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Debt Management Services

Treasury Report on Receivables (TROR)

Monthly Update - July 2021

TROR Reporting

  • Agency reporting for the Treasury Report on Receivables and Debt Collection Activities begins on Tuesday, July 13, 2021 and ends on Friday, July 30, 2021 for the 3rd Quarter of FY 2021.

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 2021 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 2021 1st Jan 12, 2021 Jan 29, 2021
Closed FY 2021 2nd Apr 13, 2021 Apr 30, 2021
Reporting FY 2021 3rd Jul 13, 2021 Jul 30, 2021
Closed FY 2021 4th Oct 12, 2021 Nov 12, 2021
*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.

Last modified 07/13/21