Treasury Report on Receivables (TROR)
Monthly Update - October 2024
TROR Reporting
- Agency TROR reporting for the 4th Quarter FY 2024 TROR will open on Tuesday, October 08, 2024, and close on Tuesday, November 12, 2024, at 5:00 pm EST.
- The verification and certification of the TROR will be due to Treasury by Friday, December 13, 2024. All Federal program agencies’ CFO or designee must verify and certify all Fourth-Quarter year end reports.
TROR Resources
- TROR application
- Reporting schedule for the Treasury Report on Receivables and Debt Collection Activities for FY 2018
- 2024 TROR Annual Certification/Verification Form
- Reporting requirements for the Treasury Report on Receivables
- TROR Access Request Form
- FY 2016 TROR with Formulas - (Revised August 2015)
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 Officials
Annual Requirements for FY 2023 Year-End and CY 2024 Activities - Treasury Report on Receivables and Debt Collection Activities Form in Excel with formulas - (Revised August 2015)
- Instructional Workbook for Preparing the Treasury Report on Receivables and Debt Collection Activities - (Updated November 2018)
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 |
|---|---|---|---|---|
| Reporting | FY 2024 | 1st | Jan 09, 2024 | Jan 31, 2024 |
| Reporting | FY 2024 | 2nd | Apr 09, 2024 | Apr 30, 2024 |
| Closed | FY 2024 | 3rd | Jul 09, 2024 | Jul 31, 2024 |
| Open | 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.