Agency reporting for the Treasury Report on Receivables and Debt Collection Activities begins on Thursday, January 15, 2009 and ends on Friday, January 30, 2009 for the 1st quarter – FY 2009.The TROR data for the 4th quarter-FY 2008 is now available in DMIS.
The updated reporting schedule for the Treasury Report on Receivables and Debt Collection Activities for FY 2009 is now available on the DMS Web Site at http://www.fms.treas.gov/debt/dmrpts.html#schedule.
CFO: USDA, GSA, HUD, EPA, DOI, Department of the Treasury;
NON-CFO: FCC, EX-IM Bank, Farm Credit Administration,
NARA, NCUA, Library of Congress (Leg. Br.).
* Other Agencies: Advisory Council On Historic Preservation, Architecture & Transportation Barriers Compliance Board, Broadcasting Board of Gov., Chemical Safety Board, Commission on Civil Rights, Commission On Fine Arts, Federal Housing Finance Board, Federal Mine Safety & Health Review Comm., US Holocaust Memorial Council, etc.
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
Letter from DMS Assistant Commissioner
New Treasury Report on Receivables and Debt Collection Activities Instructions
(Revised June 2008)
Report Template, Sample Report and Definitions
New Treasury Report on Receivables and Debt Collection Activities Form
(Revised May 2006)
Treasury Report on Receivables and Debt Collection Activities Form in Excel with formulas
(Revised January 2007)
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.