U.S. DEPARTMENT OF THE TREASURY OFS1231110 OFS1231135

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120 OFS1231140

FISCAL YEAR 2016 - SECOND QUARTER

FY 2015

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations* Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 74.0 17.5 16.5 34.0 68.0

11&12 COMPENSATION & BENEFITS $ 11,916,398 $ 2,750,335 $ 2,812,185 $ 5,447,338 $ 11,009,858

21 TRAVEL 170,780 31,699 38,546 154,256 224,500

23 RENT, COMMUNICATIONS, & UTILITIES 9,427 2,132 1,818 - 3,950

24 PRINTING & REPRODUCTION - 236 177 - 413

25 OTHER GOODS/SERVICES 156,483,610 120,355,009 9,615,885 (354,550) 129,616,345

26 SUPPLIES & MATERIALS 281,141 4,410 3,769 447,822 456,001

31 EQUIPMENT 96 - 75,701 - 75,701

TOTAL $ 168,861,452 $ 123,143,821 $ 12,548,082 $ 5,694,866 $ 141,386,768

* FY 2015 Total Obligations are as of 9/30/2015

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 2016

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.
U.S. DEPARTMENT OF THE TREASURY OFS1231110 OFS1231135

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120 OFS1231140

APPENDIX I - ADMINISTRATIVE OBLIGATIONS BY OBJECT CLASS AND OFFICE

FY 2015

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 13.0 2.5 2.3 4.8 9.5

11&12 COMPENSATION & BENEFITS $ 1,830,238 $ 347,430 $ 303,854 $ 761,025 $ 1,412,309

21 TRAVEL 78,905 10,291 6,913 45,296 62,500

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

24 PRINTING & REPRODUCTION - 236 177 - 413

25 OTHER GOODS/SERVICES 115,414,393 104,368,550 72,808 (3,828,950) 100,612,408

26 SUPPLIES & MATERIALS 276 282 - 2,843 3,125

31 EQUIPMENT - - - - -

TOTAL $ 117,323,812 $ 104,726,789 $ 383,752 $ (3,019,786) $ 102,090,755

FY 2015

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 26.0 6.0 6.0 12.0 24.0

11&12 COMPENSATION & BENEFITS $ 4,211,559 $ 958,159 $ 1,049,817 $ 1,922,590 $ 3,930,567

21 TRAVEL 4,987 1,932 7 9,561 11,500

23 RENT, COMMUNICATIONS, & UTILITIES 9,427 2,132 1,818 - 3,950

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 25,860,462 12,253,955 6,763,323 403,301 19,420,579

26 SUPPLIES & MATERIALS 17,157 2,014 2,620 1,117 5,750

31 EQUIPMENT 96 - 75,701 - 75,701

TOTAL $ 30,103,688 $ 13,218,193 $ 7,893,286 $ 2,336,569 $ 23,448,047

FY 2015

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 4.0 1.0 0.8 1.8 3.5

11&12 COMPENSATION & BENEFITS $ 591,800 $ 135,463 $ 147,693 $ 280,378 $ 563,534

21 TRAVEL 4,669 1,454 1,237 14,809 17,500

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

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 6,855,924 2,061,920 766,975 353,500 3,182,395

26 SUPPLIES & MATERIALS 242,045 - - 242,875 242,875

31 EQUIPMENT - - - - -

TOTAL $ 7,694,438 $ 2,198,837 $ 915,905 $ 891,562 $ 4,006,304

FY 2015

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 10.5 2.0 1.8 3.8 7.5

11&12 COMPENSATION & BENEFITS $ 1,972,771 $ 347,106 $ 322,313 $ 600,809 $ 1,270,229

21 TRAVEL 8,669 1,434 7,787 30,779 40,000

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

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 4,029,886 1,667,228 2,012,145 (303,470) 3,375,903

26 SUPPLIES & MATERIALS 2,431 - 91 1,909 2,000

31 EQUIPMENT - - - - -

TOTAL $ 6,013,757 $ 2,015,769 $ 2,342,336 $ 330,027 $ 4,688,132

FY 2015

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 13.0 4.3 4.0 8.3 16.5

11&12 COMPENSATION & BENEFITS $ 2,145,559 $ 668,567 $ 688,516 $ 1,321,781 $ 2,678,863

21 TRAVEL 58,745 15,123 21,898 34,979 72,000

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

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 4,319,092 3,356 635 3,014,069 3,018,060

26 SUPPLIES & MATERIALS 19,141 2,031 1,058 197,410 200,500

31 EQUIPMENT - - - - -

TOTAL $ 6,542,538 $ 689,077 $ 712,106 $ 4,568,239 $ 5,969,422

FY 2016

OFFICE OF FINANCIAL STABILITY - Chief Counsel

OBJECT CLASS DESCRIPTION

FY 2016

OFFICE OF FINANCIAL STABILITY - Homeowner Preservation Office

OBJECT CLASS DESCRIPTION

FY 2016

OFFICE OF FINANCIAL STABILITY - Chief of Finance and Operations

OFFICE OF FINANCIAL STABILITY - Compliance

OBJECT CLASS DESCRIPTION

FY 2016

OBJECT CLASS DESCRIPTION

OFFICE OF FINANCIAL STABILITY - Chief Investment Officer

OBJECT CLASS DESCRIPTION

FY 2016
U.S. DEPARTMENT OF THE TREASURY OFS1231110 OFS1231135

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120 OFS1231140

APPENDIX I - ADMINISTRATIVE OBLIGATIONS BY OBJECT CLASS AND OFFICE

FY 2015

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 5.0 1.0 1.0 2.0 4.0

11&12 COMPENSATION & BENEFITS $ 778,118 $ 156,878 $ 154,904 $ 320,432 $ 632,214

21 TRAVEL 3,397 892 704 10,404 12,000

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

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 2,783 - - 4,000 4,000

26 SUPPLIES & MATERIALS 82 - - 1,000 1,000

31 EQUIPMENT - - - - -

TOTAL $ 784,381 $ 157,770 $ 155,608 $ 335,835 $ 649,214

FY 2015

Total 1st Quarter 2nd Quarter Remainder FY Total

Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 2.5 0.8 0.8 1.5 3.0

11&12 COMPENSATION & BENEFITS $ 386,353 $ 136,732 $ 145,088 $ 240,324 $ 522,143

21 TRAVEL 11,407 572 - 8,428 9,000

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

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES 1,069 - - 3,000 3,000

26 SUPPLIES & MATERIALS 9 82 - 668 750

31 EQUIPMENT - - - - -

TOTAL $ 398,838 $ 137,386 $ 145,088 $ 252,420 $ 534,893

OFFICE OF FINANCIAL STABILITY - Deputy Assistant Secretary

OFFICE OF FINANCIAL STABILITY - Office of Financial Agents

OBJECT CLASS DESCRIPTION

FY 2016

OBJECT CLASS DESCRIPTION

FY 2016