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Debt Management

Treasury Report on Receivables (TROR)

Monthly Update - January 2024

TROR Reporting

  • Agency reporting for the Treasury Report on Receivables (TROR) and Debt Collection Activities begins on Tuesday, January 9, 2024 and ends on Wednesday, January 31, 2024 for the 1st quarter FY24.

TROR Resources

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

Fiscal Year 2024 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.

Table may scroll on smaller screens

Status Fiscal Year Quarter* Open Date Close Date
Closed FY 2024 1st Jan 09, 2024 Jan 31, 2024
Closed FY 2024 2nd Apr 09, 2024 Apr 30, 2024
Closed FY 2024 3rd Jul 09, 2024 Jul 31, 2024
Closed FY 2024 4th Oct 08, 2024 Nov 12, 2024
*Fiscal Service is requesting that all federal agencies report quarterly.

For TROR user access during the established reporting timeframe, please call 202-874-6810 or send an 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.

Last modified 01/08/24