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Non-Treasury Disbursing Offices (NTDO) Reporting


During times of potential and actual fiscal crises such as the expiration of a continuing resolution or approaching the debt ceiling, Treasury needs to make accurate Treasury General Account (TGA) fund balance projections.

Effective November 1, 2012, Treasury is requiring all NTDOs to report their planned disbursements to the Bureau of the Fiscal Service (Fiscal Service). Reports are due to the Fiscal Service by 3:00 PM EASTERN US time. There should be one report for each Department/Agency that performs its own disbursing.

* Indicates Required Field

NTDO Code*:

Current Eastern Time:

If you have any questions or concerns, please contact Margot Kaeser at 202-874-6781 or email