CFO: USDA, 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.
Status
Fiscal Year
Quarter*
Open Date
Close Date
FY 2013
1st
Jan 15, 2013
Jan 29, 2013
FY 2013
2nd
Apr 16, 2013
April 30, 2013
FY 2013
3rd
Jul 16, 2013
Jul 30, 2013
FY 2013
4th
Oct 15, 2013
Nov 15, 2013
* FMS is requesting that all federal agencies report quarterly.
For TROR user access during the established reporting timeframe, please contact: