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Monthly Report to Congress March 2022 April 11, 2022 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 15 16 17 18 19 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 March 2022 Activity Institution 707 266 137 28 47 190 34 4 1 0 0 0 Date Total CPP Proceeds1 $196.62 $200 $150 $100 $50 $- $3.04 Repayments Auctions Additional Information $19.05 Total Dividends, Interest & Other Income $8.07 Warrant Income Amount Repurchases & Sales None $0 Warrant Repurchases & Sales None $0 Monthly Dividends None Remaining CPP Institution 1 1 $226.8 billion $0 Institution Location OneUnited Bank Boston, MA Amount Outstanding (millions) $12.06 Repayments: Actual collections as of March 31, 2022, 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 March 31, 2022. Warrant Income: Net Proceeds. Includes proceeds from exercised warrants. 1 Community Development Capital Initiative (CDCI) CDCI Snapshot Total Institutions Funded Full Repayments 1 Early Repurchase In Bankruptcy/Receivership Merged Institutions Total Remaining Institutions Partial Repayments Partial Early Repurchase March 2022 Activity Institution 84 54 26 1 1 2 2 1 Date Additional Information Repurchases $0 Monthly Dividends $0 Remaining CDCI Institutions 1 Amount Institution Location Cooperative Center Federal Credit Union D.C. Federal Credit Union Berkeley, CA Washington, DC Amount Outstanding (millions) $0.56 $0.50 Institution completed its repurchase either fully or in part through the use of the early repurchase program 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 from MHA over time, lowering Treasury’s obligation to $22.91 billion. As of September 30, 2021, $22.43 billion of MHA funds have been committed for existing MHA transactions. Of this amount, approximately $600M is committed for the payments of future financial incentives. As of March 31, 2022, $21.98 billion of MHA funds have been disbursed. In total, more than 2.9 million homeowner assistance actions have taken place under MHA programs. These include permanent first and second line mortgage modifications, completed short sales and deeds-in-lieu of foreclosure, and unemployment forbearance plans. HAMP Activity through December 20173 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 UP Forbearance Plans Started4 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 March 1 On March 1, 2022, Rhode Island completed its final repayment to Treasury in accordance with the terms and conditions of the HFA Participation Agreement. 2 On March 31, 2022, Alabama completed its final repayment to Treasury in accordance with the terms and conditions of the HFA Participation Agreement. On March 31, 2022, Arizona completed its final repayment to Treasury in accordance with the terms and 3 conditions of the HFA Participation Agreement. On March 31, 2022, Indiana completed its final repayment to Treasury in accordance with the terms and 4 conditions of the HFA Participation Agreement. 5 On March 31, 2022, Mississippi completed its final repayment to Treasury in accordance with the terms and conditions of the HFA Participation Agreement. 6 On March 31, 2022, Oregon completed its final repayment to Treasury in accordance with the terms and conditions of the HFA Participation Agreement. On March 31, 2022, Washington DC completed its final repayment to Treasury in accordance with the terms and conditions of the HFA Participation Agreement. Funds Drawn Down in March State Amount (millions) None 9,503 Total Drawn to Date1 $ 7 Funds Drawn as of March 31, 2022 State (% Cap Disbursed) $0.00 Alabama (67.7%) Arizona (100%) $1,250,000,000.00 $110,000,000 $2,500,000,000.00 Drawndown $296,146,720 California (100%) Washington D.C. (86%) $2,360,253,221 $24,754,860 Florida (100%) Georgia (100%) $1,136,616,680 $370,574,260 Illinois (100%) Indiana (100%) Kentucky (89%) $715,615,095 $283,994,336 $184,500,000 Michigan (100%) Mississippi (88%) $761,622,301 $127,138,832 North Carolina (100%) New Jersey (100%) Nevada (100%) $706,938,882 $415,512,054 $196,247,650 Ohio (100%) Oregon (100%) Rhode Island (100%) South Carolina (99.9%) Tennessee (100%) Remaining $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 $443 billion has been disbursed under TARP. As of March 31, 2022, cumulative collections under TARP, together with Treasury’s additional proceeds from the sale of non-TARP shares of AIG,¹ total $442.7 billion. Treasury's disbursements exceed its cumulative collections by $0.5 billion.² Treasury estimates that the combined overall cost of TARP will be approximately $32.1 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/financial-stability/reports/Pages/daily-tarp-reports.aspx.³ Programs as of March 31, 2022 (dollar amounts in billions) Obligation/ Commitment Disbursed as of March 31 Outstanding Investment Balance as of March 31 Estimated Lifetime Cost as of September 30 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 $ $ $ $ $ 0.01 0.00 0.01 $ $ $ $ $ (16.31) (4.00) (4.00) 0.07 (24.24) 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) Other Programs: American International Group (AIG) Automotive Industry Financing Program (AIFP) Sub-total Other Programs $ $ 67.84 79.69 $ $ 67.84 79.69 $ $ $ $ 15.18 12.07 $ 147.53 $ 147.53 $ - $ 27.25 Sub-total for Investment Programs7 $ 417.09 $ 411.72 $ 0.01 $ (0.33) Making Home Affordable Hardest Hit Fund8 FHA-Refinance9 Sub-total for Housing Programs $ $ $ 22.91 9.60 0.05 $ $ $ 21.98 9.50 0.02 n/a n/a n/a $ $ $ 22.91 9.50 0.01 $ 32.56 $ 31.50 n/a $ 32.43 $ 449.64 $ 443.22 0.01 $ 32.09 n/a $ (17.55) 0.01 $ 14.54 Total for TARP Programs n/a Additional AIG Common Shares Held by Treasury10 Total for TARP Programs and Additional AIG Shares $ 449.64 $ n/a $ 443.22 $ - 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. Updates regarding oversight of TARP programs can be found at https://www.treasury.gov/initiatives/financial-stability/about-tarp/Pages/Oversight-and-Accountability.aspx 3 4 Estimated lifetime cost figures for investment programs and FHA-Refinance are as of September 30, 2021. Figures include interest on reestimates. Lifetime cost information for Making Home Affordable and Hardest Hit Fund reflect cost estimates based on actual and projected volume as of September 30, 2021. 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 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. The additional $2 billion was obligated by Treasury as of June 2016 and is included in the total amount obligated for HHF. Beginning in January 2020, State HFAs began closing down and completing their final repayments to Treasury in accordance with the terms and conditions of the HFA Participation Agreement. As of April 1, 2022, $328.9 million has been returned to Treasury. 9 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 March 31, 2022 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 12,063,000.00 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 Location Boston, MA 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.)** *Institution has exited the bankruptcy/receivership process **Institution has not entered bankruptcy/receivership but is not collectible C. Remaining CDCI Portfolio Institutions Institution Name Cooperative Center Federal Credit Union D.C. Federal Credit Union 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 Location Berkeley, CA Washington, DC 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 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 Amount Outstanding $ 559,000.00 $ 500,000.00 Total $ 1,059,000.00 Realized Loss/ Write-Off Amount 1/29/2013 $ 6,704,100.00 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. 6 CIT Bank, NA 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 - Denied 5 # Requests 2 22 99 123 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 Program-to-Date # Requests # Requests 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 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), maintains 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://home.treasury.gov/data/troubled-assets-relief-program/reports/tarp-investment-program-transaction-reports 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://home.treasury.gov/data/troubled-assets-relief-program/reports/tarp-housing-transaction-reports 8 U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Agreements Under TARP [Section 105(a)(3)(A)] For Period March 2022 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 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 Vendor Simpson Thacher & Bartlett LLP Ennis Knupp & Associates Inc. The Bank of New York Mellon PricewaterhouseCoopers LLP Turner Consulting Group, Inc. Ernst & Young LLP Hughes Hubbard & Reed LLP Squire, Sanders & Dempsey LLP Lindholm & Associates, Inc. Internal Revenue Service (IRS) Internal Revenue Service (IRS) Department of the Treasury - Departmental Offices Trade and Tax Bureau - Treasury Washington Post Thacher Proffitt & Wood LLP Sonnenschein Nath & Rosenthal LLP Office of Thrift Supervision Department of Housing and Urban Development Office of Thrift Supervision Cushman And Wakefield Of VA Inc. U.S. Securities and Exchange Commission Colonial Parking Inc. Whitaker Brothers Business Machines Inc Cadwalader Wickersham & Taft LLP Office of the Comptroller of the Currency Sonnenschein Nath & Rosenthal LLP Government Accountability Office Internal Revenue Service (IRS) Pat Taylor and Associates, Inc. Locke Lord Bissell & Liddell LLP Fannie Mae Freddie Mac Office of Thrift Supervision FINANCIAL CLERK U.S. SENATE Venable LLP Simpson Thacher & Bartlett LLP U.S. Securities and Exchange Commission Pension Benefit Guaranty Corporation The Boston Consulting Group EARNEST Partners Cadwalader Wickersham & Taft LLP Sonnenschein Nath & Rosenthal LLP Bingham McCutchen LLP Haynes and Boone LLP Mckee Nelson LLP FI Consulting Inc. American Furniture Rentals, Inc. The Boston Consulting Group Bureau of Engraving and Printing (BEP) Herman Miller, Inc. Alliance Bernstein L.P. FSI Group, LLC Piedmont Investment Advisors, LLC Purpose Legal Advisory Investment and Advisory Services Custodian and Cash Management Accounting/Internal Controls Archiving Services Accounting/Internal Controls Legal Advisory Legal Advisory Human Resources Services Administrative Support Information Technology Administrative Support Information Technology Administrative Support Legal Advisory Legal Advisory Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Facilities Support Legal Advisory Administrative Support Legal Advisory Compliance Administrative Support Administrative Support Legal Advisory Homeownership Program Homeownership Program Administrative Support Financial Advisory Legal Advisory Legal Advisory Administrative Support Legal Advisory Financial Advisory Small Business Assistance Program Legal Advisory Legal Advisory Legal Advisory Legal Advisory Legal Advisory Accounting/Internal Controls Administrative Support Financial Advisory Administrative Support Facilities Support Asset Management Services Asset Management Services Asset Management Services Socio-Economic Category 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 Woman-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 Business Other Than Small Business Other Than Small Business Woman-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 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 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 9 04/30/2009 05/05/2009 05/13/2009 05/14/2009 05/15/2009 05/20/2009 05/22/2009 05/26/2009 05/26/2009 06/09/2009 06/29/2009 07/17/2009 07/30/2009 07/30/2009 07/30/2009 08/10/2009 08/10/2009 08/18/2009 08/25/2009 09/02/2009 09/10/2009 09/11/2009 09/18/2009 09/30/2009 09/30/2009 09/30/2009 09/30/2009 11/09/2009 12/16/2009 12/22/2009 12/22/2009 12/22/2009 12/22/2009 12/22/2009 12/22/2009 12/22/2009 01/14/2010 01/15/2010 02/16/2010 02/16/2010 02/18/2010 03/08/2010 03/12/2010 03/22/2010 03/26/2010 03/29/2010 04/02/2010 04/08/2010 04/12/2010 04/22/2010 04/22/2010 04/23/2010 05/04/2010 05/17/2010 06/24/2010 06/30/2010 07/21/2010 07/21/2010 07/22/2010 07/22/2010 07/22/2010 07/27/2010 08/06/2010 08/06/2010 Interagency Agreement Interagency Agreement Interagency Agreement Contract Contract Interagency Agreement Interagency Agreement Contract Contract Interagency Agreement Interagency Agreement Contract Contract Contract Contract Interagency Agreement Interagency Agreement Contract Interagency Agreement Contract Contract Contract Interagency Agreement Contract Contract Contract Contract Interagency Agreement Interagency Agreement Contract Financial Agent Financial Agent Financial Agent Financial Agent Financial Agent Financial Agent Interagency Agreement Contract Interagency Agreement Contract Interagency Agreement Contract Interagency Agreement Interagency Agreement Interagency Agreement Financial Agent Interagency Agreement Contract Contract Contract Contract Contract Interagency Agreement Financial Agent Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract U.S. Department of State Federal Reserve Board Department of Treasury - US Mint Knowledgebank Inc. Phacil Inc. U.S. Securities and Exchange Commission Department of Justice - ATF Anderson Mc Coy & Orta Simpson Thacher & Bartlett LLP Financial Management Service Department of the Interior Korn/Ferry International Debevoise & Plimpton, LLP Cadwalader Wickersham & Taft LLP Fox, Swibel, Levin & Carroll, LLP U.S. Department of Justice NASA The Mercer Group, Inc. U.S. Department of Justice Knowledge Mosaic Inc. Equilar, Inc. PricewaterhouseCoopers LLP Department of the Treasury - ARC Immixtechnology, Inc. Immixtechnology, Inc. Nna Incorporated SNL Financial LC Department of the Treasury - Departmental Offices Internal Revenue Service (IRS) Hughes Hubbard & Reed LLP Avondale Investments, LLC Bell Rock Capital, LLC Howe Barnes Hoefer & Arnett, Inc. KBW Asset Management, Inc. Lombardia Capital Partners, LLC Paradigm Asset Management Co., LLC Government Accountability Office Association of Govt Accountants Internal Revenue Service (IRS) The MITRE Corporation Department of the Treasury - ARC QualX Corporation Department of the Treasury - Departmental Offices Financial Management Service Federal Maritime Commission Morgan Stanley & Co. Incorporated FINANCIAL CLERK U.S. SENATE Squire, Sanders & Dempsey LLP Hewitt EnnisKnupp, Inc. Digital Management Inc. MicroLink, LLC RDA Corporation Internal Revenue Service (IRS) Lazard Fréres & Co. LLC Reed Elsevier PLC (dba LexisNexis) The George Washington University Regis & Associates, PC Navigant Consulting, Inc. PricewaterhouseCoopers LLP Ernst & Young LLP Schiff Hardin LLP West Publishing Corporation Alston & Bird LLP Sullivan Cove Reign Enterprises Jv Administrative Support Administrative Support Administrative Support 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 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 10 08/06/2010 08/06/2010 08/06/2010 08/06/2010 08/06/2010 08/06/2010 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 Contract Contract Contract Contract Contract Contract 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 Perkins Coie LLP Orrick, Herrington & Sutcliffe LLP Cadwalader Wickersham & Taft LLP Haynes and Boone LLP Venable LLP Seyfarth Shaw LLP 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. Legal Advisory Legal Advisory Legal Advisory Legal Advisory Legal Advisory Legal Advisory 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 Administrative Support Financial Advisory Financial Advisory Financial Advisory Financial Advisory Financial Advisory Financial Advisory Financial Advisory Financial Advisory Financial Advisory Administrative Support Financial Advisory Administrative Support Administrative Support Administrative Support Administrative Support Subscription Services Administrative Support Intern Compliance Administrative Support Administrative Support Administrative Support 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 Woman-Owned Small Business,Small Disadvantaged Business,Small Business Other Than Small Business Small Business Other Than Small Business Other Than Small Business Small Disadvantaged Business,Woman-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 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 11 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 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 Interagency Agreement Contract Contract Financial Agent Contract Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement 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 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 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. Detailee Administrative Support Administrative Support Transaction Structuring Services Professional/Management Training Administrative Support Administrative Support Compliance Administrative Support 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 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 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 12 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 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 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Contract Contract Interagency Agreement Contract Contract Contract Interagency Agreement 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 Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement Interagency Agreement 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 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 Government Accountability Office Government Accountability Office Department of the Treasury - Departmental Offices Department of the Treasury - ARC Department of the Treasury - Treasury Fanchise Fund Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support Legal Advisory Legal Advisory Information Technology Information Technology Information Technology Information Technology Administrative Support 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 Administrative Support Administrative Support Administrative Support Administrative Support Administrative Support 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 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 Other than Small Business Other than Small Business Other than Small Business Other than Small Business Other than Small Business 13 -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. 14 United States Department of the Treasury Office of Financial Stability Report of Administrative Obligations and Expenditures For Period Ending March 31, 2022 PERSONNEL SERVICES NON-PERSONNEL SERVICES Budget Object Class (BOC) Budget Object Class Title Obligations 1100, 1200 & 1300 PERSONNEL COMPENSATION & BENEFITS $ 181,121,077 PERSONNEL SERVICES Total: $ 181,121,077 2100 TRAVEL & TRANSPORTATION OF PERSONS $ 2,968,155 2200 TRANSPORTATION OF THINGS 11,960 2300 RENTS, COMMUNICATIONS, UTILITIES & MISC CHARGES 739,649 2400 PRINTING & REPRODUCTION 1,757 2500 OTHER SERVICES 359,027,083 2600 SUPPLIES AND MATERIALS 2,411,704 3100 3200 4200 4300 For Period Ending April 30, 2022 Expenditures $ 181,121,077 $ 181,121,077 $ 2,968,155 11,960 739,649 1,757 356,477,833 2,411,704 Projected Obligations $ 181,261,000 $ 181,261,000 $ 2,969,000 12,000 740,000 2,000 359,830,000 2,412,000 Projected Expenditures $ 181,261,000 $ 181,261,000 $ 2,969,000 12,000 740,000 2,000 356,977,000 2,412,000 $ 324,000 1,000 366,290,000 $ 324,000 1,000 363,437,000 $ 547,551,000 $ 544,698,000 EQUIPMENT LAND & STRUCTURES INSURANCE CLAIMS & INDEMNITIES INTEREST & DIVIDENDS NON-PERSONNEL SERVICES Total: $ 323,762 904 365,484,973 $ 323,762 904 362,935,723 GRAND TOTAL: $ 546,606,050 $ 544,056,800 Note: The amounts presented above are cumulative from the initiation of the TARP. 15 U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Insurance Contracts [Section 105(a)(3)(B)] For Period Ending March 31, 2022 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. 16 U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Projected Costs and Liabilities [Section 105(a)(3)(E)] For Period Ending March 31, 2022 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. 17 U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Programmatic Operating Expenses [Section 105(a)(3)(F)] For Period Ending March 31, 2022 Type of Expense Amount Compensation for financial agents and legal firms $1,495,839,991 18 U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Description of Vehicles Established [Section 105(a)(3)(H)] For Period Ending March 31, 2022 Date Vehicle Description None 19
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