Blackrock PPIF, L.P.
| $2,084,940,000 |
| Committed |
| 9.7% |
| of Investment Fund bailout commitment |
| 0.4% |
| of total bailout commitment. |
| Disbursed | $1,581,000,000 |
| Returned | $0 |
| Revenue to Gov't | $26,616,286 |
| Net Outstanding | $1,554,383,714 |
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Map: Corporate headquarters of Blackrock PPIF, L.P..
Wilmington,
Del.
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Events
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$1M Revenue
Jan. 17, 2012 Interest
-
$347K Revenue
Jan. 17, 2012 Distribution
-
$1M Revenue
Dec. 14, 2011 Interest
-
$1M Revenue
Nov. 15, 2011 Interest
-
$347K Revenue
Oct. 17, 2011 Distribution
-
$1M Revenue
Oct. 17, 2011 Interest
-
$1M Revenue
Sep. 15, 2011 Interest
-
$972K Revenue
Aug. 12, 2011 Interest
-
$347K Revenue
Jul. 15, 2011 Distribution
-
$1M Revenue
Jul. 15, 2011 Interest
-
$1M Revenue
Jun. 14, 2011 Interest
-
$1M Revenue
May 13, 2011 Interest
-
$1M Revenue
Apr. 14, 2011 Interest
-
$347K Revenue
Apr. 14, 2011 Distribution
-
$1M Revenue
Mar. 14, 2011 Interest
-
$1M Revenue
Feb. 14, 2011 Interest
-
$347K Revenue
Jan. 14, 2011 Distribution
-
$1M Revenue
Jan. 14, 2011 Interest
-
$820K Revenue
Dec. 14, 2010 Interest
-
$878K Revenue
Nov. 15, 2010 Interest
-
$851K Revenue
Oct. 15, 2010 Interest
-
$952K Revenue
Sep. 15, 2010 Interest
-
$877K Revenue
Aug. 13, 2010 Dividends payment
-
$940K Revenue
Jul. 15, 2010 Dividends payment
-
$348K Revenue
Jul. 15, 2010 Dividends payment
-
$878K Revenue
Jun. 14, 2010 Dividends payment
-
$796K Revenue
May 14, 2010 Dividends payment
-
$818K Revenue
Apr. 14, 2010 Interest Payment
-
$305K Revenue
Apr. 14, 2010 Dividends payment
-
$613K Revenue
Feb. 12, 2010 Interest Payment
-
$617K Revenue
Jan. 15, 2010 Interest Payment
More info from www.financialstability.gov -
$842K Revenue
Dec. 14, 2009 Interest Payment
More info from www.financialstability.gov -
$1B Bailout
Oct. 2, 2009 Debt Obligation w/ Contingent Proceeds
This amount represents the final adjusted investment amount, finalized 7/17/2010.
More info from www.financialstability.gov$1.1B has actually been disbursed.Dec. 31, 2010: $1.1B -
$695M Bailout
Oct. 2, 2009 Membership Interest
This amount represents the final adjusted investment amount, finalized 7/17/2010.
More info from www.financialstability.gov$528M has actually been disbursed.Dec. 31, 2010: $528M
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 01/17/2012 | Dividend | $347,490 | PPIP | Distribution |
| 01/17/2012 | Interest | $1,270,523 | PPIP | Interest |
| 12/14/2011 | Interest | $1,059,464 | PPIP | Interest |
| 11/15/2011 | Interest | $1,054,655 | PPIP | Interest |
| 10/17/2011 | Dividend | $347,490 | PPIP | Distribution |
| 10/17/2011 | Interest | $1,150,344 | PPIP | Interest |
| 09/15/2011 | Interest | $1,200,471 | PPIP | Interest |
| 08/12/2011 | Interest | $971,744 | PPIP | Interest |
| 07/15/2011 | Dividend | $347,490 | PPIP | Distribution |
| 07/15/2011 | Interest | $1,077,718 | PPIP | Interest |
| 06/14/2011 | Interest | $1,122,030 | PPIP | Interest |
| 05/13/2011 | Interest | $1,035,798 | PPIP | Interest |
| 04/14/2011 | Dividend | $347,490 | PPIP | Distribution |
| 04/14/2011 | Interest | $1,138,425 | PPIP | Interest |
| 03/14/2011 | Interest | $1,035,216 | PPIP | Interest |
| 02/14/2011 | Interest | $1,143,638 | PPIP | Interest |
| 01/14/2011 | Dividend | $347,490 | PPIP | Distribution |
| 01/14/2011 | Interest | $1,083,727 | PPIP | Interest |
| 12/14/2010 | Interest | $819,889 | PPIP | Interest |
| 11/15/2010 | Interest | $878,398 | PPIP | Interest |
| 10/15/2010 | Interest | $850,800 | PPIP | Interest |
| 09/15/2010 | Interest | $952,285 | PPIP | Interest |
| 08/13/2010 | Interest | $877,124 | PPIP | Dividends payment |
| 07/15/2010 | Distribution | $347,814 | PPIP | Dividends payment |
| 07/15/2010 | Interest | $939,984 | PPIP | Dividends payment |
| 06/14/2010 | Interest | $878,036 | PPIP | Dividends payment |
| 05/14/2010 | Interest | $795,642 | PPIP | Dividends payment |
| 04/14/2010 | Dividend | $304,531 | PPIP | Dividends payment |
| 04/14/2010 | Interest | $817,813 | PPIP | Interest Payment |
| 02/12/2010 | Interest | $612,866 | PPIP | Interest Payment |
| 01/15/2010 | Interest | $617,441 | PPIP | Interest Payment |
| 12/14/2009 | Interest | $842,461 | PPIP | Interest Payment |
| 10/02/2009 | Purchase | $694,980,000 | PPIP | Membership Interest |
| 10/02/2009 | Loan | $1,389,960,000 | PPIP | Debt Obligation w/ Contingent Proceeds |
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