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GM Supplier Receivables, LLC

Washington, D.C. | See all recipients in District of Columbia
$290M Disbursed
$290M Returned
$65.4M Revenue to Gov't
$65.4M Profit
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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

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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