Treasury Report On Receivables (TROR)
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).
- Section 7010—Scope and Applicability
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.
- Section 7015—Authority
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.
- Section 7020—Terms and Definitions
For terms and definitions related to this chapter, please view the TFM Glossary.
- Section 7025—Reporting Requirements
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.
- Detailed Contacts
Direct inquiries concerning this chapter to:
Department of the Treasury3201 Pennsy Drive, Building E
Bureau of the Fiscal Service
Data Management, Reporting & Analysis Division
Debt Management Services
Landover, MD 20785 202-874-6810
- Summary of Updates
Section No. Section Title Summary of Change All Corrected section numbers -- change from 71XX to 70XX. 3020 Terms and Definitions Added verbiage and hyperlink redirecting readers to the TFM Glossary All Renumbered sections after inserting "Terms and Definitions" section
This page was last updated on March 14, 2023.