U.S. DEPARTMENT OF THE TREASURY OFS1231110 OFS1231135 OFS1231170

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120 OFS1231140

FISCAL YEAR 2014 - SECOND QUARTER

FY 2013

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 130.1 26.8 22.0 53.7 102.5

11&12 SALARIES & BENEFITS $ 20,786,397 $ 3,899,427 $ 3,676,848 $ 7,368,762 $ 14,945,037

21 TRAVEL 306,803 34,353 51,756 117,821 203,930

23 RENT, COMMUNICATIONS, & UTILITIES 21,608 - 1,069 - 1,069

24 PRINTING & REPRODUCTION - 57 - - 57

25 OTHER GOODS/SERVICES 271,584,158 184,023,459 7,811,505 (5,935,136) 185,899,828

26 SUPPLIES & MATERIALS 1,494,505 5,303 183,638 820,036 1,008,977

31 EQUIPMENT 7,846 - - 10,000 10,000

TOTAL $ 294,201,318 $ 187,962,599 $ 11,724,816 $ 2,381,482 $ 202,068,897

ADMINISTRATIVE OBLIGATIONS BY OBJECT CLASS - CONSOLIDATED

ACTIONS TAKEN TO ACHIEVE OFS' GOALS AND OBJECTIVES

ADDITIONAL INFORMATION

For a list of administrative obligations by object class and office, please refer to Appendix I.

For detailed procurement contract information and financial agency agreements related to administrative expenses, please refer to the Financial Stability website: 

http://www.treasury.gov/initiatives/financial-stability/Pages/doing-business-with-ofs.aspx. 

OBJECT CLASS DESCRIPTION

FY 2014

Treasury's authority to make new financial commitments under the Troubled Asset Relief Program (TARP) ended on October 3, 2010. Since then, Treasury has focused on 

winding down the remaining TARP investments in a manner that balances speed of exit with maximizing taxpayer returns. Treasury also continues to take actions to help 

homeowners prevent avoidable foreclosures.

For detailed information about Treasury’s progress in exiting its remaining TARP investments, please see the Monthly Report to Congress pursuant to section 105(a) of the 

Emergency Economic Stabilization Act (EESA), available online at: http://www.treasury.gov/initiatives/financial-stability/reports/Pages/Monthly-Report-to-Congress.aspx.

For detailed information about Treasury’s efforts to help homeowners prevent avoidable foreclosure, please see the Making Home Affordable Program Performance Report, 

available online at: http://www.treasury.gov/initiatives/financial-stability/reports/Pages/Making-Home-Affordable-Program-Performance-Report.aspx.
U.S. DEPARTMENT OF THE TREASURY OFS1231110 OFS1231135 OFS1231170

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120 OFS1231140

APPENDIX I - ADMINISTRATIVE OBLIGATIONS BY OBJECT CLASS AND OFFICE

FY 2013

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 20.2 4.5 4.0 9.5 18.0

11&12 SALARIES & BENEFITS $ 2,814,805 $ 561,240 $ 565,999 $ 1,127,239 $ 2,254,478

21 TRAVEL 88,648 11,000 22,048 45,000 78,048

23 RENT, COMMUNICATIONS, & UTILITIES - - -

24 PRINTING & REPRODUCTION - 57 - - 57

25 OTHER GOODS/SERVICES 195,369,555 142,973,480 351,474 (12,282,150) 131,042,804

26 SUPPLIES & MATERIALS 1,605 85 661 3,754 4,500

31 EQUIPMENT - - - - -

TOTAL $ 198,274,613 $ 143,545,862 $ 940,181 $ (11,106,157) $ 133,379,887

FY 2013

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 41.3 8.3 6.6 14.1 29.0

11&12 SALARIES & BENEFITS $ 6,973,214 $ 1,263,092 $ 1,130,607 $ 2,135,153 $ 4,528,852

21 TRAVEL 7,339 - - - -

23 RENT, COMMUNICATIONS, & UTILITIES 16,347 - - - -

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 33,779,532 22,712,487 4,706,135 822,879 28,241,501

26 SUPPLIES & MATERIALS 978,805 2,178 167,223 337,849 507,250

31 EQUIPMENT 7,846 - - 10,000 10,000

TOTAL $ 41,763,083 $ 23,977,756 $ 6,003,966 $ 3,305,881 $ 33,287,603

FY 2013

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 11.3 2.0 1.8 5.7 9.5

11&12 SALARIES & BENEFITS $ 1,902,128 $ 279,872 $ 288,096 $ 567,968 $ 1,135,936

21 TRAVEL 38,495 1,776 504 2,280 4,560

23 RENT, COMMUNICATIONS, & UTILITIES - - - - -

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 30,890,792 12,984,074 (268,049) 664,766 13,380,791

26 SUPPLIES & MATERIALS 201,182 - 406 201,969 202,375

31 EQUIPMENT - - - - -

TOTAL $ 33,032,597 $ 13,265,722 $ 20,957 $ 1,436,983 $ 14,723,662

FY 2013

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 17.3 3.8 3.4 7.8 15.0

11&12 SALARIES & BENEFITS $ 3,020,583 $ 593,356 $ 621,845 $ 1,215,202 $ 2,430,403

21 TRAVEL 9,733 1,475 2,822 4,298 8,595

23 RENT, COMMUNICATIONS, & UTILITIES - - - - -

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 5,336,820 5,352,899 3,013,807 14,053 8,380,759

26 SUPPLIES & MATERIALS 7,559 41 187 3,522 3,750

31 EQUIPMENT - - - - -

TOTAL $ 8,374,695 $ 5,947,771 $ 3,638,661 $ 1,237,075 $ 10,823,507

FY 2013

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 26.9 5.3 4.1 10.7 20.0

11&12 SALARIES & BENEFITS $ 4,132,816 $ 778,542 $ 708,161 $ 1,486,703 $ 2,973,406

21 TRAVEL 140,760 17,335 23,956 61,050 102,341

23 RENT, COMMUNICATIONS, & UTILITIES 3,040 - 1,069 - 1,069

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 6,205,029 - 8,137 4,834,835 4,842,972

26 SUPPLIES & MATERIALS 304,297 2,999 14,997 258,106 276,102

31 EQUIPMENT - - - - -

TOTAL $ 10,785,943 $ 798,876 $ 756,320 $ 6,640,694 $ 8,195,890

OFFICE OF FINANCIAL STABILITY - Chief Investment Officer

OBJECT CLASS DESCRIPTION

FY 2014

OFFICE OF FINANCIAL STABILITY - Homeowner Preservation Office

OBJECT CLASS DESCRIPTION

FY 2014

OFFICE OF FINANCIAL STABILITY - Chief of Finance and Operations

OFFICE OF FINANCIAL STABILITY - Compliance

OBJECT CLASS DESCRIPTION

FY 2014

OBJECT CLASS DESCRIPTION

FY 2014

OFFICE OF FINANCIAL STABILITY - Chief Counsel

OBJECT CLASS DESCRIPTION

FY 2014
U.S. DEPARTMENT OF THE TREASURY OFS1231110 OFS1231135 OFS1231170

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120 OFS1231140

APPENDIX I - ADMINISTRATIVE OBLIGATIONS BY OBJECT CLASS AND OFFICE

FY 2013

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 9.5 2.1 1.3 3.6 7.0

11&12 SALARIES & BENEFITS $ 1,328,765 $ 275,634 $ 206,754 $ 525,843 $ 1,008,231

21 TRAVEL 6,089 - - - -

23 RENT, COMMUNICATIONS, & UTILITIES - - - - -

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 2,430 520 - 6,480 7,000

26 SUPPLIES & MATERIALS 3 - - 14,000 14,000

31 EQUIPMENT - - - - -

TOTAL $ 1,337,287 $ 276,154 $ 206,754 $ 546,323 $ 1,029,231

FY 2013

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 3.6 0.9 0.8 2.3 4.0

11&12 SALARIES & BENEFITS $ 614,086 $ 147,691 $ 155,386 $ 310,655 $ 613,732

21 TRAVEL 15,739 2,766 2,427 5,193 10,386

23 RENT, COMMUNICATIONS, & UTILITIES 2,221 - - - -

24 PRINTING & REPRODUCTION - - - -

25 OTHER GOODS/SERVICES - - - 4,000 4,000

26 SUPPLIES & MATERIALS 1,054 - 164 836 1,000

31 EQUIPMENT - - - - -

TOTAL $ 633,100 $ 150,457 $ 157,977 $ 320,683 $ 629,117

OBJECT CLASS DESCRIPTION

FY 2014

OFFICE OF FINANCIAL STABILITY - Assistant Secretary

OFFICE OF FINANCIAL STABILITY - Office of Financial Agents

OBJECT CLASS DESCRIPTION

FY 2014