AG GECC PPIF Master Fund, L.P.
| $3,729,825,000 |
| Committed |
| 17.3% |
| of Investment Fund bailout commitment |
| 0.6% |
| of total bailout commitment. |
| Disbursed | $3,352,000,000 |
| Returned | $373,125,000 |
| Revenue to Gov't | $181,709,459 |
| Net Outstanding | $2,797,165,541 |
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Map: Corporate headquarters of AG GECC PPIF Master Fund, L.P..
Wilmington,
Del.
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Events
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$199M Payback
Mar. 14, 2012 Partial Repayment
More info from www.treasury.gov -
$174M Payback
Feb. 14, 2012 Partial Repayment
More info from www.treasury.gov -
$20M Revenue
Jan. 17, 2012 Distribution
-
$3M Revenue
Jan. 17, 2012 Interest
-
$2M Revenue
Dec. 14, 2011 Interest
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$2M Revenue
Nov. 15, 2011 Interest
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$20M Revenue
Oct. 17, 2011 Distribution
-
$2M Revenue
Oct. 17, 2011 Interest
-
$3M Revenue
Sep. 15, 2011 Interest
-
$2M Revenue
Aug. 12, 2011 Interest
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$20M Revenue
Jul. 15, 2011 Distribution
-
$2M Revenue
Jul. 15, 2011 Interest
-
$2M Revenue
Jun. 14, 2011 Interest
-
$2M Revenue
May 13, 2011 Interest
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$19M Revenue
Apr. 14, 2011 Distribution
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$2M Revenue
Apr. 14, 2011 Interest
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$2M Revenue
Mar. 14, 2011 Interest
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$2M Revenue
Feb. 14, 2011 Interest
-
$2M Revenue
Jan. 14, 2011 Interest
-
$17M Revenue
Jan. 14, 2011 Distribution
-
$2M Revenue
Dec. 14, 2010 Interest
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$2M Revenue
Nov. 15, 2010 Interest
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$2M Revenue
Oct. 15, 2010 Interest
-
$16M Revenue
Oct. 15, 2010 Distribution
-
$2M Revenue
Sep. 15, 2010 Interest
-
$2M Revenue
Aug. 13, 2010 Dividends payment
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$7M Revenue
Jul. 15, 2010 Dividends payment
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$2M Revenue
Jul. 15, 2010 Dividends payment
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$2M Revenue
Jun. 14, 2010 Dividends payment
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$5M Revenue
Jun. 14, 2010 Dividends payment
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$1M Revenue
May 14, 2010 Dividends payment
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$5M Revenue
May 14, 2010 Dividends payment
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$837K Revenue
Apr. 14, 2010 Interest Payment
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$4M Revenue
Apr. 14, 2010 Dividends payment
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$500K Revenue
Feb. 12, 2010 Dividends payment
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$429K Revenue
Feb. 12, 2010 Interest Payment
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$250K Revenue
Jan. 15, 2010 Dividend Payment
More info from www.financialstability.gov -
$277K Revenue
Jan. 15, 2010 Interest Payment
More info from www.financialstability.gov -
$126K Revenue
Dec. 14, 2009 Interest Payment
More info from www.financialstability.gov -
$2B Bailout
Oct. 30, 2009 Debt Obligation w/ Contingent Proceeds
This amount represents the final adjusted investment amount, finalized 7/17/2010.
More info from www.financialstability.gov$2.2B has actually been disbursed.Dec. 31, 2011: $2.2B -
$1B Bailout
Oct. 30, 2009 Membership Interest
This amount represents the final adjusted investment amount, finalized 7/17/2010.
More info from www.treasury.gov$1.1B has actually been disbursed.Dec. 31, 2011: $1.1B
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 03/14/2012 | Refund | $198,925,000 | PPIP | Partial Repayment |
| 02/14/2012 | Refund | $174,200,000 | PPIP | Partial Repayment |
| 01/17/2012 | Dividend | $19,999,900 | PPIP | Distribution |
| 01/17/2012 | Interest | $2,696,452 | PPIP | Interest |
| 12/14/2011 | Interest | $2,248,518 | PPIP | Interest |
| 11/15/2011 | Interest | $2,238,310 | PPIP | Interest |
| 10/17/2011 | Dividend | $19,999,900 | PPIP | Distribution |
| 10/17/2011 | Interest | $2,441,393 | PPIP | Interest |
| 09/15/2011 | Interest | $2,547,778 | PPIP | Interest |
| 08/12/2011 | Interest | $2,062,346 | PPIP | Interest |
| 07/15/2011 | Dividend | $19,999,900 | PPIP | Distribution |
| 07/15/2011 | Interest | $2,287,257 | PPIP | Interest |
| 06/14/2011 | Interest | $2,381,302 | PPIP | Interest |
| 05/13/2011 | Interest | $2,198,290 | PPIP | Interest |
| 04/14/2011 | Dividend | $19,499,903 | PPIP | Distribution |
| 04/14/2011 | Interest | $2,351,058 | PPIP | Interest |
| 03/14/2011 | Interest | $2,135,941 | PPIP | Interest |
| 02/14/2011 | Interest | $2,318,267 | PPIP | Interest |
| 01/14/2011 | Dividend | $17,499,913 | PPIP | Distribution |
| 01/14/2011 | Interest | $2,290,424 | PPIP | Interest |
| 12/14/2010 | Interest | $2,130,975 | PPIP | Interest |
| 11/15/2010 | Interest | $2,283,046 | PPIP | Interest |
| 10/15/2010 | Dividend | $15,999,920 | PPIP | Distribution |
| 10/15/2010 | Interest | $2,059,337 | PPIP | Interest |
| 09/15/2010 | Interest | $2,088,477 | PPIP | Interest |
| 08/13/2010 | Interest | $1,749,486 | PPIP | Dividends payment |
| 07/15/2010 | Distribution | $7,249,964 | PPIP | Dividends payment |
| 07/15/2010 | Interest | $1,728,041 | PPIP | Dividends payment |
| 06/14/2010 | Distribution | $5,499,973 | PPIP | Dividends payment |
| 06/14/2010 | Interest | $1,501,193 | PPIP | Dividends payment |
| 05/14/2010 | Distribution | $4,749,976 | PPIP | Dividends payment |
| 05/14/2010 | Interest | $1,053,351 | PPIP | Dividends payment |
| 04/14/2010 | Dividend | $3,999,980 | PPIP | Dividends payment |
| 04/14/2010 | Interest | $836,822 | PPIP | Interest Payment |
| 02/12/2010 | Dividend | $499,998 | PPIP | Dividends payment |
| 02/12/2010 | Interest | $429,025 | PPIP | Interest Payment |
| 01/15/2010 | Dividend | $249,999 | PPIP | Dividend Payment |
| 01/15/2010 | Interest | $276,893 | PPIP | Interest Payment |
| 12/14/2009 | Interest | $126,154 | PPIP | Interest Payment |
| 10/30/2009 | Purchase | $1,243,275,000 | PPIP | Membership Interest |
| 10/30/2009 | Loan | $2,486,550,000 | PPIP | Debt Obligation w/ Contingent Proceeds |
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