U.S. DEPARTMENT OF THE TREASURY OFS1231110 OFS1231135 OFS1231170

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120 OFS1231140

FISCAL YEAR 2014 - FOURTH QUARTER

FY 2013

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

Obligations Obligations Obligations Obligations Obligations Obligations

FTE EQUIVALENTS 130 26 24 23 22 96

11&12 SALARIES & BENEFITS $ 20,786,397 $ 3,899,427 $ 3,676,848 $ 3,514,464 $ 3,358,580 $ 14,449,319

21 TRAVEL 306,803 35,549 51,756 34,922 47,069 169,296

23 RENT, COMMUNICATIONS, & UTILITIES 21,608 750 1,069 106 2,251 4,177

24 PRINTING & REPRODUCTION - 57 45 - - 57

25 OTHER GOODS/SERVICES 271,642,784 184,025,022 7,822,590 (4,262,465) 269,949 187,855,097

26 SUPPLIES & MATERIALS 1,494,505 5,844 183,474 196,966 173,620 560,133

31 EQUIPMENT 7,846 - - 10,542 - 10,542

TOTAL $ 294,259,944 $ 187,966,649 $ 11,735,783 $ (505,464) $ 3,851,470 $ 203,048,620

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 2014

Treasury's authority to make new financial commitments under the Troubled Asset Relief Program (TARP) ended on October 3, 2010. Since then, Treasury has focused on winding down the 

remaining TARP investments in a manner that balances speed of exit with maximizing taxpayer returns. Treasury also continues to take actions to help homeowners prevent avoidable 

foreclosures.

For detailed information about Treasury’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 Treasury’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 OFS1231135 OFS1231170

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120 OFS1231140

APPENDIX I - ADMINISTRATIVE OBLIGATIONS BY OBJECT CLASS AND OFFICE

FY 2013

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

Obligations Obligations Obligations Obligations Obligations Obligations

FTE EQUIVALENTS 20 4 4 4 4 16

11&12 SALARIES & BENEFITS $ 2,814,805 $ 561,240 $ 565,999 $ 583,254 $ 522,904 $ 2,233,397

21 TRAVEL 88,648 11,000 22,048 15,434 18,287 66,769

23 RENT, COMMUNICATIONS, & UTILITIES - - -

24 PRINTING & REPRODUCTION - 57 - - - 57

25 OTHER GOODS/SERVICES 195,374,716 142,973,480 351,624 (12,264,950) (1,977) 131,058,177

26 SUPPLIES & MATERIALS 1,605 85 661 257 - 1,003

31 EQUIPMENT - - - - - -

TOTAL $ 198,279,774 $ 143,545,862 $ 940,331 $ (11,666,005) $ 539,214 $ 133,359,403

FY 2013

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

Obligations Obligations Obligations Obligations Obligations Obligations

FTE EQUIVALENTS 41 8 7 7 7 29

11&12 SALARIES & BENEFITS $ 6,973,214 $ 1,263,092 $ 1,130,607 $ 1,091,224 $ 1,056,556 $ 4,541,479

21 TRAVEL 7,339 - - - 2,912 2,912

23 RENT, COMMUNICATIONS, & UTILITIES 16,347 - - - 2,251 2,251

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 33,810,218 22,712,487 4,712,256 2,520,732 5,784 29,951,259

26 SUPPLIES & MATERIALS 978,805 2,178 167,223 4,844 (59,990) 114,255

31 EQUIPMENT 7,846 - - 10,542 - 10,542

TOTAL $ 41,793,769 $ 23,977,756 $ 6,010,087 $ 3,627,342 $ 1,007,512 $ 34,622,698

FY 2013

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

Obligations Obligations Obligations Obligations Obligations Obligations

FTE EQUIVALENTS 11 2 2 2 2 8

11&12 SALARIES & BENEFITS $ 1,902,128 $ 279,872 $ 288,096 $ 262,040 $ 257,710 $ 1,087,717

21 TRAVEL 38,495 1,776 504 (38) 427 2,669

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

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 30,894,730 12,985,957 (268,337) 1,120,836 924,201 14,762,657

26 SUPPLIES & MATERIALS 201,182 496 406 - 219,594 220,496

31 EQUIPMENT - - - - - -

TOTAL $ 33,036,535 $ 13,268,102 $ 20,669 $ 1,382,837 $ 1,401,932 $ 16,073,539

FY 2013

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

Obligations Obligations Obligations Obligations Obligations Obligations

FTE EQUIVALENTS 17 4 4 4 4 15

11&12 SALARIES & BENEFITS $ 3,020,583 $ 593,356 $ 621,845 $ 567,149 $ 592,198 $ 2,374,548

21 TRAVEL 9,733 1,475 2,822 2,574 1,639 8,510

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

24 PRINTING & REPRODUCTION - - 45 - - -

25 OTHER GOODS/SERVICES 5,341,091 5,353,098 3,014,555 (988) 197 8,366,862

26 SUPPLIES & MATERIALS 7,559 41 187 150 1,608 1,986

31 EQUIPMENT - - - - - -

TOTAL $ 8,378,966 $ 5,947,970 $ 3,639,454 $ 568,885 $ 595,642 $ 10,751,906

FY 2013

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

Obligations Obligations Obligations Obligations Obligations Obligations

FTE EQUIVALENTS 27 5 5 5 4 18

11&12 SALARIES & BENEFITS $ 4,132,816 $ 778,542 $ 708,161 $ 709,929 $ 546,601 $ 2,743,233

21 TRAVEL 140,760 17,335 23,956 15,232 20,126 76,649

23 RENT, COMMUNICATIONS, & UTILITIES 3,040 - 1,069 106 - 1,175

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 6,217,295 - 11,822 4,359,028 (658,257) 3,712,594

26 SUPPLIES & MATERIALS 304,297 2,999 14,997 191,760 12,363 222,119

31 EQUIPMENT - - - - - -

TOTAL $ 10,798,209 $ 798,876 $ 760,005 $ 5,276,055 $ (79,166) $ 6,755,770

FY 2014

OFFICE OF FINANCIAL STABILITY - Chief Counsel

OBJECT CLASS DESCRIPTION

FY 2014

OFFICE OF FINANCIAL STABILITY - Homeowner Preservation Office

OBJECT CLASS DESCRIPTION

FY 2014

OFFICE OF FINANCIAL STABILITY - Chief of Finance and Operations

OFFICE OF FINANCIAL STABILITY - Compliance

OBJECT CLASS DESCRIPTION

FY 2014

OBJECT CLASS DESCRIPTION

OFFICE OF FINANCIAL STABILITY - Chief Investment Officer

OBJECT CLASS DESCRIPTION

FY 2014
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 2013

Total 1st Quarter 2nd Quarter 3rd Quarter Remainder FY Total

Obligations Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 10 2 1 1 1 6

11&12 SALARIES & BENEFITS $ 1,328,765 $ 275,634 $ 206,754 $ 214,507 $ 210,647 $ 907,542

21 TRAVEL 6,089 1,196 - - - 1,196

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

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 4,735 - 520 - - 520

26 SUPPLIES & MATERIALS 3 45 - - - 45

31 EQUIPMENT - - - - - -

TOTAL $ 1,339,592 $ 276,875 $ 207,274 $ 214,507 $ 210,647 $ 909,303

FY 2013

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

Obligations Obligations Obligations Obligations Obligations Obligations

FTE EQUIVALENTS 4 1 1 1 1 4

11&12 SALARIES & BENEFITS $ 614,086 $ 147,691 $ 155,386 $ 86,362 $ 171,965 $ 561,404

21 TRAVEL 15,739 2,766 2,427 1,719 3,678 10,591

23 RENT, COMMUNICATIONS, & UTILITIES 2,221 750 - - - 750

24 PRINTING & REPRODUCTION - - - - -

25 OTHER GOODS/SERVICES - - 150 2,878 - 3,028

26 SUPPLIES & MATERIALS 1,054 - - (45) 45 228

31 EQUIPMENT - - - - - -

TOTAL $ 633,100 $ 151,207 $ 157,963 $ 90,914 $ 175,689 $ 576,001

OFFICE OF FINANCIAL STABILITY - Assistant Secretary

OFFICE OF FINANCIAL STABILITY - Office of Financial Agents

OBJECT CLASS DESCRIPTION

FY 2014

OBJECT CLASS DESCRIPTION

FY 2014