U.S. DEPARTMENT OF THE TREASURY OFS1231110 OFS1231135 OFS1231170

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120 OFS1231140

FISCAL YEAR 2015 - THIRD QUARTER

FY 2014

Total 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter n Total

Obligations* Obligations Obligations Obligations Estimate e Obligations

FTE EQUIVALENTS 99 20.0 19.0 18.5 19.5 77.0

11&12 COMPENSATION & BENEFITS $ 14,449,319 $ 3,179,542 $ 2,969,857 $ 2,928,599 $ 2,951,000 $ 12,028,997

21 TRAVEL 169,296 44,956 48,008 39,256 44,073 $ 176,292

23 RENT, COMMUNICATIONS, & UTILITIES 4,176 2,251 1,857 1,501 - $ 5,609

24 PRINTING & REPRODUCTION 57 - - - - $ -

25 OTHER GOODS/SERVICES 187,855,096 144,282,708 4,326,629 6,556,800 1,336,244 $ 156,502,381

26 SUPPLIES & MATERIALS 560,133 550 2,581 26,851 242,000 $ 271,982

31 EQUIPMENT 10,542 - 7,942 (7,846) - $ 96

TOTAL $ 203,048,620 $ 147,510,007 $ 7,356,873 $ 9,545,161 $ 4,573,317 $ 168,985,358

* FY 2014 Total Obligations are as of 9/30/2014

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 2015

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

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

prevent avoidable foreclosures.

For detailed information about OFS’ 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 OFS’ 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 2014

Total 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Total

Obligations Obligations Obligations Obligations Estimate Obligations

FTE EQUIVALENTS 18 3.5 3.5 3.0 3.0 13.0

11&12 COMPENSATION & BENEFITS $ 2,233,397 $ 501,555 $ 438,663 $ 436,890 $ 536,545 $ 1,913,654

21 TRAVEL 66,769 14,922 19,773 25,312 8,013 68,021

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

24 PRINTING & REPRODUCTION 57 - - - - -

25 OTHER GOODS/SERVICES 131,058,177 114,847,916 580,942 (13,524) - 115,415,334

26 SUPPLIES & MATERIALS 1,003 - - 230 - 230

31 EQUIPMENT - - - - - -

TOTAL $ 133,359,404 $ 115,364,393 $ 1,039,379 $ 448,908 $ 544,559 $ 117,397,238

FY 2014

Total 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Total

Obligations Obligations Obligations Obligations Estimate Obligations

FTE EQUIVALENTS 29 7.0 6.5 6.5 6.5 26.5

11&12 COMPENSATION & BENEFITS $ 4,541,479 $ 1,013,780 $ 1,106,323 $ 1,080,574 $ 996,442 $ 4,197,119

21 TRAVEL 2,912 24 1,870 1,281 14,882 18,057

23 RENT, COMMUNICATIONS, & UTILITIES 2,251 2,251 1,857 1,501 - 5,609

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 29,951,258 19,838,573 3,652,937 1,145,734 1,330,328 25,967,572

26 SUPPLIES & MATERIALS 114,255 468 1,457 13,154 - 15,080

31 EQUIPMENT 10,542 - 7,942 (7,846) - 96

TOTAL $ 34,622,697 $ 20,855,096 $ 4,772,387 $ 2,234,399 $ 2,341,651 $ 30,203,533

FY 2014

Total 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Total

Obligations Obligations Obligations Obligations Estimate Obligations

FTE EQUIVALENTS 8 1.0 1.0 1.0 1.0 4.0

11&12 COMPENSATION & BENEFITS $ 1,087,717 $ 210,630 $ 134,745 $ 122,999 $ 114,974 $ 583,348

21 TRAVEL 2,669 - 1,224 731 1,717 3,672

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

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 14,762,657 4,782,583 89,717 1,863,664 - 6,735,964

26 SUPPLIES & MATERIALS 220,496 - 45 - 242,000 242,045

31 EQUIPMENT - - - - - -

TOTAL $ 16,073,539 $ 4,993,213 $ 225,731 $ 1,987,394 $ 358,691 $ 7,565,030

FY 2014

Total 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Total

Obligations Obligations Obligations Obligations Estimate Obligations

FTE EQUIVALENTS 16 3.0 3.0 2.5 2.5 11.0

11&12 COMPENSATION & BENEFITS $ 2,374,548 $ 611,635 $ 490,400 $ 447,340 $ 344,922 $ 1,894,297

21 TRAVEL 8,510 3,321 3,239 2,276 5,151 13,988

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

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 8,366,863 4,804,239 0 (808,954) - 3,995,285

26 SUPPLIES & MATERIALS 1,986 - 650 1,417 - 2,067

31 EQUIPMENT - - - - - -

TOTAL $ 10,751,907 $ 5,419,195 $ 494,290 $ (357,921) $ 350,073 $ 5,905,637

FY 2014

Total 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Total

Obligations Obligations Obligations Obligations Estimate Obligations

FTE EQUIVALENTS 19 3.0 3.0 4.0 5.0 15.0

11&12 COMPENSATION & BENEFITS $ 2,743,233 $ 500,521 $ 505,768 $ 587,086 $ 689,844 $ 2,283,220

21 TRAVEL 76,649 21,936 17,995 6,914 10,303 57,147

23 RENT, COMMUNICATIONS, & UTILITIES 1,175 - - - - -

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 3,712,594 9,397 3,031 4,367,306 5,916 4,385,651

26 SUPPLIES & MATERIALS 222,119 - 429 12,041 - 12,470

31 EQUIPMENT - - - - - -

TOTAL $ 6,755,770 $ 531,854 $ 527,224 $ 4,973,347 $ 706,063 $ 6,738,488

FY 2015

OFFICE OF FINANCIAL STABILITY - Chief Counsel

OBJECT CLASS DESCRIPTION

FY 2015

OFFICE OF FINANCIAL STABILITY - Homeowner Preservation Office

OBJECT CLASS DESCRIPTION

FY 2015

OFFICE OF FINANCIAL STABILITY - Chief of Finance and Operations

OFFICE OF FINANCIAL STABILITY - Compliance

OBJECT CLASS DESCRIPTION

FY 2015

OBJECT CLASS DESCRIPTION

OFFICE OF FINANCIAL STABILITY - Chief Investment Officer

OBJECT CLASS DESCRIPTION

FY 2015
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 2014

Total 1st Quarter 2nd Quarter 3rd Quarter Remainder FY Total

Obligations Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 6 1.5 1.5 1.0 1.0 5.0

11&12 COMPENSATION & BENEFITS $ 907,542 $ 210,299 $ 217,784 $ 164,239 $ 153,299 $ 745,620

21 TRAVEL 1,196 1,336 2,010 51 2,290 5,687

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

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 520 - - 1,505 - 1,505

26 SUPPLIES & MATERIALS 45 82 - - - 82

31 EQUIPMENT - - - - - -

TOTAL $ 909,303 $ 211,717 $ 219,794 $ 165,795 $ 155,588 $ 752,894

FY 2014

Total 1st Quarter 2nd Quarter 3rd Quarter Remainder FY Total

Obligations Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 3 1.0 0.5 0.5 0.5 2.5

11&12 COMPENSATION & BENEFITS $ 561,404 $ 131,122 $ 76,173 $ 89,470 $ 114,974 $ 411,739

21 TRAVEL 10,591 3,417 1,896 2,691 1,717 9,721

23 RENT, COMMUNICATIONS, & UTILITIES 750 - - - - -

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 3,028 - - 1,069 - 1,069

26 SUPPLIES & MATERIALS 228 - - 9 - 9

31 EQUIPMENT - - - - - -

TOTAL $ 576,001 $ 134,539 $ 78,069 $ 93,239 $ 116,691 $ 422,538

OFFICE OF FINANCIAL STABILITY - Deputy Assistant Secretary

OFFICE OF FINANCIAL STABILITY - Office of Financial Agents

OBJECT CLASS DESCRIPTION

FY 2015

OBJECT CLASS DESCRIPTION

FY 2015