U.S. DEPARTMENT OF THE TREASURY OFS1231110 OFS1231135

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120 OFS1231140

FISCAL YEAR 2017 - SECOND QUARTER

FY 2016

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations* Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 66.5 14.0 13.5 25.0 52.5

11&12 COMPENSATION & BENEFITS $ 10,874,695 $ 2,360,868 $ 2,324,659 $ 4,108,993 $ 8,794,520

21 TRAVEL 147,225 24,405 30,484 133,611 188,500

23 RENT, COMMUNICATIONS, & UTILITIES 6,164 165 423 4,412 5,000

24 PRINTING & REPRODUCTION 1,298 - - - -

25 OTHER GOODS/SERVICES 122,634,754 89,149,015 8,265,366 543,618 97,957,999

26 SUPPLIES & MATERIALS 21,065 469 2,776 15,656 18,901

31 EQUIPMENT 74,283 124 2,598 8,000 10,722

TOTAL $ 133,759,485 $ 91,535,046 $ 10,626,306 $ 4,814,290 $ 106,975,642

* FY 2016 Total Obligations are as of 9/30/2016

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 2017

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/financialstability/reports/Pages/Monthly-Report-to-Congress.aspx".

For detailed information about OFS’ efforts to help homeowners prevent avoidable foreclosures, please see the Making Home Affordable Program 

Performance Report, available online at: "http://www.treasury.gov/initiatives/financial-stability/reports/Pages/Making-Home-Affordable-ProgramPerformance-Report.aspx".

* In December, 2015, Congress passed the Consolidated Appropriations Act, 2016, which gave the Secretary of the Treasury the authority to commit up to $2 billion in additional 

TARP funds to current Hardest Hit Fund (HHF) program participants. The additional $2 billion was obligated by Treasury as of June 2016.
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 2016

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 9.8 2.0 2.0 5.0 9.0

11&12 COMPENSATION & BENEFITS $ 1,330,739 $ 311,858 $ 331,917 $ 863,857 $ 1,507,632

21 TRAVEL 35,254 9,316 8,337 27,347 45,000

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

24 PRINTING & REPRODUCTION 1,298 - - - -

25 OTHER GOODS/SERVICES 96,068,968 71,430,242 350 (698,565) 70,732,027

26 SUPPLIES & MATERIALS (754) - 49 77 126

31 EQUIPMENT - 124 2,598 0 2,722

TOTAL $ 97,435,504 $ 71,751,540 $ 343,251 $ 192,716 $ 72,287,507

FY 2016

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 24.0 5.0 4.5 8.5 18.0

11&12 COMPENSATION & BENEFITS $ 3,931,639 $ 816,626 $ 776,838 $ 1,395,744 $ 2,989,208

21 TRAVEL 4,866 2,008 1,691 5,301 9,000

23 RENT, COMMUNICATIONS, & UTILITIES 6,164 165 423 4,412 5,000

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 19,464,633 13,523,356 3,872,922 140,213 17,536,491

26 SUPPLIES & MATERIALS 15,345 - 2,032 10,368 12,400

31 EQUIPMENT 74,283 - - 8,000 8,000

TOTAL $ 23,496,931 $ 14,342,155 $ 4,653,906 $ 1,564,038 $ 20,560,099

FY 2016

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 3.3 0.5 0.5 1.5 2.5

11&12 COMPENSATION & BENEFITS $ 540,146 $ 96,045 $ 99,913 $ 222,829 $ 418,787

21 TRAVEL 11,126 1,847 2,272 8,381 12,500

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

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 3,248,345 1,220,681 - 1,071,319 2,292,000

26 SUPPLIES & MATERIALS - - - 625 625

31 EQUIPMENT - - - - -

TOTAL $ 3,799,617 $ 1,318,573 $ 102,185 $ 1,303,154 $ 2,723,912

FY 2016

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 7.3 2.0 2.0 3.0 7.0

11&12 COMPENSATION & BENEFITS $ 1,357,290 $ 356,598 $ 363,239 $ 452,766 $ 1,172,603

21 TRAVEL 11,301 2,998 6,724 11,278 21,000

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

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 3,399,630 2,010,420 1,522,961 - 3,533,381

26 SUPPLIES & MATERIALS 1,985 - - 1,750 1,750

31 EQUIPMENT - - - - -

TOTAL $ 4,770,206 $ 2,370,016 $ 1,892,923 $ 465,795 $ 4,728,734

FY 2016

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 15.8 3.5 3.0 5.5 12.0

11&12 COMPENSATION & BENEFITS $ 2,600,437 $ 557,872 $ 510,905 $ 941,399 $ 2,010,176

21 TRAVEL 81,755 7,461 11,461 77,078 96,000

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

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 453,179 964,316 2,869,133 26,651 3,860,100

26 SUPPLIES & MATERIALS 4,359 469 695 1,836 3,000

31 EQUIPMENT - - - - -

TOTAL $ 3,139,730 $ 1,530,118 $ 3,392,194 $ 1,046,964 $ 5,969,276

FY 2017

OFFICE OF FINANCIAL STABILITY - Chief Counsel

OBJECT CLASS DESCRIPTION

FY 2017

OFFICE OF FINANCIAL STABILITY - Homeowner Preservation Office

OBJECT CLASS DESCRIPTION

FY 2017

OFFICE OF FINANCIAL STABILITY - Chief of Finance and Operations

OFFICE OF FINANCIAL STABILITY - Compliance

OBJECT CLASS DESCRIPTION

FY 2017

OBJECT CLASS DESCRIPTION

OFFICE OF FINANCIAL STABILITY - Chief Investment Officer

OBJECT CLASS DESCRIPTION

FY 2017
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 2016

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 4.0 0.5 1.0 1.5 3.0

11&12 COMPENSATION & BENEFITS $ 605,115 $ 123,780 $ 146,366 $ 232,398 $ 502,544

21 TRAVEL 1,596 775 - 2,225 3,000

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

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES - - - 3,000 3,000

26 SUPPLIES & MATERIALS 48 - - 750 750

31 EQUIPMENT - - - - -

TOTAL $ 606,759 $ 124,555 $ 146,366 $ 238,373 $ 509,294

FY 2016

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 2.5 0.5 0.5 - 1.0

11&12 COMPENSATION & BENEFITS $ 509,330 $ 98,089 $ 95,482 $ - $ 193,571

21 TRAVEL 1,327 - - 2,000 2,000

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

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES - - - 1,000 1,000

26 SUPPLIES & MATERIALS 82 - - 250 250

31 EQUIPMENT - - - - -

TOTAL $ 510,738 $ 98,089 $ 95,482 $ 3,250 $ 196,821

OFFICE OF FINANCIAL STABILITY - Deputy Assistant Secretary

OFFICE OF FINANCIAL STABILITY - Office of Financial Agents

OBJECT CLASS DESCRIPTION

FY 2017

OBJECT CLASS DESCRIPTION

FY 2017