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Where is the Money?

Eye on the Bailout

Companies » Investment Fund

Invesco Legacy Securities Master Fund, L.P.

$2,017,920,000
Committed
9.4%
of Investment Fund bailout commitment
0.3%
of total bailout commitment.
Disbursed $1,743,000,000
Returned $867,841,078
Revenue to Gov't $500,210,674
Net Outstanding $374,948,248

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Map: Corporate headquarters of Invesco Legacy Securities Master Fund, L.P..
Wilmington, Del.
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Treasury initially committed $3.3 billion to each of the participants in the Public-Private Investment Program. The amount shown here represents the final investment amount.

Events

Date Type Amount Program Description
01/17/2012 Refund $6,577,144 PPIP Partial Repayment
12/14/2011 Refund $7,103,787 PPIP Partial Repayment
10/17/2011 Refund $37,384,574 PPIP Partial Repayment
10/17/2011 Dividend $15,597,004 PPIP Distribution
10/17/2011 Interest $377,051 PPIP Interest
09/15/2011 Dividend $8,948,918 PPIP Distribution
09/15/2011 Interest $393,481 PPIP Interest
08/12/2011 Refund $20,762,532 PPIP Partial Repayment
08/12/2011 Dividend $10,381,214 PPIP Distribution
08/12/2011 Interest $337,671 PPIP Interest
07/15/2011 Refund $62,979,809 PPIP Partial Repayment
07/15/2011 Dividend $31,489,747 PPIP Distribution
07/15/2011 Interest $438,954 PPIP Interest
06/14/2011 Refund $18,259,513 PPIP Partial Repayment
06/14/2011 Dividend $12,194,386 PPIP Distribution
06/14/2011 Interest $493,961 PPIP Interest
05/20/2011 Refund $75,085,485 PPIP Partial Repayment
05/20/2011 Dividend $28,883,733 PPIP Distribution
05/13/2011 Interest $513,701 PPIP Interest
04/14/2011 $155,409,286 PPIP Partial Repayment
04/14/2011 Dividend $79,236,974 PPIP Distribution
04/14/2011 Interest $732,615 PPIP Interest
03/14/2011 Refund $128,027,536 PPIP Partial Repayment
03/14/2011 Dividend $68,765,544 PPIP Distribution
03/14/2011 Interest $792,062 PPIP Interest
02/14/2011 Refund $92,300,138 PPIP Partial Repayment
02/14/2011 Dividend $50,114,299 PPIP Distribution
02/14/2011 Interest $975,263 PPIP Interest
01/14/2011 Refund $27,355,590 PPIP Partial Repayment
01/14/2011 Dividend $17,956,511 PPIP Distribution
01/14/2011 Interest $1,004,224 PPIP Interest
12/14/2010 Refund $31,689,230 PPIP Partial Repayment
12/14/2010 Dividend $20,656,977 PPIP Distribution
12/14/2010 Interest $966,311 PPIP Interest
11/15/2010 Dividend $76,830,266 PPIP Distribution
11/15/2010 Interest $1,179,068 PPIP Interest
11/15/2010 Refund $132,928,628 PPIP Partial Repayment
10/15/2010 Interest $1,117,575 PPIP Interest
09/15/2010 Refund $60,022,674 PPIP Partial Repayment
09/15/2010 Dividend $52,375,345 PPIP Distribution
09/15/2010 Interest $1,290,000 PPIP Interest
08/13/2010 Interest $1,121,137 PPIP Dividends payment
07/15/2010 Interest $1,162,192 PPIP Dividends payment
06/14/2010 Interest $1,018,425 PPIP Dividends payment
05/14/2010 Interest $863,373 PPIP Dividends payment
04/15/2010 Refund $7,066,434 PPIP Partial Repayment
04/15/2010 Dividend $6,597,877 PPIP Dividends payment
04/14/2010 Interest $771,553 PPIP Interest Payment
02/18/2010 Refund $4,888,718 PPIP Partial Repayment
02/18/2010 Dividend $3,972,398 PPIP Dividends payment
02/12/2010 Interest $235,725 PPIP Interest Payment
01/15/2010 Interest $185,967 PPIP Interest Payment
01/14/2010 Interest $120,294 PPIP Interest Payment
11/16/2009 Interest $118,877 PPIP Interest Payment
09/30/2009 Purchase $856,000,000 PPIP Membership Interest
09/30/2009 Loan $1,161,920,000 PPIP Debt Obligation w/ Contingent Proceeds

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