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Where is the Money?

Eye on the Bailout

Companies » Investment Fund

RLJ Western Asset Public/Private Master Fund, L.P.

$1,861,734,774
Committed
8.7%
of Investment Fund bailout commitment
0.3%
of total bailout commitment.
Disbursed $1,861,734,774
Returned $13,531,530
Revenue to Gov't $125,330,143
Net Outstanding $1,722,873,101

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Map: Corporate headquarters of RLJ Western Asset Public/Private Master Fund, L.P..
Wilmington, Del.
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Events

Date Type Amount Program Description
01/17/2012 Dividend $4,721,529 PPIP Distribution
01/17/2012 Interest $1,481,033 PPIP Interest
12/14/2011 Dividend $4,985,695 PPIP Distribution
12/14/2011 Interest $1,235,004 PPIP Interest
11/15/2011 Dividend $5,030,488 PPIP Distribution
11/15/2011 Interest $1,229,397 PPIP Interest
10/17/2011 Dividend $5,090,672 PPIP Distribution
10/17/2011 Interest $1,340,941 PPIP Interest
09/15/2011 Dividend $4,739,165 PPIP Distribution
09/15/2011 Interest $1,399,373 PPIP Interest
08/12/2011 Dividend $4,805,938 PPIP Distribution
08/12/2011 Interest $1,132,749 PPIP Interest
07/15/2011 Dividend $4,550,792 PPIP Distribution
07/15/2011 Interest $1,256,282 PPIP Interest
06/14/2011 Dividend $7,746,142 PPIP Distribution
06/14/2011 Interest $1,307,936 PPIP Interest
05/13/2011 Refund $13,531,530 PPIP Debt Obligation w/ Contingent Proceeds
05/13/2011 Interest $1,220,727 PPIP Interest
04/14/2011 Dividend $4,082,993 PPIP Distribution
04/14/2011 Interest $1,341,676 PPIP Interest
03/14/2011 Dividend $3,803,819 PPIP Distribution
03/14/2011 Interest $1,220,041 PPIP Interest
02/14/2011 Dividend $4,050,033 PPIP Distribution
02/14/2011 Interest $1,347,821 PPIP Interest
01/14/2011 Dividend $4,824,868 PPIP Distribution
01/14/2011 Interest $1,346,816 PPIP Interest
12/14/2010 Dividend $5,008,409 PPIP Distribution
12/14/2010 Interest $1,253,057 PPIP Interest
11/15/2010 Dividend $4,975,140 PPIP Distribution
11/15/2010 Interest $1,342,478 PPIP Interest
10/15/2010 Dividend $5,033,949 PPIP Distribution
10/15/2010 Interest $1,263,836 PPIP Interest
09/15/2010 Dividend $4,880,745 PPIP Distribution
09/15/2010 Interest $1,353,371 PPIP Interest
08/13/2010 Distribution $4,745,890 PPIP Dividends payment
08/13/2010 Interest $1,246,553 PPIP Dividends payment
07/15/2010 Distribution $4,542,964 PPIP Dividends payment
07/15/2010 Interest $1,305,000 PPIP Dividends payment
06/14/2010 Distribution $3,893,326 PPIP Dividends payment
06/14/2010 Interest $1,170,715 PPIP Dividends payment
05/14/2010 Distribution $3,325,960 PPIP Dividends payment
05/14/2010 Interest $929,433 PPIP Dividends payment
04/14/2010 Dividend $1,764,115 PPIP Dividends payment
04/14/2010 Interest $740,221 PPIP Interest Payment
02/12/2010 Dividend $652,227 PPIP Dividends payment
02/12/2010 Interest $387,477 PPIP Interest Payment
01/15/2010 Dividend $120,746 PPIP Dividend Payment
01/15/2010 Interest $102,601 PPIP Interest Payment
11/05/2009 Purchase $620,578,258 PPIP Membership Interest
11/05/2009 Loan $1,241,156,516 PPIP Debt Obligation w/ Contingent Proceeds

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