U.S. DEPARTMENT OF THE TREASURY OFS1231110 OFS1231135 OFS1231170

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120 OFS1231140

FISCAL YEAR 2015 - SECOND QUARTER

FY 2014

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations* Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 99 21 19 47 87

11&12 SALARIES & BENEFITS $ 14,449,319 $ 3,179,542 $ 3,065,225 $ 7,599,869 $ 13,844,636

21 TRAVEL 169,296 44,956 48,008 178,337 271,300

23 RENT, COMMUNICATIONS, & UTILITIES 4,176 2,251 1,857 (4,108) -

24 PRINTING & REPRODUCTION 57 - - - -

25 OTHER GOODS/SERVICES 187,855,096 144,282,708 4,326,629 6,666,409 155,275,746

26 SUPPLIES & MATERIALS 560,133 550 2,581 495,171 498,302

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

TOTAL $ 203,048,620 $ 147,510,007 $ 7,452,241 $ 14,927,736 $ 169,889,984

* 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's 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’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 OFS’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 2014

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 18 4 3 9 16

11&12 SALARIES & BENEFITS $ 2,233,397 $ 501,555 $ 438,663 $ 1,456,935 $ 2,397,153

21 TRAVEL 66,769 14,922 19,773 45,305 80,000

23 RENT, COMMUNICATIONS, & UTILITIES - - -

24 PRINTING & REPRODUCTION 57 - - - -

25 OTHER GOODS/SERVICES 131,058,177 114,847,916 580,942 3,012,642 118,441,500

26 SUPPLIES & MATERIALS 1,003 - - 4,000 4,000

31 EQUIPMENT - - - - -

TOTAL $ 133,359,404 $ 115,364,393 $ 1,039,379 $ 4,518,881 $ 120,922,653

FY 2014

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 29 6 7 9 22

11&12 SALARIES & BENEFITS $ 4,541,479 $ 1,013,780 $ 1,106,323 $ 1,331,302 $ 3,451,405

21 TRAVEL 2,912 24 1,870 9,106 11,000

23 RENT, COMMUNICATIONS, & UTILITIES 2,251 2,251 1,857 (4,108) -

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 29,951,258 19,838,573 3,652,937 (1,495,389) 21,996,121

26 SUPPLIES & MATERIALS 114,255 468 1,457 3,575 5,500

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

TOTAL $ 34,622,697 $ 20,855,096 $ 4,772,387 $ (163,457) $ 25,464,026

FY 2014

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 8 1 1 2 4

11&12 SALARIES & BENEFITS $ 1,087,717 $ 210,630 $ 134,745 $ 324,747 $ 670,122

21 TRAVEL 2,669 - 1,224 7,776 9,000

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

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 14,762,657 4,782,583 89,717 2,401,825 7,274,125

26 SUPPLIES & MATERIALS 220,496 - 45 201,080 201,125

31 EQUIPMENT - - - - -

TOTAL $ 16,073,539 $ 4,993,213 $ 225,731 $ 2,935,428 $ 8,154,372

FY 2014

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 16 4 3 8 15

11&12 SALARIES & BENEFITS $ 2,374,548 $ 611,635 $ 490,400 $ 1,473,123 $ 2,575,158

21 TRAVEL 8,510 3,321 3,239 17,440 24,000

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

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 8,366,863 4,804,239 0 (1,769,239) 3,035,000

26 SUPPLIES & MATERIALS 1,986 - 650 3,100 3,750

31 EQUIPMENT - - - - -

TOTAL $ 10,751,907 $ 5,419,195 $ 494,290 $ (275,577) $ 5,637,908

FY 2014

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 19 3 3 14 20

11&12 SALARIES & BENEFITS $ 2,743,233 $ 500,521 $ 505,768 $ 2,199,979 $ 3,206,268

21 TRAVEL 76,649 21,936 17,995 88,069 128,000

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

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 3,712,594 9,397 3,031 4,507,572 4,520,000

26 SUPPLIES & MATERIALS 222,119 - 429 271,623 272,052

31 EQUIPMENT - - - - -

TOTAL $ 6,755,770 $ 531,854 $ 527,224 $ 7,067,242 $ 8,126,320

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 Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 6 1 2 3 6

11&12 SALARIES & BENEFITS $ 907,542 $ 210,299 $ 217,784 $ 370,268 $ 798,351

21 TRAVEL 1,196 1,336 2,010 5,454 8,800

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

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 520 - - 5,500 5,500

26 SUPPLIES & MATERIALS 45 82 - 10,918 11,000

31 EQUIPMENT - - - - -

TOTAL $ 909,303 $ 211,717 $ 219,794 $ 392,140 $ 823,651

FY 2014

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 3 1 1 2 4

11&12 SALARIES & BENEFITS $ 561,404 $ 131,122 $ 171,541 $ 443,516 $ 746,179

21 TRAVEL 10,591 3,417 1,896 5,187 10,500

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

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 3,028 - - 3,500 3,500

26 SUPPLIES & MATERIALS 228 - - 875 875

31 EQUIPMENT - - - - -

TOTAL $ 576,001 $ 134,539 $ 173,437 $ 453,078 $ 761,054

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