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Capital Projects Reports

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Document Summary

PFA FY 2021 Audited Financial Statements

Document Summary

FY 2023 4th Quarter Rum Shipment and Excise Tax Collection Report

Document Summary

GVI FY 2023 (4th Quarter) Gross Receipts Tax Collections AUP Report

Document Summary

GVI FY 2023 3rd (Quarter) Gross Receipt Taxes Collection AUP

Document Summary

FY 2020 Audited Financial Statements (PFA)

Document Summary

FY 2023 - 2nd Quarter Rum Shipment Excise Tax Collection Report

Document Summary

Fiscal Year 2023 1st Quarter Rum Shipment and Excise Tax Collection Report

Document Summary

GVI FY 2023 (1st Quarter) Gross Receipts Tax Collections AUP Report

Document Summary

GVI FY 2022 (4th Quarter) Gross Receipts Tax Collections AUP Report

Document Summary

These loans are no longer outstanding - forgiven

Document Summary

These loans are no longer outstanding - forgiven

Document Summary

These loans are no longer outstanding - forgiven

Document Summary

These loans are no longer outstanding - forgiven

Document Summary

These loans are no longer outstanding - forgiven

Document Summary

These loans are no longer outstanding - forgiven

Document Summary

These loans are no longer outstanding - forgiven

Document Summary

These loans are no longer outstanding - forgiven

Document Summary

These loans are no longer outstanding - forgiven

Document Summary

These loans are no longer outstanding - forgiven

Document Summary

These loans are no longer outstanding - forgiven

Document Summary

These loans are no longer outstanding - forgiven
DateNameCategorySummary
February 15, 2024 2021 Audited Financial Statements (PFA) Financial StatementsPFA FY 2021 Audited Financial Statements
Q1 2024 FY 2024 1st Quarter Rum Shipment Excise Tax Collection Report Internal Revenue Matching Fund
2024 FY 2024 Proposed Budget Annual Operating Budget
Q4 2023 FY 2023 4th Quarter Rum Shipment Excise Tax Collection Report Internal Revenue Matching FundFY 2023 4th Quarter Rum Shipment and Excise Tax Collection Report
Q4 2023 GVI FY 2023 (4th Quarter) Gross Receipts Tax Collections AUP Report Tax Collection ReportsGVI FY 2023 (4th Quarter) Gross Receipts Tax Collections AUP Report
Q3 2023 FY 2023 3rd Quarter Rum Shipment Excise Tax Collection Report Internal Revenue Matching Fund
Q3 2023 GVI FY 2023 3rd (Quarter) Gross Receipt Taxes Collection AUP Tax Collection ReportsGVI FY 2023 3rd (Quarter) Gross Receipt Taxes Collection AUP
April 11, 2023 FY 2020 Audited Financial Statements (PFA) Financial StatementsFY 2020 Audited Financial Statements (PFA)
Q2 2023 FY 2023 2nd Quarter Rum Shipment Excise Tax Collection Report Internal Revenue Matching FundFY 2023 - 2nd Quarter Rum Shipment Excise Tax Collection Report
Q2 2023 GVI FY 2023 (2nd Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
Q1 2023 FY 2023 1st Quarter Rum Shipment Excise Tax Collection Report Internal Revenue Matching FundFiscal Year 2023 1st Quarter Rum Shipment and Excise Tax Collection Report
2023 FY 2023 Proposed Budget Annual Operating Budget
Q1 2023 GVI FY 2023 (1st Quarter) Gross Receipts Tax Collections AUP Report Tax Collection ReportsGVI FY 2023 (1st Quarter) Gross Receipts Tax Collections AUP Report
Q4 2022 FY 2022 4th Quarter Rum Shipment and Excise Tax Collection Report Internal Revenue Matching Fund
Q4 2022 GVI FY 2022 (4th Quarter) Gross Receipts Tax Collections AUP Report Tax Collection ReportsGVI FY 2022 (4th Quarter) Gross Receipts Tax Collections AUP Report
August 10, 2022 GVI FY 2022 (3rd Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
July 28, 2022 FY 2022 3rd Quarter Revenue & Expenditure Report Quarterly Financial Statements
July 13, 2022 GERS Funding Note 2022 Amortization Schedule Bond Amortization Schedule
July 13, 2022 MF Series 2022A Amortization Schedule Bond Amortization Schedule
July 13, 2022 MF Series 2022B Amortization Schedule Bond Amortization Schedule
Q3 2022 FY 2022 3rd Quarter Rum Shipment Excise Tax Collection Report Internal Revenue Matching Fund
June 14, 2022 GVI FY 2022 (2nd Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
May 30, 2022 Governor Albert Bryan Jr. Fiscal Year 2023-2024 Executive Budget Message Other Reports
May 30, 2022 USVI Proposed FY 2023 & 2024 Executive Budget Other Reports
April 18, 2022 FY 2022 2nd Quarter Revenue & Expenditure Report Quarterly Financial Statements
Q2 2022 FY 2022 2nd Quarter Rum Shipment Excise Tax Collection Report Internal Revenue Matching Fund
April 1, 2022 Matching Fund Special Purpose Securitization Corporation Bonds, Series 2022A & 2022B Official Statements
March 10, 2022 VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY REVENUE AND REFUNDING BONDS (VIRGIN ISLANDS MATCHING) Notices of Redemption
March 10, 2022 VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY REVENUE AND RFDG BONDS (VIRGIN ISLANDS MATCHING FD LN) Notices of Redemption
March 10, 2022 VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY REVENUE BONDS (VIRGIN ISLANDS MATCHING FUND LOAN NOTE) Notices of Redemption
March 10, 2022 VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY REVENUE BONDS (VIRGIN ISLANDS MATCHING FUND LOAN NOTE) Notices of Redemption
March 10, 2022 VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY REVENUE REFUNDING BONDS (VIRGIN ISLANDS MATCHING) Notices of Redemption
March 10, 2022 VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY SERIES 2009A-1 (SENIOR LIEN/CAPITAL PROJECTS/TAX EXEMPT) Notices of Redemption
March 10, 2022 VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY SERIES 2009B SENIOR LIEN/REFUNDING AGM Notices of Redemption
March 1, 2022 Revenue Bonds (Virgin Islands Matching Fund Loan Note) Series 2010A (Senior Lien/Working Capital) and Revenue Bonds (Virgin Islands Matching Fund Loan Note) Series 2010B (Subordinate Lien/Working Capital) Notices of Redemption
March 1, 2022 Revenue Bonds (Virgin Islands Matching Fund Loan Note), Series 2009A-1 (Senior Lien/Capital Projects/Tax Exempt); Refunding Bonds Series 2009B (Senior Lien/Refunding); Refunding Bonds, Series 2009C (Subordinate Lien/Refunding) Notices of Redemption
March 1, 2022 Subordinated Revenue Bonds (Virgin Islands Matching Fund Loan Note – Cruzan Project), Series 2009A Notices of Redemption
March 1, 2022 Subordinated Revenue Bonds (Virgin Islands Matching Fund Loan Note – Diageo Project), Series 2009A Notices of Redemption
February 25, 2022 Virgin Islands Matching Fund Special Purpose Securitization Corporation - Offer To Tender Bonds Other Reports
February 14, 2022 GVI FY 2022 (1st Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
February 8, 2022 EMMA Notice - Government of the Virgin Islands Considering Securitization Other Reports
January 10, 2022 FY 2022 1st Quarter Revenue & Expenditure Report Quarterly Financial Statements
Q1 2022 FY 2022 1st Quarter Rum Shipment Excise Tax Collection Report Internal Revenue Matching Fund
2022 FY 2022 Proposed Budget Annual Operating Budget
November 18, 2021 GVI FY 2021 (4th Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
Q4 2021 FY 2021 4th Quarter Rum Shipment Excise Tax Collection Report Internal Revenue Matching Fund
September 30, 2021 Schedule of Capital Projects - VIPFA Bonds Only Capital Projects Reports
August 26, 2021 GARVEE Series 2015 Amortization Schedule Bond Amortization Schedule
August 26, 2021 GRT Series 2006 Amortization Schedule Bond Amortization Schedule
August 26, 2021 GRT Series 2012A Amortization Schedule Bond Amortization Schedule
August 26, 2021 GRT Series 2012B Amortization Schedule Bond Amortization Schedule
August 26, 2021 GRT Series 2012C Amortization Schedule Bond Amortization Schedule
August 26, 2021 GRT Series 2013A Amortization Schedule Bond Amortization Schedule
August 26, 2021 GRT Series 2014A Amortization Schedule Bond Amortization Schedule
August 26, 2021 GRT Series 2014B Amortization Schedule Bond Amortization Schedule
August 26, 2021 GRT Series 2014C Amortization Schedule Bond Amortization Schedule
August 26, 2021 GRT Series 2014D Amortization Schedule Bond Amortization Schedule
August 26, 2021 GRT Series 2016A Amortization Schedule Bond Amortization Schedule
August 12, 2021 GVI FY 2021 (3rd Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
August 1, 2021 IRMA Certificate IRMA Certificate and Exemption
August 1, 2021 IRMA Exemption IRMA Certificate and Exemption
Q3 2021 FY 2021 3rd Quarter Rum Shipment Excise Tax Collection Report Internal Revenue Matching Fund
June 30, 2021 FY 2021 3rd Quarter Revenue & Expenditure Report Quarterly Financial Statements
May 14, 2021 GVI FY 2021 (2nd Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
Q2 2021 FY 2021 2nd Quarter Rum Shipment Excise Tax Collection Report Internal Revenue Matching Fund
March 31, 2021 FY 2021 2nd Quarter Revenue & Expenditure Report Quarterly Financial Statements
February 12, 2021 GVI FY 2021 (1st Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
Q1 2021 FY 2021 1st Quarter Rum Shipment Excise Tax Collection Report Internal Revenue Matching Fund
2021 FY 2021 Proposed Budget Annual Operating Budget
December 31, 2020 FY 2021 1st Quarter Revenue & Expenditure Report Quarterly Financial Statements
November 12, 2020 GVI FY 2020 (4th Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
October 30, 2020 FY 2020 4th Quarter Revenue & Expenditure Report Quarterly Financial Statements
Q4 2020 FY 2020 4th Quarter Rum Shipment Excise Tax Collection Report Internal Revenue Matching Fund
August 13, 2020 GVI FY 2020 (3rd Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
August 11, 2020 EMMA Notice - Government of the Virgin Islands Considering Securitization Other Reports
July 21, 2020 FY 2020 3rd Quarter Revenue & Expenditure Report Quarterly Financial Statements
Q3 2020 FY 2020 3rd Quarter Rum Shipment Excise Tax Collection Report Internal Revenue Matching Fund
May 13, 2020 GVI FY 2020 (2nd Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
Q2 2020 FY 2020 2nd Quarter Rum Shipment Excise Tax Collection Report Internal Revenue Matching Fund
April 2020 Revenue Collection (FY2017 - FY2020) (as of 4.30.20) Other Reports
March 26, 2020 GVI FY 2020 (1st Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
March 22, 2020 GVI CDL Amortization Schedule Community Disaster Loan DocumentThese loans are no longer outstanding - forgiven
March 22, 2020 JFL CDL Amortization Schedule Community Disaster Loan DocumentThese loans are no longer outstanding - forgiven
March 22, 2020 RLS CDL Amortization Schedule Community Disaster Loan DocumentThese loans are no longer outstanding - forgiven
January 2020 FY 2020 1st Quarter Revenue & Expenditure Report Quarterly Financial Statements
Q1 2020 FY 2020 1st Quarter Rum Shipment Excise Tax Collection Report Internal Revenue Matching Fund
2020 FY 2020 Adopted Budget Annual Operating Budget
2020 FY2020 Annual Report Annual Reports
December 12, 2019 S&P Global Ratings - GARVEE Bonds Rating Reports
November 13, 2019 GVI FY 2019 (4th Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
August 13, 2019 GVI FY 2019 (3rd Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
May 15, 2019 GVI FY 2019 (2nd Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
March 4, 2019 GVI FY 2019 (1st Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
2019 FY 2019 Adopted Budget Annual Operating Budget
2019 FY 2019 Annual Operating Data Report (GVI) Other Reports
2019 FY 2019 Audited Financial Statements (GVI) Financial Statements
2019 FY 2019 Audited Financial Statements (PFA) Financial Statements
December 12, 2018 GVI FY 2018 (4th Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
August 13, 2018 GVI FY 2018 (3rd Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
July 24, 2018 CDL Second Modifying Note - Government of the US Virgin Islands Community Disaster Loan DocumentThese loans are no longer outstanding - forgiven
July 24, 2018 CDL Second Modifying Note - Juan F. Luis Hospital Community Disaster Loan DocumentThese loans are no longer outstanding - forgiven
July 24, 2018 CDL Second Modifying Note - Roy Lester Schneider Hospital Community Disaster Loan DocumentThese loans are no longer outstanding - forgiven
June 28, 2018 GVI FY 2018 (2nd Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
May 14, 2018 GVI FY 2018 (1st Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
April 5, 2018 CDL Modifying Note - Government of the USVI Community Disaster Loan DocumentThese loans are no longer outstanding - forgiven
April 5, 2018 CDL Modifying Note - Juan F. Luis Hospital Community Disaster Loan DocumentThese loans are no longer outstanding - forgiven
April 5, 2018 CDL Modifying Note - Roy Lester Schneider Hospital Community Disaster Loan DocumentThese loans are no longer outstanding - forgiven
January 29, 2018 GVI FY 2017 (4th Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
January 3, 2018 CDL Promissory Note - Government of the USVI Community Disaster Loan DocumentThese loans are no longer outstanding - forgiven
January 3, 2018 CDL Promissory Note - Juan F. Luis Hospital Community Disaster Loan DocumentThese loans are no longer outstanding - forgiven
January 3, 2018 CDL Promissory Note - Roy Lester Schneider Hospital Community Disaster Loan DocumentThese loans are no longer outstanding - forgiven
2018 FY 2018 Annual Operating Data Report (GVI) Financial Statements
2018 FY 2018 Audited Financial Statements (GVI) Financial Statements
2018 FY 2018 Audited Financial Statements (PFA) Financial Statements
September 30, 2017 Government Auditing Standards Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Other Reports
September 30, 2017 Management’s Discussion and Analysis, Financial Statements (with Independent Auditor’s Report Thereon) and Required Supplementary Information Other Reports
September 30, 2017 Matching Fund Revenue Bonds Debt Service Reserves Other Reports
September 30, 2017 Schedule of Expenditures of Federal Awards and Reports Required by Government Auditing Standards and the Uniform Guidance Other Reports
August 14, 2017 GVI FY 2017 (3rd Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
May 11, 2017 GVI FY 2017 (2nd Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
February 13, 2017 GVI FY 2017 (1st Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
2017 FY 2017 Adopted Budget Annual Operating Budget
2017 FY 2017 Annual Operating Data Report (GVI) Financial Statements
2017 FY 2017 Audited Financial Statements (GVI) Financial Statements
2017 FY 2017 Audited Financial Statements (PFA) Financial Statements
November 14, 2016 GVI FY 2016 (4th Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
August 12, 2016 GVI FY 2016 (3rd Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
March 13, 2016 GVI FY 2016 (2nd Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
February 11, 2016 GVI FY 2016 (1st Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
2016 FY 2016 Annual Operating Data Report (GVI) Financial Statements
2016 FY 2016 Audited Financial Statements (GVI) Financial Statements
2016 FY 2016 Audited Financial Statements (PFA) Financial Statements
December 15, 2015 Grant Anticipation Revenue Bonds (Federal Highway Grant Anticipation Revenue Loan Note), Series 2015 Official Statements
November 12, 2015 GVI FY 2015 (4th Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
August 12, 2015 GVI FY 2015 (3rd Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
May 14, 2015 GVI FY 2015 (2nd Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
February 17, 2015 GVI FY 2015 (1st Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
2015 FY 2015 Annual Operating Data Report (GVI) Financial Statements
2015 FY 2015 Audited Financial Statements (GVI) Financial Statements
2015 FY 2015 Audited Financial Statements (PFA) Financial Statements
December 3, 2014 Revenue Bonds (Virgin Islands Gross Receipts Taxes Loan Note), Series 2014D (Federally Taxable) Official Statements
November 14, 2014 GVI FY 2014 (4th Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
November 14, 2014 Revenue and Revenue Refunding Bonds (Virgin Islands Gross Receipts Taxes Loan Note), Series 2014C (Tax-Exempt) Official Statements
September 5, 2014 Revenue Bonds (Virgin Islands Gross Receipts Taxes Loan Note), Series 2014A (Working Capital) Official Statements
August 14, 2014 GVI FY 2014 (3rd Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
May 14, 2014 GVI FY 2014 (2nd Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
February 14, 2014 GVI FY 2014 (1st Quarter) Gross Receipts Tax Collections AUP Report Tax Collection Reports
2014 FY 2014 Audited Financial Statements (GVI) Financial Statements
2014 FY 2014 Audited Financial Statements (PFA) Financial Statements
October 17, 2013 Revenue Refunding Bonds (Virgin Islands Matching Fund Loan Note), Series 2013B (Senior Lien) Official Statements
December 17, 2012 Revenue Bonds (Virgin Islands Gross Receipts Taxes Loan Note), Series 2012C (Capital Projects / Tax-Exempt) Official Statements
November 9, 2012 Revenue Refunding Bonds (Virgin Islands Gross Receipts Taxes Loan Note), Series 2012A&B (Working Capital/Tax-Exempt & Broadband/Federally Taxable) Official Statements
September 7, 2012 Revenue Bonds (Virgin Islands Matching Fund Loan Note), Series 2012A (Working Capital) Official Statements
July 8, 2010 Revenue Bonds (Virgin Islands Matching Fund Loan Note), Series 2010AB (Senior & Subordinate Lien/Working Capital) Official Statements
December 8, 2009 Subordinated Revenue Bonds (Virgin Islands Matching Fund Loan Note - Cruzan Project), Series 2009A Official Statements
October 1, 2009 Revenue and Revenue Refunding Bonds (Virgin Islands Matching Fund Loan Note), Series 2009 ABC Official Statements
June 26, 2009 Subordinated Revenue Bonds (Virgin Islands Matching Fund Loan Note - Diageo Project), Series 2009A Official Statements
September 19, 2006 Revenue Bonds (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006 Official Statements
April 7, 2006 Subordinated (Tobacco Settlement Financing Corporation Asset-Backed Bonds), Series 2006 Official Statements
December 1, 2004 Revenue Bonds (Virgin Islands Matching Fund Loan Note), Series 2004A (Senior Lien) Official Statements
December 5, 2003 Revenue Bonds (Virgin Islands Gross Receipts Taxes Loan Note), Series 2003A Official Statements
October 1, 2002 Grant Anticipation Revenue Bonds (Federal Highway Grant Anticipation Revenue Loan Note), Series 2002 Official Statements
November 8, 2001 Tobacco Settlement Financing Corporation Tobacco Settlement Asset-Backed Bonds, Series 2001 Official Statements
November 1, 1999 Revenue Bonds (Virgin Islands Gross Receipts Taxes Loan Note), Series 1999A Official Statements
May 1, 1998 Revenue and Revenue Refunding Bonds (Virgin Islands Matching Fund Loan Note), Series 1998 ABCDE Official Statements
June 15, 1992 Revenue Refunding Bonds (Virgin Islands Matching Fund Loan Note), Series 1992A & 1992B (Federally Taxable) Official Statements