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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About This Project

We're tracking where the bailout money is going. Our lead bailout reporter – and blogger – is ProPublica's . Lead developer is .

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  • Our frequently updated database tracks every dollar. In the scorecard, we provide a summary generated from the latest numbers.

Events

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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