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Debt Management Governmentwide Reports:
Treasury Report on Receivables (TROR)


Monthly Update - November 2017

Treasury Report on Receivables and Debt Collection Activities

The final revised Receivables Report captures data relevant to provisions in the DCIA; incorporates U.S. General Accounting Office recommendations; includes survey results from current reporting entities on the usefulness of existing data; and encompasses the recommendations of the interagency task group.

Receivables Report Information in Various Formats

The following tools are available for CFO verifiers, preparers, and analysts working with the Report on Receivables:

Documentation

Memorandum for All CFOs, Deputy CFOs and Chief Credit Management OfficialsPDF document
DMS Annual Requirements for FY 2017 Year-End and CY 2018 Activities
Treasury Report on Receivables and Debt Collection Activities Form in Excel with formulasExcel spreadsheet
(Revised August 2015)
Instructional Workbook for Preparing the Treasury Report on Receivables and Debt Collection ActivitiesPDF document
(Updated January 2016)

Fiscal Year 2017 Reporting Schedule

Note: The Treasury Report on Receivables is transmitted by federal agencies via the Internet using the Debt Management Information System (DMIS) based on the following schedule.

Status
Fiscal Year Quarter* Open Date Close Date
FY 2017
1st
Jan 17, 2017
Jan 31, 2017
FY 2017 2nd Apr 14, 2017 Apr 28, 2017
FY 2017 3rd Jul 14, 2017 Aug 1, 2017
FY 2017 4th Oct 17, 2017 Nov 17, 2017
*Fiscal Service is requesting that all federal agencies report quarterly.

For TROR user access during the established reporting timeframe, please contact DMS at (202) 874-6810 or by email at DMS.TROR@fiscal.treasury.gov.

If you have questions regarding the TROR, you can contact your agency liaison at DMS.TROR@fiscal.treasury.gov.



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