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REPORT REQUIREMENTS
SORTED BY DATE
Name of Report
Program Subject
Frequency
Recipient
Authority
Due Date
Report Description
Federal Employees Clean Air Incentives Act (Pending renewal)TransportationEvery Two YearsGSAPub.L. 103-72
Pub.L. 105-178
E.O. 13150
01-January
To improve air quality and to reduce traffic congestion by providing for the establishment of programs to encourage Federal employees to commute by means of other than single-occupancy motor vehicles.
Stewart B. McKinney
Homeless Assistance ProgramReal PropertyQuarterlyHUDPub.L. 100-77
42 U.S.C. 11411
41 FMR 101-47
41 FMR 102-7
E.O. 12512
01-January
April
July
OctoberExcess property available for homeless assistance suitability determinations.Transportation Management Scorecard
Transportation QuarterlyE.O. 1342301-January
April
July
OctoberMeasures new vehicle acquisitions, increase alternative fuel use, reduction in waivers, reduction in petroleum fuels, and low GHG vehicles status.
Foreign Gifts Received
And DecorationsPersonal PropertyAnnualDOSPub.L. 95-105
5 U.S.C. 7342
31 U.S.C. 321
41 FMR 102-42
TD 73-01
15-JanuaryTracks gifts received by Treasury from outside governments.Home-to-Work Transportation Determination - OIG
TransportationEvery 5 years31 U.S.C. 1344
TD 74-0631-January The use of Government motor vehicles to provide transportation between the residence of officers and employees and various officers and employees.Fleet Alternative Fuel
Personal PropertyAnnualDOEPub.L. 109-58
42 U.S.C. 13211
E.O. 13423
GSA Bulletin B-20
01-February
Tracks Treasurys compliance in reducing petroleum consumption and use of alternative fuel vehicles and fuels.
Metrication MetricationAnnualDOC
Pub.L. 94-168
Pub.L. 100-418
15 CFR 1170
E.O. 12770
01-MarchTracks bureau accomplishments and actions to implement the metric system.
Presidential $1 Coin Act of 2005Personal Property Annual United States MintPub.L. 109-145
31 U.S.C. 5112(p)30-MayAll agencies and instrumentalities of the United States,...and all entities that operate any business, including vending machines, on any premises owned by the United States or under the control of any agency or instrumentality of the United Statesshallensure
(A) any business operations conducted by any such agency, instrumentality, system, or entity that involve coins or currency will be fully capable of accepting and depensing $1 coins in connection with such operations; and
(B) displays signs and notices denoting such capability on the premises where coins or currency are accepted or dispension, including on each vending machine.
Energy Policy Act of 2005
(EPACT 2005)
Personal PropertyAnnualDOTE.O. 1343230-JuneRequires all dual fueled AFVs to use alternatie fuel unless waived.Proposed Capital Projects Real PropertyAnnualOMBOMB Circular A-11
E.O. 12072
E.O. 1342331-JulyTo coordinate proposed federal agency capital projects with agencies long-range systems plans, Commission approved master plans, and Commission approved site and building plans for federal installations or single facilities.
Deferred Maintenance
Real Property AnnualDCFO OAICAccounting Policy Memorandum 08-01 Deferred Maintenance
01-September Tracks bureau compliance with Federal Accounting Standard 6 (Deferred Maintenance Reporting) for Treasury-own real property assets for OAIC annual financial statement reporting. For OTS, DO, BEP, and U.S. MINT. Due to OAM by September 30th .
Randolph-Sheppard Vending Facility ProgramReal PropertyAnnual
DOE 34 CFR 395
41 FMR 102-74.45
30-September Tracks bureau compliance with requirement for concessions operations by blind stands and vending machines.
Home-to-Work Transportation Determination IRS/CI
TransportationEvery 5 years31 U.S.C. 1344
TD 74-0631-OctoberThe use of Government motor vehicles to provide transportation between the residence of officers and employees and various officers and employees.Home-to-Work Transportation Determination - TIGTA
TransportationAnnual31 U.S.C. 1344
TD 74-0631-OctoberThe use of Government motor vehicles to provide transportation between the residence of officers and employees and various officers and employees.Federal Real Property Profile Real PropertyAnnualGSA41 FMR 102.84
GSA Bulletin FMR 2008-B1
E.O. 13327
11-NovemberTracks owned and leased bureau properties' use/value/control and accountability.Gifts Given to Foreign IndividualsPersonal PropertyAnnualDOSPub.L. 95-105
31 U.S.C. 321(d)(4)
TD 73-01
01-DecemberTracks Treasury gifts to foreigners in course of official duties.Personal Property Furnished to Non-Federal RecipientsPersonal PropertyAnnualGSA41 FMR 102-36.295
41 FMR 102-36.300
40 U.S.C. 529
FMR Bulletin B-5
E.O.12999
TD 73-0129-DecemberTracks Treasury personal property excessed or donated to non-government entities.Exchange/Sale of Personal Property TransactionsPersonal Property AnnualGSA41 FMR 102-39
FMR Bulletin B-5
E.O. 12999
TD 73-0129-DecemberTo exchange or sell non-excess, non-surplus personal property and apply the exchange allowance or proceeds of sale in whole or in part payment for the acquisition of similar property.
Public Transportation ProgramTransportationAnnualDOT
Pub.L. 102-486
Pub.L. 103-172
Pub.L 105-178
26 U.S.C. 132
E.O. 13150
TD 74-1031-December
Tracks Department & bureau progress in employees use of transit benefits and assesses potential for a nationwide program.
Acronyms for Authorities: CFR-Code of Federal Regulations, E.O-Executive Order, FMR-Federal Management Regulations, Pub.L.-Public Law, TD-Treasury Directive,
U.S.C.-United States Code
Acronyms for Recipients: DOC-Department of Commerce, DOE-Department of Energy, DOS-Department of State, DOT-Department of Transportation,
GSA-General Services Administration; HUD-Department of Housing and Urban Development, OMB-Office of Management and Budget
Revised: 05/08/2020
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