U.S. DEPARTMENT OF THE TREASURY OFS1231110 OFS1231135

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120 OFS1231140

FISCAL YEAR 2015 - FOURTH QUARTER

FY 2014

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

Obligations* Obligations Obligations Obligations Obligations Obligations

FTE EQUIVALENTS 99 20.0 19.0 18.5 16.5 74.0

11&12 COMPENSATION & BENEFITS $ 14,449,319 $ 3,179,542 $ 2,969,857 $ 2,928,599 $ 2,838,401 $ 11,916,398

21 TRAVEL 169,296 44,956 48,008 39,256 38,561 $ 170,780

23 RENT, COMMUNICATIONS, & UTILITIES 4,176 2,251 1,857 1,501 3,818 $ 9,427

24 PRINTING & REPRODUCTION 57 - - - - $ -

25 OTHER GOODS/SERVICES 187,855,096 144,282,708 4,326,629 6,556,800 1,317,473 $ 156,483,610

26 SUPPLIES & MATERIALS 560,133 550 2,581 26,851 251,158 $ 281,141

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

TOTAL $ 203,048,620 $ 147,510,007 $ 7,356,873 $ 9,545,161 $ 4,449,411 $ 168,861,452

* 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-toCongress.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 Obligations 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 $ 453,130 $ 1,830,238

21 TRAVEL 66,769 14,922 19,773 25,312 18,897 78,905

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

24 PRINTING & REPRODUCTION 57 - - - - -

25 OTHER GOODS/SERVICES 131,058,177 114,847,916 580,942 (13,524) (941) 115,414,393

26 SUPPLIES & MATERIALS 1,003 - - 230 46 276

31 EQUIPMENT - - - - - -

TOTAL $ 133,359,404 $ 115,364,393 $ 1,039,379 $ 448,908 $ 471,132 $ 117,323,812

FY 2014

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

Obligations Obligations Obligations Obligations Obligations Obligations

FTE EQUIVALENTS 29 7.0 6.5 6.5 6.0 26.0

11&12 COMPENSATION & BENEFITS $ 4,541,479 $ 1,013,780 $ 1,106,323 $ 1,080,574 $ 1,010,881 $ 4,211,559

21 TRAVEL 2,912 24 1,870 1,281 1,812 4,987

23 RENT, COMMUNICATIONS, & UTILITIES 2,251 2,251 1,857 1,501 3,818 9,427

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 29,951,258 19,838,573 3,652,937 1,145,734 1,223,218 25,860,462

26 SUPPLIES & MATERIALS 114,255 468 1,457 13,154 2,077 17,157

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

TOTAL $ 34,622,697 $ 20,855,096 $ 4,772,387 $ 2,234,399 $ 2,241,806 $ 30,103,688

FY 2014

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

Obligations Obligations Obligations Obligations Obligations 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 $ 123,425 $ 591,800

21 TRAVEL 2,669 - 1,224 731 2,715 4,669

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

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 14,762,657 4,782,583 89,717 1,863,664 119,960 6,855,924

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

31 EQUIPMENT - - - - - -

TOTAL $ 16,073,539 $ 4,993,213 $ 225,731 $ 1,987,394 $ 488,100 $ 7,694,438

FY 2014

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

Obligations Obligations Obligations Obligations Obligations Obligations

FTE EQUIVALENTS 16 3.0 3.0 2.5 2.0 10.5

11&12 COMPENSATION & BENEFITS $ 2,374,548 $ 611,635 $ 490,400 $ 447,340 $ 423,396 $ 1,972,771

21 TRAVEL 8,510 3,321 3,239 2,276 (167) 8,669

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

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 8,366,863 4,804,239 0 (808,954) 34,601 4,029,886

26 SUPPLIES & MATERIALS 1,986 - 650 1,417 364 2,431

31 EQUIPMENT - - - - - -

TOTAL $ 10,751,907 $ 5,419,195 $ 494,290 $ (357,921) $ 458,193 $ 6,013,757

FY 2014

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

Obligations Obligations Obligations Obligations Obligations Obligations

FTE EQUIVALENTS 19 3.0 3.0 4.0 3.0 13.0

11&12 COMPENSATION & BENEFITS $ 2,743,233 $ 500,521 $ 505,768 $ 587,086 $ 552,183 $ 2,145,559

21 TRAVEL 76,649 21,936 17,995 6,914 11,901 58,745

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

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 3,712,594 9,397 3,031 4,367,306 (60,642) 4,319,092

26 SUPPLIES & MATERIALS 222,119 - 429 12,041 6,671 19,141

31 EQUIPMENT - - - - - -

TOTAL $ 6,755,770 $ 531,854 $ 527,224 $ 4,973,347 $ 510,113 $ 6,542,538

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 4th Quarter Total

Obligations Obligations Obligations Obligations Obligations 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 $ 185,797 $ 778,118

21 TRAVEL 1,196 1,336 2,010 51 - 3,397

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

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 520 - - 1,505 1,278 2,783

26 SUPPLIES & MATERIALS 45 82 - - - 82

31 EQUIPMENT - - - - - -

TOTAL $ 909,303 $ 211,717 $ 219,794 $ 165,795 $ 187,075 $ 784,381

FY 2014

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

Obligations Obligations Obligations Obligations Obligations 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 $ 89,588 $ 386,353

21 TRAVEL 10,591 3,417 1,896 2,691 3,403 11,407

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 $ 92,991 $ 398,838

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