Chrysler Receivables SPV LLC
Chrysler Receivables SPV LLC returned its bailout funds on Mar. 9, 2010
| Disbursed | $123,076,735 |
| Returned | $123,076,735 |
| Revenue to Gov't | $49,671,126 |
| Profit | $49,671,126 |
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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.
Events
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$45M Revenue
Apr. 7, 2010 Proceeds from additional note
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$123M Payback
Mar. 9, 2010 Repayment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$575K Revenue
Feb. 4, 2010 Interest Payment
Part of Auto Supplier Support Program -
$575K Revenue
Jan. 6, 2010 Interest Payment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$556K Revenue
Dec. 4, 2009 Interest Payment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$575K Revenue
Nov. 4, 2009 Interest Payment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$556K Revenue
Oct. 6, 2009 Interest Payment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$575K Revenue
Sep. 4, 2009 Interest Payment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$575K Revenue
Aug. 5, 2009 Interest Payment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$556K Revenue
Jul. 6, 2009 Interest Payment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$575K Revenue
Jun. 4, 2009 Interest Payment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$19K Revenue
May 6, 2009 Interest Payment
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov -
$123M Bailout
Apr. 9, 2009 Debt Obligation w/ Additional Note
The Treasury originally obligated up to $1 billion to Chrysler Receivable, but ultimately funded only $123 million.
Part of Auto Supplier Support ProgramMore info from www.financialstability.gov$123.1M has actually been disbursed.Apr. 9, 2009: $123.1M
| 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 |
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