Monthly American Recovery and Reinvestment Act financial reports

What is required for the monthly financial reports?

Starting on May 8th, agencies must begin submitting financial data for the population of Recovery.gov

Agencies will submit obligations and expenditures by TAFS, vendor, contact/grant/loan number, program, and other data elements.1 Agency submissions will take place no later than eight work days after the end of the month.

Agency reporting on obligations and expenditures will show cumulative amounts through the fiscal year.

In addition to this reporting, each agency shall submit monthly reports no later than eight work days after the end of the month providing allocations of all mandatory and other entitlement programs by State, county, or other appropriate geographical unit.

Further information, including the format and instructions for monthly reports, will be included in future OMB Guidance.