Oaktree PPIP Fund, L.P.
| $3,482,352,300 |
| Committed |
| 16.2% |
| of Investment Fund bailout commitment |
| 0.6% |
| of total bailout commitment. |
| Disbursed | $258,000,000 |
| Returned | $79,000,000 |
| Revenue to Gov't | $44,567,622 |
| Net Outstanding | $134,432,378 |
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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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Events
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$655K Revenue
Oct. 17, 2011 Interest
-
$560K Revenue
Sep. 15, 2011 Interest
-
$268K Revenue
Aug. 12, 2011 Interest
-
$352K Revenue
Jul. 15, 2011 Interest
-
$40M Revenue
Jul. 15, 2011 Distribution
-
$79M Payback
Jul. 15, 2011 Partial Repayment
More info from www.treasury.gov -
$150K Revenue
Jun. 14, 2011 Interest
-
$139K Revenue
May 13, 2011 Interest
-
$152K Revenue
Apr. 14, 2011 Interest
-
$139K Revenue
Mar. 14, 2011 Interest
-
$849K Revenue
Mar. 14, 2011 Distribution
-
$153K Revenue
Feb. 14, 2011 Interest
-
$153K Revenue
Jan. 14, 2011 Interest
-
$142K Revenue
Dec. 14, 2010 Interest
-
$153K Revenue
Nov. 15, 2010 Interest
-
$148K Revenue
Oct. 15, 2010 Interest
-
$165K Revenue
Sep. 15, 2010 Interest
-
$130K Revenue
Aug. 13, 2010 Dividends payment
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$117K Revenue
Jul. 15, 2010 Dividends payment
-
$116K Revenue
Jun. 14, 2010 Dividends payment
-
$92K Revenue
May 14, 2010 Dividends payment
-
$36K Revenue
Apr. 14, 2010 Interest Payment
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$2B Bailout
Dec. 18, 2009 Debt Obligation w/ Contingent Proceeds
This amount represents the final adjusted investment amount, finalized 7/17/2010.
More info from www.financialstability.gov$141M has actually been disbursed.Dec. 31, 2010: $141M -
$1B Bailout
Dec. 18, 2009 Membership Interest
This amount represents the final adjusted investment amount, finalized 7/17/2010.
More info from www.financialstability.gov$117M has actually been disbursed.Dec. 31, 2010: $117M
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 10/17/2011 | Interest | $655,467 | PPIP | Interest |
| 09/15/2011 | Interest | $559,563 | PPIP | Interest |
| 08/12/2011 | Interest | $267,523 | PPIP | Interest |
| 07/15/2011 | Refund | $79,000,000 | PPIP | Partial Repayment |
| 07/15/2011 | Dividend | $39,897,266 | PPIP | Distribution |
| 07/15/2011 | Interest | $352,306 | PPIP | Interest |
| 06/14/2011 | Interest | $150,243 | PPIP | Interest |
| 05/13/2011 | Interest | $138,697 | PPIP | Interest |
| 04/14/2011 | Interest | $152,439 | PPIP | Interest |
| 03/14/2011 | Dividend | $849,269 | PPIP | Distribution |
| 03/14/2011 | Interest | $138,619 | PPIP | Interest |
| 02/14/2011 | Interest | $153,137 | PPIP | Interest |
| 01/14/2011 | Interest | $153,023 | PPIP | Interest |
| 12/14/2010 | Interest | $142,370 | PPIP | Interest |
| 11/15/2010 | Interest | $152,529 | PPIP | Interest |
| 10/15/2010 | Interest | $147,737 | PPIP | Interest |
| 09/15/2010 | Interest | $165,360 | PPIP | Interest |
| 08/13/2010 | Interest | $129,959 | PPIP | Dividends payment |
| 07/15/2010 | Interest | $117,386 | PPIP | Dividends payment |
| 06/14/2010 | Interest | $116,380 | PPIP | Dividends payment |
| 05/14/2010 | Interest | $92,372 | PPIP | Dividends payment |
| 04/14/2010 | Interest | $35,978 | PPIP | Interest Payment |
| 12/18/2009 | Purchase | $1,160,784,100 | PPIP | Membership Interest |
| 12/18/2009 | Loan | $2,321,568,200 | PPIP | Debt Obligation w/ Contingent Proceeds |
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