GM Supplier Receivables, LLC
GM Supplier Receivables, LLC returned its bailout funds on Mar. 4, 2010
| Disbursed | $290,000,000 |
| Returned | $290,000,000 |
| Revenue to Gov't | $65,403,673 |
| Profit | $65,403,673 |
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About This Project
We're tracking where the bailout money is going. Our lead bailout reporter – and blogger – is ProPublica's . Lead developer is .
- Our frequently updated database tracks every dollar. In the scorecard, we provide a summary generated from the latest numbers.
- Our bailout recipient list tracks the companies to which Treasury has committed money.
This is a special purpose vehicle created by GM to disburse loan money. The government originally committed $3.5 billion to GM suppliers, but reduced that amount to $2.5 billion on 7/1/09.
Events
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$57M Revenue
Apr. 5, 2010 Proceeds from additional note
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$50M Payback
Mar. 4, 2010 Partial Repayment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$100M Payback
Feb. 11, 2010 Partial Repayment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$136K Revenue
Feb. 11, 2010 Interest Payment
Part of Auto Supplier Support Program -
$701K Revenue
Feb. 4, 2010 Interest Payment
Part of Auto Supplier Support Program -
$701K Revenue
Jan. 6, 2010 Interest Payment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$678K Revenue
Dec. 4, 2009 Interest Payment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$140M Payback
Nov. 20, 2009 Partial Repayment
Part of Auto Supplier Support ProgramMore info from financialstability.gov -
$2M Revenue
Nov. 4, 2009 Interest Payment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$1M Revenue
Oct. 6, 2009 Interest Payment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$1M Revenue
Sep. 4, 2009 Interest Payment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$1M Revenue
Aug. 5, 2009 Interest Payment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$909K Revenue
Jul. 6, 2009 Interest Payment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$115K Revenue
Jun. 4, 2009 Interest Payment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$290M Bailout
Apr. 9, 2009 Debt Obligation w/ Additional Note
The government obligated up to $2.5 billion to GM's suppliers, but ultimately disbursed only $290 million.
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov$290M has actually been disbursed.Apr. 9, 2009: $290M
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 04/05/2010 | Interest | $56,541,893 | ASSP | Proceeds from additional note |
| 03/04/2010 | Refund | $50,000,000 | ASSP | Partial Repayment |
| 02/11/2010 | Refund | $100,000,000 | ASSP | Partial Repayment |
| 02/11/2010 | Interest | $135,616 | ASSP | Interest Payment |
| 02/04/2010 | Interest | $700,685 | ASSP | Interest Payment |
| 01/06/2010 | Interest | $700,685 | ASSP | Interest Payment |
| 12/04/2009 | Interest | $678,082 | ASSP | Interest Payment |
| 11/20/2009 | Refund | $140,000,000 | ASSP | Partial Repayment |
| 11/04/2009 | Interest | $1,734,384 | ASSP | Interest Payment |
| 10/06/2009 | Interest | $1,310,959 | ASSP | Interest Payment |
| 09/04/2009 | Interest | $1,354,658 | ASSP | Interest Payment |
| 08/05/2009 | Interest | $1,223,562 | ASSP | Interest Payment |
| 07/06/2009 | Interest | $908,630 | ASSP | Interest Payment |
| 06/04/2009 | Interest | $114,521 | ASSP | Interest Payment |
| 04/09/2009 | Loan | $290,000,000 | ASSP | Debt Obligation w/ Additional Note |
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