FY 2025 4th Quarter Rum Shipment and Excise Tax Collection Report
Virgin Islands Public Finance Authority Virgin Islands Public Finance Authority #1000 King's Street, Suite 6 Christiansted, St. Croix, VI 00820-4905 Phone: (340) 778-8135 Fax: (340) 773-0551 5033 Kongens Gade, Government Hill St. Thomas, VI 00802 Phone: (340) 714-1635 Fax: (340) 714-1636 Th ee d> “Finguciay Xe MEMORANDUM TO: Ms. Shelley Rodgers Client Service Manager Digital Assurance Certification (DAC) Methefe————— FROM: Nathan Simmonds Director, Finance and Administration DATE: November 7, 2025 SUBJECT: Rum Shipment Quarterly Report — 1998 Revenue & Refunding Bond Report The attached report is submitted in accordance with Section 5 of the Matching Fund Special Purpose Securitization Corporation Bonds, Series 2022A & 2022B (Continuing Disclosure Agreement). This report provides information for the quarter ended September 30, 2025, on: (1) the amount of rum shipped to the United States (in proof gallons) as reported by the Division of Licensing of the V.I. Department of Licensing and Consumer Affairs; and (2) Excise Taxes collected on V.I. …
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Virgin Islands Public Finance Authority Virgin Islands Public Finance Authority #1000 King's Street, Suite 6 Christiansted, St. Croix, VI 00820-4905 Phone: (340) 778-8135 Fax: (340) 773-0551 5033 Kongens Gade, Government Hill St. Thomas, VI 00802 Phone: (340) 714-1635 Fax: (340) 714-1636 Th ee d> “Finguciay Xe MEMORANDUM TO: Ms. Shelley Rodgers Client Service Manager Digital Assurance Certification (DAC) Methefe————— FROM: Nathan Simmonds Director, Finance and Administration DATE: November 7, 2025 SUBJECT: Rum Shipment Quarterly Report — 1998 Revenue & Refunding Bond Report The attached report is submitted in accordance with Section 5 of the Matching Fund Special Purpose Securitization Corporation Bonds, Series 2022A & 2022B (Continuing Disclosure Agreement). This report provides information for the quarter ended September 30, 2025, on: (1) the amount of rum shipped to the United States (in proof gallons) as reported by the Division of Licensing of the V.I. Department of Licensing and Consumer Affairs; and (2) Excise Taxes collected on V.I. Rum, as reported by the Alcohol and Tobacco Tax and Trade Bureau. Attachment cc: Michelle Dreyer, Secretary, MFSPSC Virgin Islands Public Finance Authority 5033 Kongens Gade, Government Hill St. Thomas, VI 00802 Phone: (340 ) 714-1635 Fax: (340) 714-1636 Virgin Islands Public Finance Authority 1000 Kings Street, Suite No. 6 St. Croix, VI 00820 Phone: (340 ) 778-8135 Fax: (340) 714-1636 Office of the Director of Finance & Administration Email: nsimmonds@usvipfa.com November 7, 2025 ALCOHOL CONTROL BOARD RUM SHIPMENTS (IN P.G.'S) FY 2025 1ST. QTR 2ND. QTR 3RD. QTR 4TH. QTR TOTAL 4,289,795.00 5,291,421.00 5,968,774.00 6,591,217.00 22,141,207.00 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU EXCISE TAX COLLECTED ON VI RUM FY 2025 1ST. QTR 2ND. QTR 3RD. QTR 4TH. QTR TOTAL $ 47,505,303.58 47,018,920.67 56,678,956.13 (5,609,944.85)" _$ 145,593,235.53 Fiscal Year Collections 2020 $ 253,949,855.09 2021 $ 252,364,316.73 2022 $ 279,164,583.69 2023 $ 217,818,638.11 2024 $ 203,969,278.61 a -o _/ Nathan Simmonds Director of Finance and Administration * The VIPFA did not receive August and September 2025 Cover Over reports from the Alcohol and Tobacco Tax and Trade Bureau (TTB); therefore, the 4th Quarter - US Alcohol, Tobacco and Firearms Excise Tax Collected on VI Rum reporting is incomplete.