U.S. DEPARTMENT OF THE TREASURY OFS1231110

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120

FISCAL YEAR 2017 - FIRST QUARTER

FY 2016

Total 1st Quarter Remainder FY Total

Obligations* Obligations Forecast Obligations

FTE EQUIVALENTS 66.5 13.0 42.5 55.5

11&12 COMPENSATION & BENEFITS $ 10,874,695 $ 2,360,868 $ 6,901,293 $ 9,262,161

21 TRAVEL 147,225 24,405 172,595 197,000

23 RENT, COMMUNICATIONS, & UTILITIES 6,164 165 - 165

24 PRINTING & REPRODUCTION 1,298 - - -

25 OTHER GOODS/SERVICES 122,634,754 89,149,015 8,817,293 97,966,308

26 SUPPLIES & MATERIALS 21,065 469 21,306 21,775

31 EQUIPMENT 74,283 124 8,000 8,124

TOTAL $ 133,759,485 $ 91,535,046 $ 15,920,487 $ 107,455,533

* 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/financial-stability/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/financialstability/reports/Pages/Making-Home-Affordable-Program-Performance-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 OFS1231170

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120

APPENDIX I - ADMINISTRATIVE OBLIGATIONS BY OBJECT CLASS AND OFFICE

FY 2016

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 9.8 2.0 8.0 10.0

11&12 COMPENSATION & BENEFITS $ 1,330,739 $ 311,858 $ 1,357,000 $ 1,668,858

21 TRAVEL 35,254 9,316 40,684 50,000

23 RENT, COMMUNICATIONS, & UTILITIES - - - -

24 PRINTING & REPRODUCTION 1,298 - - -

25 OTHER GOODS/SERVICES 96,068,968 71,430,242 9,640 71,439,882

26 SUPPLIES & MATERIALS (754) - 2,500 2,500

31 EQUIPMENT - 124 0 124

TOTAL $ 97,435,504 $ 71,751,540 $ 1,409,824 $ 73,161,364

FY 2016

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 24.0 4.5 14.5 19.0

11&12 COMPENSATION & BENEFITS $ 3,931,639 $ 816,626 $ 2,354,203 $ 3,170,830

21 TRAVEL 4,866 2,008 7,492 9,500

23 RENT, COMMUNICATIONS, & UTILITIES 6,164 165 - 165

24 PRINTING & REPRODUCTION - - - -

25 OTHER GOODS/SERVICES 19,464,633 13,523,356 4,018,970 17,542,326

26 SUPPLIES & MATERIALS 15,345 - 12,650 12,650

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

TOTAL $ 23,496,931 $ 14,342,155 $ 6,401,316 $ 20,743,471

FY 2016

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 3.3 0.5 2.0 2.5

11&12 COMPENSATION & BENEFITS $ 540,146 $ 96,045 $ 321,170 $ 417,214

21 TRAVEL 11,126 1,847 10,653 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 $ 1,403,766 $ 2,722,339

FY 2016

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 7.3 2.0 6.0 8.0

11&12 COMPENSATION & BENEFITS $ 1,357,290 $ 356,598 $ 978,488 $ 1,335,086

21 TRAVEL 11,301 2,998 21,002 24,000

23 RENT, COMMUNICATIONS, & UTILITIES - - - -

24 PRINTING & REPRODUCTION - - - -

25 OTHER GOODS/SERVICES 3,399,630 2,010,420 817,580 2,828,000

26 SUPPLIES & MATERIALS 1,985 - 2,000 2,000

31 EQUIPMENT - - - -

TOTAL $ 4,770,206 $ 2,370,016 $ 1,819,070 $ 4,189,086

FY 2016

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 15.8 3.0 9.0 12.0

11&12 COMPENSATION & BENEFITS $ 2,600,437 $ 557,872 $ 1,444,757 $ 2,002,629

21 TRAVEL 81,755 7,461 88,539 96,000

23 RENT, COMMUNICATIONS, & UTILITIES - - - -

24 PRINTING & REPRODUCTION - - - -

25 OTHER GOODS/SERVICES 453,179 964,316 2,895,784 3,860,100

26 SUPPLIES & MATERIALS 4,359 469 2,531 3,000

31 EQUIPMENT - - - -

TOTAL $ 3,139,730 $ 1,530,118 $ 4,431,612 $ 5,961,729

OFFICE OF FINANCIAL STABILITY - Chief Investment Officer

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

FY 2017

OFFICE OF FINANCIAL STABILITY - Chief Counsel

OBJECT CLASS DESCRIPTION

FY 2017
U.S. DEPARTMENT OF THE TREASURY OFS1231110 OFS1231170

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120

APPENDIX I - ADMINISTRATIVE OBLIGATIONS BY OBJECT CLASS AND OFFICE

FY 2016

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 4.0 0.5 2.5 3.0

11&12 COMPENSATION & BENEFITS $ 605,115 $ 123,780 $ 376,878 $ 500,657

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 $ 382,852 $ 507,407

FY 2016

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 2.5 0.5 0.5 1.0

11&12 COMPENSATION & BENEFITS $ 509,330 $ 98,089 $ 68,797 $ 166,886

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 $ 72,047 $ 170,136

OBJECT CLASS DESCRIPTION

FY 2017

OFFICE OF FINANCIAL STABILITY - Deputy Assistant Secretary

OFFICE OF FINANCIAL STABILITY - Office of Financial Agents

OBJECT CLASS DESCRIPTION

FY 2017