Debt Management   Governmentwide Reports

Monthly Update - May 2012

TROR reporting information for the 2nd quarter-FY 2012 will be available in the DMIS/TROR System in mid-May. The reporting requirements for the Treasury Report on Receivables are available on the DMS Web Site at http://www.fms.treas.gov/debt/TROR_instructions_yr2007.doc.  In addition, a TROR report template with formulas is also available in Excel format.  Please contact your agency liaison if you need any additional training or guidance on the TROR.

TROR DMS-Federal Agencies Contact Information

• Fiscal Year 2009 Reporting Schedule
  
• Report Administrators

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)
Sample Report	Sample Receivables Report
Online Workbook	The instructional workbook in HTML format
View PDFs via Adobe Acrobat	Adobe Acrobat Reader Software

Fiscal Year 2012 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.

For TROR user access during the established reporting timeframe, please contact:

Name: Brenda Ellis-General
Desk Phone: (202) 874-8933
Fax Number: (202) 874-7292
E-mail Address: Brenda.Ellis-General@fms.treas.gov

Or

Name: Steve Jacobs
Desk Phone: (205) 912-6205
Fax Number: (205) 912-6285
E-mail Address: Steve.Jacobs@fms.treas.gov

All other inquiries, please contact your agency liaison listed at TROR DMS-Federal Agencies Contact Information.

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