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Cash Flow Statement

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Document Summary

The Government of the Virgin Islands is evaluating a refinancing of all of the outstanding matching fund revenue bonds issued by the Virgin Islands Public Finance Authority as part of a broader plan to increase liquidity to the Government.
DateNameCategorySummary
2021 Annual Operating Budget
2020 Annual Operating Budget
2019 Annual Operating Budget
2017 Annual Operating Budget
March 26, 2020 Bond Amortization Schedule
March 26, 2020 Bond Amortization Schedule
August 31, 2017 Cash Flow Statement
March 22, 2020 Community Disaster Loan Document
March 22, 2020 Community Disaster Loan Document
March 22, 2020 Community Disaster Loan Document
July 24, 2018 Community Disaster Loan Document
July 24, 2018 Community Disaster Loan Document
July 24, 2018 Community Disaster Loan Document
April 5, 2018 Community Disaster Loan Document
April 5, 2018 Community Disaster Loan Document
April 5, 2018 Community Disaster Loan Document
January 3, 2018 Community Disaster Loan Document
January 3, 2018 Community Disaster Loan Document
January 3, 2018 Community Disaster Loan Document
2018 Financial Statements
2018 Financial Statements
2018 Financial Statements
2017 Financial Statements
2017 Financial Statements
2016 Financial Statements
2016 Financial Statements
2015 Financial Statements
2015 Financial Statements
2014 Financial Statements
2014 Financial Statements
December 15, 2015 Official Statements
December 3, 2014 Official Statements
November 14, 2014 Official Statements
September 5, 2014 Official Statements
October 17, 2013 Official Statements
August 11, 2020 OtherThe Government of the Virgin Islands is evaluating a refinancing of all of the outstanding matching fund revenue bonds issued by the Virgin Islands Public Finance Authority as part of a broader plan to increase liquidity to the Government.
April 2020 Other Reports
September 30, 2017 Other Reports
September 30, 2017 Other Reports
September 30, 2017 Other Reports
September 30, 2017 Other Reports
December 12, 2019 Rating Reports