U.S. DEPARTMENT OF THE TREASURY OFS1231110 OFS1231135 OFS1231170

OFFICE OF FINANCIAL STABILITY (OFS) OFS1231120 OFS1231140

FISCAL YEAR 2014 -THIRD QUARTER

FY 2013

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

Obligations Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 130.1 25.0 23.7 22.6 23.8 95.0

11&12 SALARIES & BENEFITS $ 20,786,397 $ 3,899,427 $ 3,676,848 $ 3,514,464 $ 3,696,913 $ 14,787,652

21 TRAVEL 306,803 34,353 51,756 34,922 40,344 161,374

23 RENT, COMMUNICATIONS, & UTILITIES 21,608 750 1,069 106 - 1,926

24 PRINTING & REPRODUCTION - 57 - - - 57

25 OTHER GOODS/SERVICES 271,642,784 184,025,022 7,822,590 (4,262,465) 1,653,789 189,238,937

26 SUPPLIES & MATERIALS 1,494,505 5,303 183,474 197,011 - 385,971

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

TOTAL $ 294,259,944 $ 187,964,912 $ 11,735,738 $ (505,419) $ 5,391,046 $ 204,586,459

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 Remainder FY Total

Obligations Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 20.2 3.9 4.0 4.1 4.0 16.0

11&12 SALARIES & BENEFITS $ 2,814,805 $ 561,240 $ 565,999 $ 583,254 $ 570,164 $ 2,280,657

21 TRAVEL 88,648 11,000 22,048 15,434 16,161 64,643

23 RENT, COMMUNICATIONS, & UTILITIES - - -

24 PRINTING & REPRODUCTION - 57 - - - 57

25 OTHER GOODS/SERVICES 195,374,716 142,973,480 351,624 (12,264,950) 906,858 131,967,012

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

31 EQUIPMENT - - - - - -

TOTAL $ 198,279,774 $ 143,545,862 $ 940,331 $ (11,666,005) $ 1,493,183 $ 134,313,372

FY 2013

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

Obligations Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 41.3 7.9 7.1 6.8 7.3 29.0

11&12 SALARIES & BENEFITS $ 6,973,214 $ 1,263,092 $ 1,130,607 $ 1,091,224 $ 1,161,641 $ 4,646,564

21 TRAVEL 7,339 - - - - -

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

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 33,810,218 22,712,487 4,712,256 2,520,732 - 29,945,475

26 SUPPLIES & MATERIALS 978,805 2,178 167,223 4,844 - 174,245

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

TOTAL $ 41,793,769 $ 23,977,756 $ 6,010,087 $ 3,627,342 $ 1,161,641 $ 34,776,827

FY 2013

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

Obligations Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 11.3 2.0 2.1 1.9 2.0 8.0

11&12 SALARIES & BENEFITS $ 1,902,128 $ 279,872 $ 288,096 $ 262,040 $ 276,669 $ 1,106,677

21 TRAVEL 38,495 1,776 504 (38) 747 2,989

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

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 30,894,730 12,985,957 (268,337) 1,120,836 428,431 14,266,887

26 SUPPLIES & MATERIALS 201,182 - 406 - - 406

31 EQUIPMENT - - - - - -

TOTAL $ 33,036,535 $ 13,267,606 $ 20,669 $ 1,382,837 $ 705,847 $ 15,376,959

FY 2013

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

Obligations Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 17.3 3.5 3.7 3.3 3.5 14.0

11&12 SALARIES & BENEFITS $ 3,020,583 $ 593,356 $ 621,845 $ 567,149 $ 594,117 $ 2,376,467

21 TRAVEL 9,733 1,475 2,822 2,574 2,290 9,161

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

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 5,341,091 5,353,098 3,014,555 (988) - 8,366,665

26 SUPPLIES & MATERIALS 7,559 41 187 150 - 378

31 EQUIPMENT - - - - - -

TOTAL $ 8,378,966 $ 5,947,970 $ 3,639,409 $ 568,885 $ 596,407 $ 10,752,671

FY 2013

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

Obligations Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 26.9 4.8 4.4 4.4 4.5 18.0

11&12 SALARIES & BENEFITS $ 4,132,816 $ 778,542 $ 708,161 $ 709,929 $ 732,211 $ 2,928,842

21 TRAVEL 140,760 17,335 23,956 15,232 18,841 75,364

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

24 PRINTING & REPRODUCTION - - - - - -

25 OTHER GOODS/SERVICES 6,217,295 - 11,822 4,359,028 318,500 4,689,350

26 SUPPLIES & MATERIALS 304,297 2,999 14,997 191,760 - 209,756

31 EQUIPMENT - - - - - -

TOTAL $ 10,798,209 $ 798,876 $ 760,005 $ 5,276,055 $ 1,069,552 $ 7,904,488

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 9.5 1.8 1.3 1.4 1.5 6.0

11&12 SALARIES & BENEFITS $ 1,328,765 $ 275,634 $ 206,754 $ 214,507 $ 232,298 $ 929,193

21 TRAVEL 6,089 - - - - -

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

24 PRINTING & REPRODUCTION - - - - - -

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

26 SUPPLIES & MATERIALS 3 - - - - -

31 EQUIPMENT - - - - - -

TOTAL $ 1,339,592 $ 275,634 $ 207,274 $ 214,507 $ 232,298 $ 929,713

FY 2013

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

Obligations Obligations Obligations Obligations Forecast Obligations

FTE EQUIVALENTS 3.6 1.1 1.2 0.7 1.0 4.0

11&12 SALARIES & BENEFITS $ 614,086 $ 147,691 $ 155,386 $ 86,362 $ 129,813 $ 519,252

21 TRAVEL 15,739 2,766 2,427 1,719 2,304 9,217

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 - - - - 183

31 EQUIPMENT - - - - - -

TOTAL $ 633,100 $ 151,207 $ 157,963 $ 90,959 $ 132,117 $ 532,430

OFFICE OF FINANCIAL STABILITY - Assistant Secretary

OFFICE OF FINANCIAL STABILITY - Office of Financial Agents

OBJECT CLASS DESCRIPTION

FY 2014

OBJECT CLASS DESCRIPTION

FY 2014