U.S. DEPARTMENT OF THE TREASURY OFS1231110 OFS1231170

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120

FISCAL YEAR 2015 ‐ FIRST QUARTER

FY 2014

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS                                                     99                                       21                                        66                                          87

11&12 SALARIES & BENEFITS 14,449,319 $                                    $                        3,179,542 $                     10,665,094 $                        13,844,636

21 TRAVEL 169,296                                                                          44,956                              226,344                               271,300

23 RENT, COMMUNICATIONS, & UTILITIES 4,176                                                                                2,251                                   ‐ (2,251)                                        

24 PRINTING & REPRODUCTION 57                                                      ‐                                      ‐                                        ‐                                        

25 OTHER GOODS/SERVICES 187,855,096                                                        144,282,708                         10,993,038                       155,275,746

26 SUPPLIES & MATERIALS 560,133                                                                                550                              497,752                               498,302

31 EQUIPMENT 10,542                                              ‐                                      ‐                                        ‐                                        

TOTAL 203,048,620 $                          $             147,510,007 $                22,379,977 $                169,889,984

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 OFS1231170

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120

APPENDIX I ‐ ADMINISTRATIVE OBLIGATIONS BY OBJECT CLASS AND OFFICE

FY 2014

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS                                                     18                                          4                                        12                                          16

11&12 SALARIES & BENEFITS 2,233,397 $                                     $                          501,555 $                       1,895,598 $                          2,397,153

21 TRAVEL 66,769                                                                             14,922                                65,078                                   80,000

23 RENT, COMMUNICATIONS, & UTILITIES                                                   ‐ ‐                                      ‐                                        

24 PRINTING & REPRODUCTION 57                                                    ‐                                     ‐                                      ‐                                        

25 OTHER GOODS/SERVICES 131,058,177                                                     114,847,916                         3,593,584                        118,441,500

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

31 EQUIPMENT                                                   ‐ ‐                                     ‐                                      ‐                                        

TOTAL 133,359,404 $                            $              115,364,393 $                   5,558,260 $                 120,922,653

FY 2014

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS                                                     29                                          6                                        16                                          22

11&12 SALARIES & BENEFITS 4,541,479 $                                     $                       1,013,780 $                       2,437,625 $                          3,451,405

21 TRAVEL 2,912                                                                                       24                                10,976                                   11,000

23 RENT, COMMUNICATIONS, & UTILITIES 2,251                                                                             2,251                                 ‐ (2,251)                                        

24 PRINTING & REPRODUCTION                                                   ‐ ‐                                     ‐                                      ‐                                        

25 OTHER GOODS/SERVICES 29,951,258                                                         19,838,573                         2,157,548                          21,996,121

26 SUPPLIES & MATERIALS 114,255                                                                             468                                 5,032                                    5,500

31 EQUIPMENT 10,542                                            ‐                                     ‐                                      ‐                                        

TOTAL 34,622,697 $                              $                 20,855,096 $                   4,608,930 $                   25,464,026

FY 2014

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS                                                       8                                          1                                          3                                             4

11&12 SALARIES & BENEFITS 1,087,717 $                                     $                          210,630 $                          459,492 $                             670,122

21 TRAVEL 2,669                                                ‐                                                                        9,000                                     9,000

23 RENT, COMMUNICATIONS, & UTILITIES                                                   ‐ ‐                                     ‐                                      ‐                                        

24 PRINTING & REPRODUCTION                                                   ‐ ‐                                     ‐                                      ‐                                        

25 OTHER GOODS/SERVICES 14,762,657                                                           4,782,583                         2,491,542                            7,274,125

26 SUPPLIES & MATERIALS 220,496                                          ‐                                                                201,125                                201,125

31 EQUIPMENT                                                   ‐ ‐                                     ‐                                      ‐                                        

TOTAL 16,073,539 $                              $                   4,993,213 $                   3,161,159 $                      8,154,372

FY 2014

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS                                                     16                                          4                                        11                                          15

11&12 SALARIES & BENEFITS 2,374,548 $                                     $                          611,635 $                       1,963,523 $                          2,575,158

21 TRAVEL 8,510                                                                                 3,321                                20,679                                   24,000

23 RENT, COMMUNICATIONS, & UTILITIES                                                   ‐ ‐                                     ‐                                      ‐                                        

24 PRINTING & REPRODUCTION                                                   ‐ ‐                                     ‐                                      ‐                                        

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

26 SUPPLIES & MATERIALS 1,986                                              ‐                                                                     3,750                                    3,750

31 EQUIPMENT                                                   ‐ ‐                                     ‐                                      ‐                                        

TOTAL 10,751,907 $                              $                   5,419,195 $                      218,713 $                      5,637,908

FY 2014

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS                                                     19                                          3                                        17                                          20

11&12 SALARIES & BENEFITS 2,743,233 $                                     $                          500,521 $                       2,705,747 $                          3,206,268

21 TRAVEL 76,649                                                                             21,936                             106,064                                128,000

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

24 PRINTING & REPRODUCTION                                                   ‐ ‐                                     ‐                                      ‐                                        

25 OTHER GOODS/SERVICES 3,712,594                                                                     9,397                         4,510,603                            4,520,000

26 SUPPLIES & MATERIALS 222,119                                          ‐                                                                272,052                                272,052

31 EQUIPMENT                                                   ‐ ‐                                     ‐                                      ‐                                        

TOTAL 6,755,770 $                                $                      531,854 $                   7,594,466 $                      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 OFS1231170

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120

APPENDIX I ‐ ADMINISTRATIVE OBLIGATIONS BY OBJECT CLASS AND OFFICE

FY 2014

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS                                                       6                                          1                                          5                                             6

11&12 SALARIES & BENEFITS 907,542 $                                        $                          210,299 $                          588,052 $                             798,351

21 TRAVEL 1,196                                                                                 1,336                                  7,464                                     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 $                      611,934 $                         823,651

FY 2014

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS                                                       3                                          1                                          3                                             4

11&12 SALARIES & BENEFITS 561,404 $                                        $                          131,122 $                          615,057 $                             746,179

21 TRAVEL 10,591                                                                               3,417                                  7,083                                   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 $                      626,515 $                         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