Monthly Update - January 2026
TROR Reporting
- TROR reporting information for the 1st quarter FY 2026 will be open from January 27, 2026, to February 16, 2026.
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
- Memorandum for All CFOs, Deputy CFOs and Chief Credit Management Officials
Annual Requirements for FY 2026 Year-End and CY 2026 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 2026 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 |
|---|---|---|---|---|
| Open | FY 2026 | 1st | Jan 27, 2026 | Feb 16, 2026 |
| Closed | FY 2026 | 2nd | Apr 15, 2026 | Apr 30, 2026 |
| Closed | FY 2026 | 3rd | Jul 15, 2026 | Jul 31, 2026 |
| Closed | FY 2026 | 4th | Oct 15, 2026 | Nov 16, 2026 |
*Fiscal Service is requesting that all federal agencies report quarterly. | ||||
For TROR user access during the established reporting timeframe, please send an email to TROR@fiscal.treasury.gov.
If you have questions regarding the TROR, you can contact your agency liaison at TROR@fiscal.treasury.gov.