U.S. DEPARTMENT OF THE TREASURY OFS1231110

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120

FISCAL YEAR 2016 - FIRST QUARTER

FY 2015

Total 1st Quarter Remainder FY Total

Obligations* Obligations Forecast Obligations

FTE EQUIVALENTS 74.0 17.5 54.5 72.0

11&12 COMPENSATION & BENEFITS $ 11,916,398 $ 2,750,335 $ 9,039,509 $ 11,789,844

21 TRAVEL 170,780 31,699 192,801 224,500

23 RENT, COMMUNICATIONS, & UTILITIES 9,427 2,132 (2,132) -

24 PRINTING & REPRODUCTION - 236 (236) -

25 OTHER GOODS/SERVICES 156,483,610 120,355,009 14,963,497 135,318,506

26 SUPPLIES & MATERIALS 281,141 4,410 451,590 456,000

31 EQUIPMENT 96 - 8,000 8,000

TOTAL $ 168,861,452 $ 123,143,821 $ 24,653,029 $ 147,796,850

* 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 foreclosure, please see the Making Home Affordable 

Program Performance Report, available online at: "http://www.treasury.gov/initiatives/financial-stability/reports/Pages/Making-HomeAffordable-Program-Performance-Report.aspx".
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 Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 13.0 2.5 10.0 12.5

11&12 COMPENSATION & BENEFITS $ 1,830,238 $ 347,430 $ 1,699,418 $ 2,046,848

21 TRAVEL 78,905 10,291 52,209 62,500

23 RENT, COMMUNICATIONS, & UTILITIES - - - -

24 PRINTING & REPRODUCTION - 236 (236) -

25 OTHER GOODS/SERVICES 115,414,393 104,368,550 (210,392) 104,158,158

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

31 EQUIPMENT - - - -

TOTAL $ 117,323,812 $ 104,726,789 $ 1,543,842 $ 106,270,631

FY 2015

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 26.0 6.0 17.0 23.0

11&12 COMPENSATION & BENEFITS $ 4,211,559 $ 958,159 $ 2,808,041 $ 3,766,200

21 TRAVEL 4,987 1,932 9,568 11,500

23 RENT, COMMUNICATIONS, & UTILITIES 9,427 2,132 (2,132) -

24 PRINTING & REPRODUCTION - - -

25 OTHER GOODS/SERVICES 25,860,462 12,253,955 7,305,893 19,559,848

26 SUPPLIES & MATERIALS 17,157 2,014 3,736 5,750

31 EQUIPMENT 96 - 8,000 8,000

TOTAL $ 30,103,688 $ 13,218,193 $ 10,133,105 $ 23,351,298

FY 2015

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 4.0 1.0 2.5 3.5

11&12 COMPENSATION & BENEFITS $ 591,800 $ 135,463 $ 437,654 $ 573,117

21 TRAVEL 4,669 1,454 16,046 17,500

23 RENT, COMMUNICATIONS, & UTILITIES - - - -

24 PRINTING & REPRODUCTION - - - -

25 OTHER GOODS/SERVICES 6,855,924 2,061,920 1,237,580 3,299,500

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

31 EQUIPMENT - - - -

TOTAL $ 7,694,438 $ 2,198,837 $ 1,934,155 $ 4,132,992

FY 2015

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 10.5 2.0 6.0 8.0

11&12 COMPENSATION & BENEFITS $ 1,972,771 $ 347,106 $ 962,876 $ 1,309,983

21 TRAVEL 8,669 1,434 38,566 40,000

23 RENT, COMMUNICATIONS, & UTILITIES - - - -

24 PRINTING & REPRODUCTION - - - -

25 OTHER GOODS/SERVICES 4,029,886 1,667,228 3,308,772 4,976,000

26 SUPPLIES & MATERIALS 2,431 - 2,000 2,000

31 EQUIPMENT - - - -

TOTAL $ 6,013,757 $ 2,015,769 $ 4,312,214 $ 6,327,983

FY 2015

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 13.0 4.3 13.8 18.0

11&12 COMPENSATION & BENEFITS $ 2,145,559 $ 668,567 $ 2,278,894 $ 2,947,461

21 TRAVEL 58,745 15,123 56,877 72,000

23 RENT, COMMUNICATIONS, & UTILITIES - - - -

24 PRINTING & REPRODUCTION - - - -

25 OTHER GOODS/SERVICES 4,319,092 3,356 3,314,644 3,318,000

26 SUPPLIES & MATERIALS 19,141 2,031 198,469 200,500

31 EQUIPMENT - - - -

TOTAL $ 6,542,538 $ 689,077 $ 5,848,884 $ 6,537,961

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 Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 5.0 1.0 3.0 4.0

11&12 COMPENSATION & BENEFITS $ 778,118 $ 156,878 $ 498,113 $ 654,991

21 TRAVEL 3,397 892 11,108 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 $ 514,221 $ 671,991

FY 2015

Total 1st Quarter Remainder FY Total

Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 2.5 0.8 2.3 3.0

11&12 COMPENSATION & BENEFITS $ 386,353 $ 136,732 $ 354,512 $ 491,243

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 $ 366,608 $ 503,993

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