Chrysler Receivables SPV LLC
Washington,
D.C. |
See all recipients in
District of Columbia
$123M
Disbursed
$123M
Returned
$49.7M
Revenue to Gov't
$49.7M
Profit
This is a special purpose vehicle created by Chrysler to disburse loan money to its parts suppliers. The government originally committed $1.5 billion to Chrysler suppliers, but reduced that amount to $1 billion on 7/1/09.
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 04/07/2010 | Interest | $44,533,054 | ASSP |
Proceeds from additional note
|
| 03/09/2010 | Refund | $123,076,735 | ASSP |
Repayment
|
| 02/04/2010 | Interest | $574,920 | ASSP |
Interest Payment
|
| 01/06/2010 | Interest | $574,920 | ASSP |
Interest Payment
|
| 12/04/2009 | Interest | $556,374 | ASSP |
Interest Payment
|
| 11/04/2009 | Interest | $574,920 | ASSP |
Interest Payment
|
| 10/06/2009 | Interest | $556,374 | ASSP |
Interest Payment
|
| 09/04/2009 | Interest | $574,920 | ASSP |
Interest Payment
|
| 08/05/2009 | Interest | $574,920 | ASSP |
Interest Payment
|
| 07/06/2009 | Interest | $556,374 | ASSP |
Interest Payment
|
| 06/04/2009 | Interest | $574,920 | ASSP |
Interest Payment
|
| 05/06/2009 | Interest | $19,429 | ASSP |
Interest Payment
|
| 04/09/2009 | Loan | $123,076,735 | ASSP |
Debt Obligation w/ Additional Note
The Treasury originally obligated up to $1 billion to Chrysler Receivable, but ultimately funded only $123 million.
So far,
$123M
has actually been disbursed:
|