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Monthly Report to Congress January 2020 February 10, 2020 Troubled Asset Relief Program U.S. Department of the Treasury Table of Contents Section Program Updates Capital Purchase Program Community Development Capital Initiative Making Home Affordable Hardest Hit Fund Lifetime Costs CPP & CDCI Institutions MHA Application Activity by Servicer Transactions Reports Investment Programs Making Home Affordable Program Agreements under TARP Administrative Obligations and Expenditures Insurance Contracts Projected Costs and Liabilities Programmatic Operating Expenses Description of Vehicles Established 1 Page Number 1 1 2 3 4 5 6 7 8 9 14 15 16 17 18 Legislative Requirement 1 EESA §105(a)(1) Additional Information Dodd-Frank §1483(b) EESA §105(a)(3)(C,D,G) EESA §105(a)(3)(A) EESA §105(a)(2) EESA §105(a)(3)(B) EESA §105(a)(3)(E) EESA §105(a)(3)(F) EESA §105(a)(3)(H) EESA (Emergency Economic Stabilization Act of 2008); Dodd-Frank (Dodd-Frank Wall Street Reform and Consumer Protection Act). Capital Purchase Program (CPP) CPP Snapshot Total Institutions Funded Full Repayments SBLF Repayments CDCI Conversions Sold Investments Auctioned Investments In Bankruptcy/Receivership Merged Institutions Total Remaining Institutions Partial Repayments Partial Sales Currently in Common January 2020 Activity Institution 707 265 137 28 47 190 34 4 2 0 1 1 Date Total CPP Proceeds1 $226.8 billion $196.62 $200 $150 $100 $50 $3.04 $19.05 $8.07 $Repayments Auctions Additional Information Total Dividends, Interest & Other Income Warrant Income Amount Repurchases & Sales None $0 Warrant Repurchases & Sales None $0 Monthly Dividends None Remaining CPP Institutions 1 2 $0 Institution Location OneUnited Bank Harbor Bankshares Corporation2 Boston, MA Baltimore, MD Amount Outstanding (millions) $12.06 $5.31 1 Repayments: Actual collections as of January 31, 2020, including (i) $2.21 billion in CPP investments refinanced under the Small Business Lending Fund (SBLF), a program created by Congress outside of TARP under which certain CPP institutions were allowed to repay TARP funds by borrowing under that program, and (ii) $0.36 billion in exchanges of CPP investments into the Community Development Capital Initiative (CDCI), as permitted under the terms of that program. Auctions: Includes net proceeds from all auctions of CPP preferred and note securities where cash has settled with OFS as of January 31, 2020. Warrant Income: Net Proceeds. Includes proceeds from exercised warrants. 2 On July 13, 2018, Treasury exchanged its preferred stock in Harbor Bankshares Corporation (“Harbor”) and all accrued, unpaid dividends on that stock for 5,491,843 shares of common stock and payment of $2,272,617 pursuant to the terms of the exchange agreement between Treasury and Harbor entered into on that day. On January 16, 2019, Treasury sold part of its CPP common stock (1,204,819 shares) to Harbor. 1 Community Development Capital Initiative (CDCI) CDCI Snapshot Total Institutions Funded Full Repayments Early Repurchase1 In Bankruptcy/Receivership Merged Institutions Total Remaining Institutions Partial Repayments Partial Early Repurchase Currently in Common January 2020 Activity Institution 84 52 26 1 1 4 1 1 1 Date Additional Information Amount Repurchases None $0 Monthly Dividends None $0 Remaining CDCI Institutions Institution Location Carver Bancorp, Inc2 Cooperative Center Federal Credit Union D.C. Federal Credit Union Buffalo Cooperative Federal Credit Union New York, NY Berkeley, CA Washington, DC Buffalo, NY Amount Outstanding (millions) $18.98 $2.80 $0.50 $0.15 1 Institution completed its repurchase either fully or in part through the use of the early repurchase program 2 On October 28, 2011, Treasury completed the exchange of all Carver Bancorp, Inc. (Carver) preferred stock held by Treasury for 2,321,286 shares of Carver common stock, pursuant to the terms of the agreement between Treasury and Carver entered into on June 29, 2011. Accrued and previously unpaid dividends were paid on the date of the exchange. 2 Making Home Affordable (MHA) Program Update1 The Consolidated Appropriations Act, 2016, signed into law on December 18, 2015, provided that the MHA Program would terminate on December 31, 2016, except with respect to certain loan modification applications made before such date. As set forth in program guidelines, MHA servicers were required to design policies and procedures to reasonably ensure that all MHA transactions were completed by December 1, 2017. Treasury has de-obligated $4.30 billion from MHA, lowering Treasury's obligation from $27.78 to $23.48 billion. As of September 30, 2019, $22.61 billion2 of MHA funds have been committed for existing MHA transactions. Of this amount, $20.67 billion has been disbursed and $1.95 billion is committed for the payment of future financial incentives. In total, more than 2.9 million homeowner assistance actions have taken place under MHA programs. These include permanent first and second lien mortgage modifications, completed short sales and deeds-in-lieu of foreclosure, and unemployment forbearance plans. 3 HAMP Activity through December 2017 All Trials Started Tier 1 Trial Tier 2 Modifications Streamline HAMP Active Trials All Permanent Modifications Started Tier 1 Permanent Tier 2 Modifications Streamline HAMP Active Permanent Modifications Median Monthly Savings 2,539,773 2,240,146 239,009 60,618 N/A 1,738,171 1,473,849 219,786 44,536 811,662 (466) $ Other MHA Program Activity through December 2017 Program-to-Date FHA and RD-HAMP Permanent Modifications Started 2MP Modifications Started HAFA Transactions Completed 4 UP Forbearance Plans Started 1 151,514 167,081 476,766 46,485 Reported Since Prior Period N/A N/A N/A N/A For more information about Treasury’s housing programs, please visit: http://www.treasury.gov/initiatives/financial-stability/TARPPrograms/housing/Pages/default.aspx. 2 Effective November 1, 2018 the amount of committed funds will be calculated and updated on a semi-annual basis. 3 Data through December 2017 represents cumulative MHA activity (i.e., from program inception through December 1, 2017, the date by which MHA transactions must be completed). MHA servicers may submit corrections to previously reported data, after which Treasury will update the figures reported herein to reflect any such corrections. 4 The Unemployment Program Survey was collected monthly through December 2016. 3 Hardest Hit Fund (HHF) Program Updates in January 1 On January 29, 2020, Florida completed its final repayment to Treasury in accordance with the terms and conditions of the HFA Participation Agreement. Funds Drawn Down in January State None Amount (millions) Total Drawn to Date $ 9,432 Funds Drawn as of January 31, 2019 State (% Cap Disbursed) $0.00 Alabama (61.5%) Arizona (100%) $1,250,000,000.00 $100,000,000 $2,500,000,000.00 Drawndown California (100%) Washington D.C. (83.3%) $2,360,253,221 $23,954,860 Florida (100%) Georgia (100%) $1,136,616,680 $370,574,260 Illinois (100%) Indiana (89.2%) Kentucky (89%) $715,615,095 $253,306,647 $184,500,000 Michigan (100%) Mississippi (80.1%) $761,622,301 $115,638,832 North Carolina (100%) New Jersey (100%) Nevada (90.4%) $706,938,882 $415,512,054 $177,479,597 Ohio (100%) Oregon (100%) Rhode Island (100%) South Carolina (99.9%) Tennessee (100%) Remaining $296,146,720 $762,791,540 $314,752,280 $116,019,791 $317,461,821 $302,336,993 4 Lifetime Costs Program Update When Congress created TARP, it authorized up to $700 billion for the programs. That authority was later reduced to $475 billion. To date, a total of $442 billion has been disbursed under TARP. As of January 31, 2020, cumulative collections under TARP, together with Treasury’s additional proceeds from the sale of non-TARP shares of AIG,¹ total $442.7 billion, exceeding disbursements by $0.6 billion.² Treasury estimates that the combined overall cost of TARP will be approximately $32.4 billion. These estimates do not include Treasury’s additional proceeds from its non-TARP AIG shares. For a monthly snapshot of the amount of funds obligated, the amount disbursed, repayments, income received and any losses by program, please visit the Monthly TARP Update at: http://www.treasury.gov/initiatives/financialstability/reports/Pages/daily-tarp-reports.aspx.³ Programs as of January 31, 2020 (dollar amounts in billions) Obligation/ Commitment Disbursed as of January 31 Outstanding Investment Balance as of January 31 Estimated Lifetime Cost as of September 30 2019 4 Bank Support Programs: Capital Purchase Program (CPP)5 Targeted Investment Program (TIP) Asset Guarantee Program (AGP)6 Community Development Capital Initiative (CDCI) Sub-total Bank Support Programs $ $ $ $ $ 204.89 40.00 5.00 0.57 250.46 $ $ $ $ $ 204.89 40.00 0.57 245.46 $ $ $ $ $ 0.02 0.02 0.04 $ $ $ $ $ (16.32) (4.00) (4.00) 0.06 (24.25) Credit Market Programs: Public-Private Investment Program (PPIP) Term Asset Backed Securities Lending Facility (TALF) Purchase SBA 7(a) Securities (SBA) Sub-total Credit Market Programs $ $ $ $ 18.63 0.10 0.37 19.09 $ $ $ $ 18.63 0.10 0.37 19.09 $ $ $ $ - $ $ $ $ (2.73) (0.61) (0.00) (3.34) $ $ 15.18 12.07 Other Programs: American International Group (AIG) Automotive Industry Financing Program (AIFP) Sub-total Other Programs $ $ 67.84 79.69 $ $ 67.84 79.69 $ $ $ 147.53 $ 147.53 $ - $ 27.25 Sub-total for Investment Programs7 $ 417.09 $ 411.72 $ 0.04 $ (0.35) Making Home Affordable Hardest Hit Fund8 FHA-Refinance9 Sub-total for Housing Programs $ $ $ 23.47 9.60 0.05 $ $ $ 20.95 9.43 0.02 n/a n/a n/a $ $ $ 23.15 9.60 0.01 $ 33.12 $ 30.40 n/a $ 32.77 $ 450.20 $ 442.12 0.04 $ 32.42 n/a $ (17.55) 0.04 $ 14.87 Total for TARP Programs n/a Additional AIG Common Shares Held by Treasury10 Total for TARP Programs and Additional AIG Shares $ 450.20 $ n/a $ 442.12 $ - 1 For more information, see note 10 to the Monthly TARP Update: http://www.treasury.gov/initiatives/financial-stability/reports/Pages/daily-tarp-reports.aspx 2 Treasury is continuing to disburse funds related to its housing programs, and continuing to recoup its outstanding investments. 3 Updates regarding oversight of TARP programs can be found at https://www.treasury.gov/initiatives/financial-stability/about-tarp/Pages/Oversight-and-Accountability.aspx 4 Estimated lifetime cost figures for investment programs and FHA-Refinance are as of September 30, 2019. Figures include interest on reestimates. Lifetime cost information for Making Home Affordable and Hardest Hit Fund reflect the cost estimates published in the 2020 President's Budget. 5 The law creating the Small Business Lending Fund (SBLF) provided that banks could refinance securities issued under the CPP and CDCI programs with securities issued under the SBLF. A total of 137 CPP banks refinanced under the SBLF resulting in repayments of $2.21 billion in CPP investments. 6 Estimated lifetime cost for AGP includes $276 million for the termination fee Bank of America paid Treasury-OFS for the value received from the announcement of the negotiations on the guarantee and share losses on a pool of assets. 7 $411.72 is the actual amount disbursed under the various TARP investment programs as opposed to obligations totaling $412.08. This is because 28 CPP banks converted from the CPP program to the CDCI program and those conversions, totaling $363.3 million, are not reflected as new disbursements. 8 9 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 HHF program participants. The additional $2 billion was obligated by Treasury as of June 2016 and is included in the total amount obligated for HHF. In September 2017 the letter of credit was reduced from $100 million to $27 million. The figures in this line also include $18 million obligated for administrative expenses associated with the letter of credit. 10 As discussed in note 10 to the Monthly TARP Update, Treasury’s investment in AIG common shares consisted of shares acquired in exchange for preferred stock purchased with TARP funds (TARP shares) and shares received from the trust created by the FRBNY for the benefit of Treasury as a result of its loan to AIG (non-TARP shares). Treasury managed the TARP shares and non-TARP shares together, and disposed of them pro-rata in proportion to its holdings. Only the TARP shares are included under “Other Programs—AIG” and the lifetime cost estimate shows a loss based on Treasury’s cost basis in the TARP shares alone. However, a gain is shown for the non-TARP shares on the line entitled “Additional AIG Common Shares Held by Treasury” because Treasury’s cost basis in such shares was deemed to be zero. When the TARP shares and non-TARP shares are considered together, Treasury’s cost on a cash basis was $28.73 per share. TARP estimates include financing costs (borrowing) from the time of initial investment through the close of the program. 5 Troubled Asset Relief Program CPP & CDCI Institutions As of January 31, 2020 A. Remaining CPP Portfolio Institutions B. CPP Institutions Entered into Bankruptcy/Receivership - Realized Loss/Write-Off C. Remaining CDCI Portfolio Institutions D. CDCI Institutions Entered into Bankruptcy/Receivership - Realized Loss/Write-Off A. Remaining CPP Portfolio Institutions Public/P Amount rivate Outstanding Private $ 12,063,000.00 Public $ 5,308,193.11 17,371,193.11 Total $ *Original Investment has been converted at a discount into common stock in the institution. Amount shown is original investment amount Institution Name OneUnited Bank Harbor Bankshares Corporation* Location Boston, MA Baltimore, MD B. CPP Institutions Entered into Bankruptcy/Receivership - Realized Loss/Write-Off Institution Name CIT Group Inc.* UCBH Holdings, Inc. Pacific Coast National Bancorp* Midwest Banc Holdings, Inc.* Sonoma Valley Bancorp Pierce County Bancorp Tifton Banking Company* Legacy Bancorp, Inc. Superior Bancorp Inc. FPB Bancorp Inc. One Georgia Bank* Integra Bank Corporation Citizens Bancorp CB Holding Corp. Tennessee Commerce Bancorp, Inc. Blue River Bancshares, Inc. Fort Lee Federal Savings Bank* Gregg Bancshares, Inc. GulfSouth Private Bank* Investors Financial Corporation of Pettis County, Inc. First Place Financial Corporation* Princeton National Bancorp Premier Bank Holding Company* Gold Canyon Bank* Indiana Bank Corp.* Rogers Bancshares, Inc. Anchor Bancorp Wisconsin, Inc.* TCB Holding Company Syringa Bancorp Idaho Bancorp* Rising Sun Bancorp Western Community Bancshares, Inc. Cecil Bancorp, Inc.* OneFinancial Corporation (One Bank & Trust, N.A.)** Bankruptcy/ Receivership Date 11/1/2009 11/6/2009 11/13/2009 5/14/2010 8/20/2010 11/5/2010 11/12/2010 3/11/2011 4/15/2011 7/15/2011 7/15/2011 7/29/2011 9/23/2011 10/14/2011 1/27/2012 2/10/2012 4/20/2012 7/13/2012 10/19/2012 10/19/2012 10/29/2012 11/2/2012 8/14/2012 4/5/2013 4/9/2013 7/5/2013 8/12/2013 12/13/2013 1/31/2014 4/24/2014 10/17/2014 11/7/2014 6/30/2017 8/15/2018 Total $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Realized Loss/ Write-Off Amount 2,330,000,000.00 298,737,000.00 4,120,000.00 84,784,000.00 8,653,000.00 6,800,000.00 3,800,000.00 5,498,000.00 69,000,000.00 5,800,000.00 5,500,000.00 83,586,000.00 10,400,000.00 4,114,000.00 30,000,000.00 5,000,000.00 1,300,000.00 825,000.00 7,500,000.00 4,000,000.00 72,927,000.00 25,083,000.00 9,500,000.00 1,607,000.00 1,312,000.00 25,000,000.00 104,000,000.00 11,730,000.00 8,000,000.00 6,900,000.00 5,983,000.00 7,290,000.00 11,560,000.00 17,300,000.00 3,277,609,000.00 *Institution has exited the bankruptcy/receivership process **Institution has not entered bankruptcy/receivership but is not collectible C. Remaining CDCI Portfolio Institutions Institution Name Carver Bancorp, Inc* Cooperative Center Federal Credit Union D.C. Federal Credit Union Buffalo Cooperative Federal Credit Union Location New York, NY Berkeley, CA Washington, DC Buffalo, NY Amount Outstanding $ 18,980,000.00 $ 2,799,000.00 $ 500,000.00 $ 145,000.00 22,424,000.00 Total $ *Original Investment has been converted into common stock in the institution. Amount shown is original investment amount. D. CDCI Institutions Entered into Bankruptcy/Receivership - Realized Loss/Write-Off Institution Name Premier Bancorp, Inc.* *Institution has exited the bankruptcy/receivership process Realized Loss/ Write-Off Amount 6,704,100.00 1/29/2013 $ Bankruptcy/ Receivership Date 6 MHA Application Activity by Servicer 1 As of December 2017 Servicer Name Bank of America, NA BankUnited Bayview Loan Servicing, LLC Carrington Mortgage Services, LLC Citizens Bank, N.A. CIT Bank, NA6 CitiMortgage Inc Ditech Financial LLC7 JPMorgan Chase Bank, NA Nationstar Mortgage, LLC dba Mr Cooper Navy Federal Credit Union Ocwen Loan Servicing, LLC ORNL Federal Credit Union PennyMac Loan Services, LLC PNC Bank NA8 Select Portfolio Servicing, Inc. Specialized Loan Servicing LLC U.S. Bank National Association Wells Fargo Bank, NA Other Servicers9 TOTAL # Requests Processed 3 Activity in December 2017 # Requests 2 22 99 123 Approved 4 - # Requests # Requests Program-to-Date # Requests # Requests Denied 5 Received 2 1,524,748 9,959 92,548 105,590 39,479 388,421 614,753 131,064 1,853,776 633,038 16,222 1,679,549 824 24,545 53,888 304,067 130,912 161,867 1,619,166 212,677 9,597,093 Processed 3 1,505,172 9,959 92,371 105,590 39,479 388,329 613,454 131,064 1,847,897 633,038 16,222 1,653,002 824 24,545 53,846 295,044 130,892 161,862 1,611,573 212,504 9,526,667 2 22 99 123 Approved 4 588,284 4,970 20,911 27,443 7,041 103,632 194,845 50,828 455,099 134,794 2,509 507,500 66 6,706 29,336 139,397 22,932 49,525 455,124 111,096 2,912,038 # Requests Denied 5 916,888 4,989 71,460 78,147 32,438 284,697 418,609 80,236 1,392,798 498,244 13,713 1,145,502 758 17,839 24,510 155,647 107,960 112,337 1,156,449 101,408 6,614,629 This report is sourced from the Monthly Servicer Survey of select servicers participating in MHA under a Servicer Participation Agreement. All data in this report reflects what is provided by servicers participating in the survey and is not separately validated by Treasury. Servicers regularly perform evaluation and refinement of reporting, which can lead to updating of Program-to-Date results. Due to the MHA Program Modification Effective Date Cut-off of December 1, 2017, the December 2017 version of this report is the last issued and includes data collected from servicers through December 31, 2017. Requests received that were not processed as of December 2017 may be attributable to a variety of reasons, including failure to submit a complete mortgage modification request. Borrowers whose requests were not processed may have been offered a Streamline HAMP Modification. 2 "Requests Received" is the total number of mortgage modification requests received, as reported by servicers. Cumulative Requests Received include all mortgage modification requests received since implementation of Supplemental Directive 10-02, effective June 1, 2010, and any requests that were approved for a trial modification prior to implementation of such guidance. As noted in Footnote 1 above, some servicers may include all mortgage modification requests received, whereas they previously included only requests that met basic HAMP eligibility criteria. As of January 2017, servicers were no longer required to provide monthly requests received volumes. Due to the December 30, 2016 HAMP application deadline, servicers will not report any requests received after that date and therefore, the monthly Requests Received column has been removed from the report. Servicers continue to evaluate and decision requests which were submitted by the application deadline. 3 "Requests Processed" is the sum of Requests Approved and Requests Denied, defined below. 4 "Requests Approved" is the total number of complete mortgage modification requests approved for a trial modification under HAMP and trial offers sent to the borrowers, as reported by servicers. Note that all Requests Approved do not become Active Trials because some borrowers do not accept the trial or fail to make the first trial payment. 5 "Requests Denied" is the total number of mortgage modification requests not approved for a trial modification under HAMP and the decision communicated to the borrower by the servicer in accordance with program guidance, as reported by servicers. Cumulative Requests Denied include all mortgage modification requests denied and communicated to the borrower by the servicer since implementation of Supplemental Directive 10-02, effective June 1, 2010; servicers do not report Requests Denied prior to then as relevant data is incomplete. Figures include HAMP mortgage modification requests denied due to insufficient documentation, failure to meet basic eligibility criteria, and/or other reasons. 6 Formerly OneWest Bank. 7 Formerly GreenTree Servicing LLC. 8 Includes both PNC Bank, NA and PNC Mortgage, formerly National City Bank. 9 Includes servicers that are no longer actively participating in the survey process or those whose Servicer Participation Agreement has been terminated. These servicers no longer submit a survey, and their results only 1 7 Transaction Reports The U.S. Department of the Treasury's Office of Financial Stability, which manages the Troubled Assets Relief Program (TARP), maintians a website where the following Transaction Reports can be accessed. Transactions Reports are published to this website within two business days of the completion of any new transaction. TARP Investment Transaction Report TARP Housing Transaction Reports show TARP investments in Making Home Affordable, the Hardest Hit Fund, and the FHA Short Refinance Program and are updated to reflect transactions such as periodic adjustments to MHA program participation caps and MHA incentive payments. https://www.treasury.gov/initiatives/financial-stability/reports/Pages/TARP-Investment-Program-Transaction-Reports.aspx TARP Housing Transaction Report Transactions Investment Program Reports provide transaction-level detail for all TARP programs except housing programs. Information found in these report includes: investment amount, capital repayments, warrant dispositions, and exchanges. https://www.treasury.gov/initiatives/financial-stability/reports/Pages/TARP-Housing-Transaction-Reports.aspx 8 U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Agreements Under TARP [Section 105(a)(3)(A)] For Period January 2020 Date Approved 10/10/2008 10/11/2008 10/14/2008 10/16/2008 10/17/2008 10/18/2008 10/29/2008 10/29/2008 10/31/2008 11/09/2008 11/17/2008 11/25/2008 12/03/2008 12/05/2008 12/10/2008 12/10/2008 12/15/2008 12/16/2008 12/22/2008 12/24/2008 01/06/2009 01/07/2009 01/27/2009 01/27/2009 01/30/2009 01/30/2009 02/02/2009 02/03/2009 02/09/2009 02/12/2009 02/18/2009 02/18/2009 02/20/2009 02/20/2009 02/20/2009 02/20/2009 02/26/2009 02/27/2009 03/06/2009 03/16/2009 03/30/2009 03/30/2009 03/30/2009 03/30/2009 03/30/2009 03/31/2009 04/03/2009 04/03/2009 04/17/2009 04/17/2009 04/21/2009 04/21/2009 04/21/2009 04/30/2009 05/05/2009 05/13/2009 Type of Transaction Contract Contract Financial Agent Contract Contract Contract Contract Contract Contract Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Contract Contract Contract Interagency Agreement Interagency Agreement Interagency Agreement Contract Interagency Agreement Contract Contract Contract Interagency Agreement Contract Interagency Agreement Interagency Agreement Contract Contract Financial Agent Financial Agent Interagency Agreement Interagency Agreement Contract Contract Interagency Agreement Interagency Agreement Contract Financial Agent Contract Contract Contract Contract Contract Contract Contract Contract Interagency Agreement Contract Financial Agent Financial Agent Financial Agent Interagency Agreement Interagency Agreement Interagency Agreement Vendor Simpson Thacher & Bartlett LLP Ennis Knupp & Associates Inc. 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PricewaterhouseCoopers LLP Ernst & Young LLP Schiff Hardin LLP West Publishing Corporation Alston & Bird LLP Sullivan Cove Reign Enterprises Jv Perkins Coie LLP Orrick, Herrington & Sutcliffe LLP Cadwalader Wickersham & Taft LLP Haynes and Boone LLP Venable LLP Seyfarth Shaw LLP Administrative Support Contract FOIA Support Services Administrative Support Administrative Support Legal Advisory Legal Advisory Information Technology Administrative Support Administrative Support Legal Advisory Legal Advisory Legal Advisory Administrative Support Detailee(s) Administrative Support Administrative Support Administrative Support Administrative Support Accounting/Internal Controls Administrative Support Information Technology Information Technology Administrative Support Financial Advisory Administrative Support Administrative Support Legal Advisory Asset Management Services Asset Management Services Asset Management Services Asset Management Services Asset Management Services Asset Management Services Compliance Administrative Support Administrative Support Information Technology Administrative Support Administrative Support Administrative Support Information Technology Administrative Support Disposition Agent Services Financial Advisory Legal Advisory Investment and Advisory Services Information Technology Administrative Support Information Technology Administrative Support Transaction Structuring Services Administrative Support Administrative Support Compliance Compliance Compliance Compliance Legal Advisory Administrative Support Legal Advisory Legal Advisory Legal Advisory Legal Advisory Legal Advisory Legal Advisory Legal Advisory Legal Advisory Small Disadvantaged Business, Small Business Small Disadvantaged Business, HUBZone Small Business, Small Business Woman-Owned Small Business,Small Disadvantaged Business,Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Small Business Small Disadvantaged Business,Small Business Other Than Small Business Other Than Small Business Other Than Small Business Small Business Other Than Small Business Other Than Small Business Small Disadvantaged Business, Small Business Woman-Owned Small Business, Small Business Other Than Small Business Other Than Small Business Small Disadvantaged Business, Small Business Small Disadvantaged Business, Small Business Other Than Small Business Other Than Small Business Service-Disabled Veteran-Owned Small Business,Small Business Other Than Small Business Other Than Small Business Other Than Small Business Small Business Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Small Disadvantaged Business,Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Small Disadvantaged Business,Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business 10 08/06/2010 08/06/2010 08/06/2010 08/06/2010 08/06/2010 08/12/2010 08/30/2010 09/01/2010 09/17/2010 09/27/2010 09/30/2010 10/01/2010 10/01/2010 10/08/2010 10/08/2010 10/08/2010 10/08/2010 10/08/2010 10/08/2010 10/08/2010 10/08/2010 10/14/2010 10/26/2010 11/08/2010 11/18/2010 12/02/2010 12/29/2010 01/05/2011 01/18/2011 01/24/2011 01/26/2011 02/24/2011 02/28/2011 03/03/2011 03/10/2011 03/22/2011 04/20/2011 04/26/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 04/27/2011 04/28/2011 04/28/2011 04/28/2011 05/31/2011 05/31/2011 06/02/2011 06/09/2011 06/17/2011 07/28/2011 09/09/2011 09/13/2011 09/15/2011 09/29/2011 09/29/2011 10/04/2011 10/20/2011 11/18/2011 11/29/2011 12/20/2011 12/30/2011 12/30/2011 01/04/2012 01/05/2012 Contract Contract Contract Contract Contract Contract Interagency Agreement Contract Contract Contract Contract Interagency Agreement Interagency Agreement Contract Contract Contract Contract Contract Contract Contract Contract Contract Interagency Agreement Contract Financial Agent Contract Contract Contract Financial Agent Interagency Agreement Contract Contract Interagency Agreement Contract Contract Contract Interagency Agreement Contract Contract Contract Contract Contract Contract Contract Contract Interagency Agreement Contract Contract Contract Contract Contract Contract Interagency Agreement Interagency Agreement Contract Contract Interagency Agreement Contract Interagency Agreement Contract Contract Financial Agent Contract Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Paul, Weiss, Rifkind, Wharton & Garrison LLP Shulman, Rogers, Gandal, Pordy & Ecker, PA Hughes Hubbard & Reed LLP Love and Long, LLP Fox, Swibel, Levin & Carroll, LLP Knowledge Mosaic Inc. Department of Housing and Urban Development CQ-Roll Call Inc. Bingham McCutchen LLP Davis Audrey Robinette CCH Incorporated FINANCIAL CLERK U.S. SENATE Department of the Treasury - Departmental Offices Management Concepts, Inc. Management Concepts, Inc. Management Concepts, Inc. Management Concepts, Inc. Management Concepts, Inc. Management Concepts, Inc. Management Concepts, Inc. Management Concepts, Inc. Hispanic Assoc Of Coll & Univ Government Accountability Office The Mitre Corporation Greenhill & Co., LLC Addx Corporation Reed Elsevier PLC (dba LexisNexis) Canon U.S.A. Inc. Perella Weinberg Partners & Co. Department of the Treasury - ARC Association of Govt Accountants ESI International Inc. Department of the Treasury - Departmental Offices Equilar, Inc. The Mercer Group, Inc. Harrison Scott Publications, Inc. Federal Reserve Bank of New York PricewaterhouseCoopers LLP Oculus Group LLC FI Consulting Inc. ASR Analytics LLC Ernst & Young LLP Lani Eko & Company, CPAs, LLC MorganFranklin Consulting, LLC Booz Allen Hamilton Inc. Office of Personnel Management (OPM) - Western Management Development Center KPMG LLP West Publishing Corporation Reed Elsevier PLC (dba LexisNexis) ESI International Inc. CQ-Roll Call Inc. Winvale Group LLC Internal Revenue Service (IRS) Financial Management Service ADC LTD NM All Business Machines, Inc. Department of the Interior Knowledge Mosaic Inc. Internal Revenue Service (IRS) All Business Machines, Inc. QualX Corporation Houlihan Lokey, Inc. The Allison Group, LLC Department of the Treasury - ARC Department of the Treasury - Departmental Offices Government Accountability Office Office of Personnel Management (OPM) - Western Management Development Center Legal Advisory Legal Advisory Legal Advisory Legal Advisory Legal Advisory Administrative Support Administrative Support Administrative Support Legal Advisory Administrative Support Administrative Support Financial Advisory Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Compliance Information Technology Structuring and Disposition Services Acquisition Support Services Administrative Support Administrative Support Structuring and Disposition Services Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support 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Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Service-Disabled Veteran-Owned Small Business, Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Small Disadvantaged Business,Small Business Other Than Small Business Small Business Other Than Small Business Small Disadvantaged Business,Woman-Owned Small Business,Small Business Small Business Small Business Other Than Small Business Small Disadvantaged Business,Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Small Business Small Disadvantaged Business,HUBZone Small Business,Small Business Service-Disabled Veteran-Owned Small Business,HUBZone Small Business,Small Business Small Business Service-Disabled Veteran-Owned Small Business,HUBZone Small Business,Small Business Service-Disabled Veteran-Owned Small Business,Small Business Other Than Small Business Woman-Owned Small Business,Small Business 11 02/02/2012 02/07/2012 02/14/2012 02/27/2012 03/06/2012 03/14/2012 03/30/2012 03/30/2012 05/02/2012 05/02/2012 05/10/2012 06/12/2012 06/15/2012 06/30/2012 07/26/2012 08/01/2012 08/03/2012 09/19/2012 09/28/2012 11/19/2012 12/13/2012 12/19/2012 01/01/2013 01/01/2013 02/13/2013 02/21/2013 03/04/2013 03/07/2013 03/26/2013 03/27/2013 05/01/2013 05/10/2013 06/13/2013 08/01/2013 08/20/2013 09/25/2013 09/26/2013 11/22/2013 11/22/2013 11/27/2013 12/12/2013 12/18/2013 03/05/2014 03/12/2014 03/24/2014 04/14/2014 06/13/2014 10/01/2014 10/29/2014 11/06/2014 11/07/2014 11/17/2014 11/25/2014 01/26/2015 04/02/2015 09/17/2015 10/01/2015 10/01/2015 11/02/2015 11/23/2015 01/12/2016 01/14/2016 01/20/2016 03/18/2016 03/24/2016 04/22/2016 05/09/2016 Contract Financial Agent Contract Contract Contract Interagency Agreement Contract Interagency Agreement Contract Contract Contract Interagency Agreement Contract Contract Contract Interagency Agreement Contract Interagency Agreement Contract Interagency Agreement Contract Interagency Agreement Financial Agent Financial Agent Contract Financial Agent Interagency Agreement Interagency Agreement Contract Interagency Agreement Interagency Agreement Contract Contract Contract Contract Interagency Agreement Contract Interagency Agreement Interagency Agreement Interagency Agreement Contract Interagency Agreement Interagency Agreement Interagency Agreement Contract Contract Contract Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Contract Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Contract Contract Interagency Agreement Contract Contract Contract Interagency Agreement Moody's Analytics, Inc. Greenhill & Co., LLC Association of Govt Accountants Diversified Search LLC Integrated Federal Solutions, Inc. Department of the Interior E-Launch Multimedia, Inc. Department of the Treasury - Departmental Offices - WCF Cartridge Technologies, Inc. Cartridge Technologies, Inc. Equilar, Inc. U.S. Department of Justice QualX Corporation West Publishing Corporation Knowledge Mosaic Inc. Internal Revenue Service (IRS) Harrison Scott Publications, Inc. Department of the Treasury - ARC SNL Financial LC Government Accountability Office Association of Govt Accountants Department of the Treasury - Departmental Offices Lazard Fréres & Co. LLC Lazard Fréres & Co. LLC The Mercer Group, Inc. Raymond James and Associates, Inc. Department of the Treasury - Departmental Offices - WCF Department of Housing and Urban Development Bloomberg Finance L.P. IRS - Treasury Acquisition Institute Internal Revenue Service (IRS) Equilar, Inc. West Publishing Corporation Evolution Management, Inc. Knowledge Mosaic Inc. Department of the Treasury - ARC SNL Financial LC Internal Revenue Service (IRS) Department of the Treasury - Departmental Offices Department of the Treasury - Departmental Offices - WCF Association of Govt Accountants U.S. Department of Justice U.S. Department of Justice Department of the Treasury - Departmental Offices The Mercer Group, Inc. Bloomberg Finance L.P. The Winvale Group, LLC Internal Revenue Service Office of Procurement Department of the Treasury - Departmental Offices Department of the Treasury - Departmental Offices Department of the Treasury - ARC Department of the Treasury - Departmental Offices Government Accountability Office Department of the Interior Integrated Federal Solutions, Inc. Department of the Treasury - ARC Government Accountability Office Government Accountability Office Department of the Treasury - Departmental Offices Department of the Treasury - Departmental Offices Hughes Hubbard & Reed LLP Cadwalader Wickersham & Taft LLP Department of the Interior Hewlett-Packard (HP) Advanced Computer Concepts, Inc. RDA Corporation Department of the Interior Administrative Support Structuring and Disposition Services Administrative Support Financial Advisory Administrative Support Administrative Support Administrative Support Administrative Support Facilities Support Facilities Support Administrative Support Administrative Support Administrative Support Subscription Services Administrative Support Administrative Support Administrative Support Administrative Support Information Technology Compliance Administrative Support Administrative Support Transaction Structuring Services Transaction Structuring Services Administrative Support Asset Management Services Administrative Support Administrative Support Subscription Administrative Support Administrative Support Administrative Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Information Technology Compliance Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Legal Advisory Legal Advisory Information Technology Information Technology Information Technology Information Technology Administrative Support Other Than Small Business Other Than Small Business Other Than Small Business Woman-Owned Small Business,Small Business Small Disadvantaged Business,Small Business Small Disadvantaged Business,Service-Disabled Veteran-Owned Small Business,Small Business Small Business,Small Disadvantaged Business,Woman-Owned Small Business Small Disadvantaged Business, Woman-Owned Small Business, Small Business Small Disadvantaged Business,Small Business Service-Disabled Veteran-Owned Small Business,Small Business Other Than Small Business Small Business Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Small Disadvantaged Business,Small Business Other Than Small Business Small Disadvantaged Business,Woman-Owned Small Business,Small Business Small Business Other Than Small Business Other Than Small Business Other Than Small Business Other Than Small Business Small Business Other Than Small Business Small Business,Small Disadvantaged Business Other Than Small Business Other than Small Business Other than Small Business Other than Small Business Small Business,Small Disadvantaged Business,Woman-Owned Small Business Other than Small Business 12 05/20/2016 09/30/2016 10/04/2016 10/05/2016 10/06/2016 11/07/2016 11/07/2016 01/19/2017 01/19/2017 02/01/2017 02/08/2017 02/09/2017 02/16/2017 03/09/2017 04/25/2017 08/15/2017 08/29/2017 12/01/2017 12/01/2017 12/05/2017 12/05/2017 12/05/2017 12/07/2017 12/12/2017 01/04/2018 05/17/2018 05/17/2018 05/22/2018 07/13/2018 10/05/2018 10/05/2018 10/05/2018 10/05/2018 10/18/2018 11/07/2018 12/04/2018 05/20/2019 07/19/2019 07/26/2019 09/05/2019 10/11/2019 10/24/2019 10/24/2019 10/24/2019 10/24/2019 10/31/2019 Contract Contract Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Contract Contract Contract Interagency Agreement Contract Contract Contract Contract Interagency Agreement Interagency Agreement Financial Agent Financial Agent Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Contract Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Contract Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Contract Contract Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Paul, Weiss, Rifkind, Wharton & Garrison LLP SNL Financial LC Government Accountability Office Department of the Treasury - Departmental Offices Government Accountability Office Department of the Treasury - ARC Department of the Treasury - ARC Navigant Consulting, Inc. Ernst & Young LLP Haynes and Boone LLP U.S. Department of Justice Booz Allen Hamilton Inc. Heritage Reporting Corp ASR Analytics LLC JTF Business Systems Corporation Department of the Interior Department of the Interior The Bank of New York Mellon FSI Group, LLC Department of the Treasury - ARC Government Accountability Office Government Accountability Office Department of the Treasury - Departmental Offices The Winvale Group, LLC Department of the Treasury - Departmental Offices U.S. Department of Justice Department of the Interior Department of the Interior Integrated Federal Solutions, Inc. Government Accountability Office Government Accountability Office Department of the Treasury - Departmental Offices Department of the Treasury - ARC Department of Justice - ATF Department of the Treasury - Departmental Offices Department of the Treasury - Departmental Offices Department of the Interior Perspecta Enterprise Solutions LLC RDA Corporation Department of the Interior Department of the Treasury - Departmental Offices Government Accountability Office Government Accountability Office Department of the Treasury - Departmental Offices Department of the Treasury - ARC U.S. Department of Justice Legal Advisory Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Compliance Compliance Legal Advisory Legal Advisory Accounting/Internal Controls Administrative Support Accounting/Internal Controls Facilities Support Administrative Support Administrative Support Custodian and Cash Management Asset Management Services Administrative Support Administrative Support Administrative Support Administrative Support Compliance Administrative Support Legal Advisory Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Legal Advisory Administrative Support Administrative Support Administrative Support Information Technology Information Technology Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Legal Advisory Other than Small Business Other than Small Business Other Than Small Business Other Than Small Business Other than Small Business Other than Small Business Other than Small Business Other than Small Business Small Business,Woman-Owned Small Business Small Business Small Business Other Than Small Business Other Than Small Business Other Than Small Business Small Business Small Business,Small Disadvantaged Business Other Than Small Business Other than Small Business Other than Small Business -Contract responsibilities for Thatcher Proffitt & Wood assumed by Sonnenschein Nath & Rosenthal via novation. -Contract responsibilities for McKee Nelson LLP assumed by Bingham McCutchen, LLP via novation. -Management Concepts contracts for various training are now being reported separately rather than combined single line item. -Financial Agent responsibilities assumed by Raymond James and Associates, Inc. via novation. 13 United States Department of the Treasury Office of Financial Stability Report of Administrative Obligations and Expenditures For Period Ending January 31, 2020 PERSONNEL SERVICES NON-PERSONNEL SERVICES Budget Object Class (BOC) Budget Object Class Title Obligations 1100, 1200 & 1300 PERSONNEL COMPENSATION & BENEFITS $ 176,414,727 PERSONNEL SERVICES Total: $ 176,414,727 2100 TRAVEL & TRANSPORTATION OF PERSONS $ 2,967,267 2200 TRANSPORTATION OF THINGS 11,960 2300 RENTS, COMMUNICATIONS, UTILITIES & MISC CHARGES 739,099 2400 PRINTING & REPRODUCTION 1,757 2500 OTHER SERVICES 352,441,129 2600 SUPPLIES AND MATERIALS 2,411,468 3100 3200 4200 4300 For Period Ending February 29, 2020 Expenditures $ 176,416,919 $ 176,416,919 $ 2,966,696 11,960 739,099 1,757 339,648,942 2,411,468 Projected Obligations $ 176,725,000 $ 176,725,000 $ 2,969,000 12,000 739,000 2,000 352,902,000 2,412,000 Projected Expenditures $ 176,727,000 $ 176,727,000 $ 2,969,000 12,000 739,000 2,000 340,557,000 2,412,000 $ 324,000 1,000 359,361,000 $ 324,000 1,000 347,016,000 $ 536,086,000 $ 523,743,000 EQUIPMENT LAND & STRUCTURES INSURANCE CLAIMS & INDEMNITIES INTEREST & DIVIDENDS NON-PERSONNEL SERVICES Total: $ 323,828 904 358,897,411 $ 323,828 904 346,104,653 GRAND TOTAL: $ 535,312,139 $ 522,521,572 Note: The amounts presented above are cumulative from the initiation of the TARP. 14 U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Insurance Contracts [Section 105(a)(3)(B)] For Period Ending January 31, 2020 Name Amount Termination of the $5,000,000,000 Master Agreement between Citigroup and the UST, and FDIC occurred on December 23, 2009 due to the improvement of Citigroup's financial condition and financial market stability. 15 U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Projected Costs and Liabilities [Section 105(a)(3)(E)] For Period Ending January 31, 2020 Type of Expense/Liability Amount None Note: Treasury interprets this reporting requirement as applicable to costs and liabilities related to insurance contracts entered into under the provisions of section 102 of the EESA; and the single insurance contract with Citigroup was terminated on December 23, 2009. 16 U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Programmatic Operating Expenses [Section 105(a)(3)(F)] For Period Ending January 31, 2020 Type of Expense Amount Compensation for financial agents and legal firms $1,441,057,074 17 U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Description of Vehicles Established [Section 105(a)(3)(H)] For Period Ending January 31, 2020 Date Vehicle Description None 18
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