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Debt Management Services

Treasury Report on Receivables (TROR)

Monthly Update - December 2022

TROR Reporting

  • The TROR reporting window for viewing the 4th quarter FY 2022 TROR reports is available for review.
  • The verification and certification of the TROR will be due to Treasury by Friday, December 16, 2022. All Federal program agencies’ CFO or designee must verify and certify all fourth-quarter year-end reports.

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:


Fiscal Year 2022 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.

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Status Fiscal Year Quarter* Open Date Close Date
Reporting FY 2022 1st Jan 11, 2022 Jan 31, 2022
Reporting FY 2022 2nd Apr 12, 2022 Apr 29, 2022
Reporting FY 2022 3rd Jul 12, 2022 Jul 29, 2022
Closed FY 2022 4th Oct 11, 2022 Nov 11, 2022
*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

If you have questions regarding the TROR, you can contact your agency liaison at

Last modified 12/23/22