U.S. DEPARTMENT OF THE TREASURY OFS1231110 OFS1231135

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120 OFS1231140

FISCAL YEAR 2016 - FOURTH QUARTER

FY 2015

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

Obligations* Obligations Obligations Obligations Obligations Obligations

FTE EQUIVALENTS 74.0 17.5 16.5 16.5 16.0 66.5

11&12 COMPENSATION & BENEFITS $ 11,916,398 $ 2,750,335 $ 2,812,185 $ 2,649,947 $ 2,662,228 $ 10,874,695

21 TRAVEL 170,780 31,699 38,546 41,597 35,384 147,225

23 RENT, COMMUNICATIONS, & UTILITIES 9,427 2,132 1,818 1,854 360 6,164

24 PRINTING & REPRODUCTION - 236 177 531 354 1,298

25 OTHER GOODS/SERVICES 156,483,610 120,355,009 9,615,885 (8,513,221) 1,177,080 122,634,754

26 SUPPLIES & MATERIALS 281,141 4,410 3,769 3,112 9,774 21,065

31 EQUIPMENT 96 - 75,701 (1,418) - 74,283

TOTAL $ 168,861,452 $ 123,143,821 $ 12,548,082 $ (5,817,597) $ 3,885,179 $ 133,759,485

* 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/financial-stability/reports/Pages/Monthly-Report-toCongress.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-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.
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 2015

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

Obligations Obligations Obligations Obligations Obligations Obligations

FTE EQUIVALENTS 13.0 2.5 2.3 2.5 2.5 9.8

11&12 COMPENSATION & BENEFITS $ 1,830,238 $ 347,430 $ 303,854 $ 348,179 $ 331,276 $ 1,330,739

21 TRAVEL 78,905 10,291 6,913 10,732 7,317 35,254

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

24 PRINTING & REPRODUCTION - 236 177 531 354 1,298

25 OTHER GOODS/SERVICES 115,414,393 104,368,550 72,808 (8,371,757) (633) 96,068,968

26 SUPPLIES & MATERIALS 276 282 - (68) (969) (754)

31 EQUIPMENT - - - - - -

TOTAL $ 117,323,812 $ 104,726,789 $ 383,752 $ (8,012,382) $ 337,345 $ 97,435,504

FY 2015

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

Obligations Obligations Obligations Obligations Obligations Obligations

FTE EQUIVALENTS 26.0 6.0 6.0 6.0 6.0 24.0

11&12 COMPENSATION & BENEFITS $ 4,211,559 $ 958,159 $ 1,049,817 $ 973,643 $ 950,019 $ 3,931,639

21 TRAVEL 4,987 1,932 7 1,928 999 4,866

23 RENT, COMMUNICATIONS, & UTILITIES 9,427 2,132 1,818 1,854 360 6,164

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 25,860,462 12,253,955 6,763,323 243,074 204,282 19,464,633

26 SUPPLIES & MATERIALS 17,157 2,014 2,620 2,320 8,392 15,345

31 EQUIPMENT 96 - 75,701 (1,418) - 74,283

TOTAL $ 30,103,688 $ 13,218,193 $ 7,893,286 $ 1,221,401 $ 1,164,051 $ 23,496,931

FY 2015

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

Obligations Obligations Obligations Obligations Obligations Obligations

FTE EQUIVALENTS 4.0 1.0 0.8 1.0 0.5 3.3

11&12 COMPENSATION & BENEFITS $ 591,800 $ 135,463 $ 147,693 $ 132,435 $ 124,554 $ 540,146

21 TRAVEL 4,669 1,454 1,237 3,571 4,864 11,126

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

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 6,855,924 2,061,920 766,975 (72,550) 492,000 3,248,345

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

31 EQUIPMENT - - - - - -

TOTAL $ 7,694,438 $ 2,198,837 $ 915,905 $ 63,456 $ 621,418 $ 3,799,617

FY 2015

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

Obligations Obligations Obligations Obligations Obligations Obligations

FTE EQUIVALENTS 10.5 2.0 1.8 1.5 2.0 7.3

11&12 COMPENSATION & BENEFITS $ 1,972,771 $ 347,106 $ 322,313 $ 289,039 $ 398,831 $ 1,357,290

21 TRAVEL 8,669 1,434 7,787 938 1,142 11,301

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

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 4,029,886 1,667,228 2,012,145 (398,049) 118,305 3,399,630

26 SUPPLIES & MATERIALS 2,431 - 91 245 1,649 1,985

31 EQUIPMENT - - - - - -

TOTAL $ 6,013,757 $ 2,015,769 $ 2,342,336 $ (107,826) $ 519,927 $ 4,770,206

FY 2015

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

Obligations Obligations Obligations Obligations Obligations Obligations

FTE EQUIVALENTS 13.0 4.3 4.0 4.0 3.5 15.8

11&12 COMPENSATION & BENEFITS $ 2,145,559 $ 668,567 $ 688,516 $ 631,437 $ 611,918 $ 2,600,437

21 TRAVEL 58,745 15,123 21,898 24,428 20,306 81,755

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

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 4,319,092 3,356 635 86,062 363,126 453,179

26 SUPPLIES & MATERIALS 19,141 2,031 1,058 567 703 4,359

31 EQUIPMENT - - - - - -

TOTAL $ 6,542,538 $ 689,077 $ 712,106 $ 742,493 $ 996,054 $ 3,139,730

OFFICE OF FINANCIAL STABILITY - Chief Investment Officer

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

FY 2016

OFFICE OF FINANCIAL STABILITY - Chief Counsel

OBJECT CLASS DESCRIPTION

FY 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 2015

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

Obligations Obligations Obligations Obligations Obligations Obligations

FTE EQUIVALENTS 5.0 1.0 1.0 1.0 1.0 4.0

11&12 COMPENSATION & BENEFITS $ 778,118 $ 156,878 $ 154,904 $ 156,652 $ 136,681 $ 605,115

21 TRAVEL 3,397 892 704 - - 1,596

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

24 PRINTING & REPRODUCTION - - - - - -

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

26 SUPPLIES & MATERIALS 82 - - 48 - 48

31 EQUIPMENT - - - - - -

TOTAL $ 784,381 $ 157,770 $ 155,608 $ 156,700 $ 136,681 $ 606,759

FY 2015

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

Obligations Obligations Obligations Obligations Obligations Obligations

FTE EQUIVALENTS 2.5 0.8 0.8 0.5 0.5 2.5

11&12 COMPENSATION & BENEFITS $ 386,353 $ 136,732 $ 145,088 $ 118,562 $ 108,949 $ 509,330

21 TRAVEL 11,407 572 - - 755 1,327

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

24 PRINTING & REPRODUCTION - - - - - -

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

26 SUPPLIES & MATERIALS 9 82 - - - 82

31 EQUIPMENT - - - - - -

TOTAL $ 398,838 $ 137,386 $ 145,088 $ 118,562 $ 109,703 $ 510,738

OBJECT CLASS DESCRIPTION

FY 2016

OFFICE OF FINANCIAL STABILITY - Deputy Assistant Secretary

OFFICE OF FINANCIAL STABILITY - Office of Financial Agents

OBJECT CLASS DESCRIPTION

FY 2016