This chapter describes the Department of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR).

This report applies to an executive, judicial, or legislative agency, which is defined as a department, agency, court, court administrative office, or instrumentality in the executive, judicial, or legislative branch of government, including government corporations.

The TROR is Treasury's only comprehensive means for periodically collecting data on the status and condition of the federal government's nontax debt portfolio, per requirements of the Debt Collection Act of 1982 and the Debt Collection Improvement Act of 1996.

For terms and definitions related to this chapter, please view the TFM Glossary.

Refer to the Instructional Workbook for Preparing the Treasury Report on Receivables and Debt Collection Activities for detailed requirements, definitions, and forms. See TROR for more information.

Direct inquiries concerning this chapter to:

Department of the Treasury 
Bureau of the Fiscal Service 
Data Management, Reporting & Analysis Division 
Debt Management Services

202-874-6810