/15/2022 Total Claims Transfer to the 78 Municipalities for Eligible Exp.5 301.0 294.4 294.4 6.6

Puerto Rico 517,522 1,549 519,071 0.3% Acquisition of Materials and PPE 134.0 111.4 120.2 22.6

United States 94,473,920 340,930 94,814,850 0.4% Assistance Program to Private Hospitals4 357.0 356.3 356.3 0.8

Assistance Program to Medium Businesses 12.6 12.6 12.6 -

Emergency Assistance - Public Hospitals 84.9 62.5 62.5 22.4

Assistance Program to the Tourism Industry8

 84.5 84.5 84.5 0.0

Remote Work Program of the Government of PR 90.0 73.2 88.3 16.8

Telemedicine Program in Puerto Rico 40.0 31.0 40.0 9.0

COVID-19 Emergency Expenses in Prisons 9.9 9.8 9.8 0.1

COVID-19 related Training & Workshops for SMEs7

 - - - -

Program of Assistance and Care - Homeless Pop. 3.5 1.6 3.5 1.9

Administrative Program Expenses - Reserve3

 19.2 16.3 16.3 2.9

Reserve 76.0 48.7 48.7 27.3

FEMA Non-Fed Matching Funds Assist. Program-Reserve6

 - - - -

Student Technology Solutions Program-Reserve1

 90.0 87.5 87.5 2.5

Business Interruption Grant Program9

 29.5 29.5 29.5 -

Survivors of Domestic Violence and Abuse Program10 

 3.9 1.9 1.9 2.0

Centers for Diagnostics and Treatment Program11 

 23.1 16.6 2,058.7 6.5

Hazard Pay Program12

 20.0 19.8 2,088.2 0.2

Total 2,220.5 2,071.8 4,148.8 148.7

Note: (1) Initial Claims are not seasonally adjusted (1) STSP-R was funded by a distribution of $50,000,000 from the Reserve. $40,000,000 for The Remote Learning Solutions for Students Program from the Reserve.

(2) Bank Transfer to the Department of Labor and Human Resources for $150,000,000.

(3) Administrative Expenses Program-Reserve was funded by a distribution of $50,000,000 from the Reserve.

Airport Traffic (4) Assistance Program to Private Hospitals was funded by a distribution of an additional amount of $150,000,000 from the Reserve.

LMM 2019 2020 2021 ∆ (21 to 19) ∆ (21 to 20) (5) "Transfer to 78 Municipalities for Elegible Espenses" was funded by a distribution of an additional amount of $100,000,000 from the Reserve.

January 796,878 888,012 531,629 -33.3% -40.1% (6) Federal Emergency Management Agency (FEMA) Non-Federal Matching Funds Assistance Program funded by a distribution of $50,000,000 from the Reserve.

February 682,520 792,317 481,270 -29.5% -39.3% (7) To close "THE WORKSHOPS AND TRAINING PROGRAM FOR SMES PROGRAM" and allocate unused funds to "THE CORONAVIRUS RELIEF FUND RESERVE" 

March 821,110 526,181 751,974 -8.4% 42.9% (8) In addition $50,000,000 for Assistance Program to the Tourism Industry from the Reserve.

April 752,910 41,692 765,561 1.7% 1736.2% (9) Business Interruption Grant Program was funded by a distribution of $65,000,000 from the Reserve.

May 776,383 79,906 776,383 0.0% 871.6% (10) Survivors of Domestic Violence and Abuse Program was funded by a distribution of $2,000,000 from the Reserve

June 888,007 214,008 1,009,754 13.7% 371.8% (11) Assistance Program to Centers for Diagnostics and Treatment was funded by a distribution of $23,080,000 from the Reserve

July 968,319 363,935 1,118,931 15.6% 207.5% (12) Department of Public Safety Program for the Payment of Hazard Pay was funded by a distribution of $20,000,000 fron the Reserve.

August 815,043 302,237 935,781 14.8% 209.6% (13) The remaining balance presented may not reflect adjustments in progress in the PRIFAS financial system.

September 571,010 297,505 684,451 19.9% 130.1%

October 658,632 385,608 753,623 14.4% 95.4% Puerto Rico Unemployment Trust Fund - Balance as of December 29, 2021 ($ in millions)

November 779,725 440,548 833,268 6.9% 89.1%

December 937,716 513,404 921,944 -1.7% 79.6% 797

683

821

753 776

888

968

815

571

659

780

938

888

792

526

42 80

214

364

302 298

386

441

513 532

481

752 766 776

1,010

1,119

936

684

754

833

922

 -

 200

 400

 600

 800

 1,000

 1,200

Jan Feb Mar Apr May June July Aug Sep Oct Nov Dec

LMM Passenger Traffic (in thousands) 2019 2020 2021

 -

 100,000

 200,000

 300,000

 400,000

 500,000

 600,000

 700,000 3/12/20 4/12/20 5/12/20 6/12/20 7/12/20 8/12/20 9/12/20 10/12/20 11/12/20 12/12/20 1/12/21 2/12/21 3/12/21 4/12/21 5/12/21 6/12/21 7/12/21 8/12/21 9/12/21 10/12/21 11/12/21 12/12/21 1/12/22

Total COVID-19 Puerto Rico Cases1

 150.0

 250.0

 350.0

 450.0

 550.0

 650.0

 750.0 4/1/2020 4/16/2020 4/30/2020 5/14/2020 5/28/2020 6/11/2020 6/25/2020 7/9/2020 7/23/2020 8/6/2020 8/20/2020 9/3/2020 9/18/2020 10/2/2020 10/19/2020 11/2/2020 11/18/2020 12/3/2020 12/17/2020 1/4/2021 1/19/2021 2/2/2021 2/17/2021 3/4/2021 3/18/2021 4/1/2021 4/15/2021 4/29/2021 5/13/2021 5/27/2021 6/11/2021 6/25/2021 7/12/2021 7/26/2021 8/9/2021 8/23/2021 9/2/2021 9/12/2021 9/22/2021 10/2/2021 10/12/2021 10/22/2021 11/1/2021 11/11/2021 11/21/2021 12/1/2021 12/11/2021 12/21/2021

Unemployment Trust Fund Balance as of 12/29: $265.4 mm

 -

 10,000

 20,000

 30,000

 40,000

 50,000

 60,000

 70,000 2/29/20 4/30/20 6/30/20 8/31/20 10/31/20 12/31/20 2/28/21 4/30/21 6/30/21 8/31/21 10/31/21 12/31/21

Puerto Rico Initial Unemployment Claims

6,278,400 2,863,488 2,547,824 

 -

 1,000,000

 2,000,000

 3,000,000

 4,000,000

 5,000,000

 6,000,000

 7,000,000

Total Doses Individuals with One Dose Individuals with Completed Dose

Series

Current COVID-19 Puerto Rico Vaccinations1 Hospitalizations as of 1/27: 601

93.1% of elgible people with at least one dose.

Case:17-03283-LTS Doc#:19976-1 Filed:02/01/22 Entered:02/01/22 16:35:16 Desc:

Exhibit A - AAFAF Weekly Dashboard Page 1 of 2
PR Local Stimulus Emergency Measures Package as of January 21, 2022 ($ in millions)

Total Unused Extension Total Available

Concepts Cost Disbursed Balance Amount Disbursed Balance

Incremental FY 2021 Spending1

 500.0 397.6 102.4 23.8 2.0 21.8

Available FY2020 GF Funding through reappor.1

 157.1 120.9 36.2 6.8 0.9 5.9

U.S. Dept. of Education Funds 130.6 - -

Total 787.7 518.5 138.6 30.7 2.9 27.7 

Note: (1) Detailed measures of Incremental FY 2020 Spending and Available FY2020 GF Funding through reapportionment shown below. 

FY21 Remaining Balance only includes measures that have been extended. 

(2) Total Disbursed includes FY20 and FY21 disbursements. Total Remaining is Cost less Total Disbursed.

PR Local Stimulus Emergency Package - Incremental FY 2021 Spending Measures Active Extension

Total Total Extension Total Available

Measures Cost Disbursed Remaining Amount Disbursed Balance

Direct Payment to Self-Employed 100.0 94.5 5.5 -

Direct Payment to Small Businesses 60.0 59.8 0.2 -

Municipal firefighters 0.4 0.3 0.1 - 

Municipal police 11.8 11.2 0.6 -

Bonus for Hacienda Internal Revenue Agents 0.5 0.5 0.0 -

Public Safety Investments 20.0 7.3 12.7 12.7 2.0 10.7

Emergency Management 0.4 0.4 0.0 -

Police Officers 46.6 45.2 1.4 -

Special Investigations Unit 0.3 0.1 0.1 -

Firefighters 5.1 5.1 0.0 -

911 service 0.5 0.5 0.0 -

Forensics 0.8 0.8 - -

EMS personnel 2.0 1.7 0.3 -

Bonus for Corrections Employees 16.8 15.0 1.9 - 

Bonus for Court Staff 0.8 0.8 0.0 -

Materials for Department of Education 124.3 52.0 72.2 9.4 - 9.4

Cost of moratorium on tolls 6.0 0.6 5.4 -

UPR COVID-19 R&D 1.7 - 1.7 1.7 - 1.7 

Support to the Municipalities 100.1 100.1 - -

Reserve 2.0 1.8 0.2 -

Total 500.0 397.6 102.4 23.8 2.0 21.8

PR Local Stimulus Emergency Package - Available FY 2020 GF funding through reappor. Measures Active Extension

Total Total Extension Total Available

Measures Cost Disbursed Remaining Amount Disbursed Balance

Dept. of Correctional Health nurses 1.1 1.0 0.1 -

Dept. of Correctional Health non-nurses 0.5 0.4 0.1 - 

Public sector nurses 23.2 14.9 8.3 0.1 0.1 -

Private sector nurses 73.4 73.3 0.1 -

Professional services nurses 22.6 13.8 8.8 -

Technicians 1.5 0.1 1.4 - 

Other bonuses 4.8 4.2 0.6 -

Public hospitals 30.0 13.2 16.8 6.7 0.8 5.9 

Total 157.1 120.9 36.2 6.8 0.9 5.9

Case:17-03283-LTS Doc#:19976-1 Filed:02/01/22 Entered:02/01/22 16:35:16 Desc:

Exhibit A - AAFAF Weekly Dashboard Page 2 of 2