Bailout Events for October 2009
See entire timeline of bailout events.
| Date | Entity | Type | Amount | Program | Description |
|---|---|---|---|---|---|
| 10/01/2009 | Wellington Management Legacy Securities PPIF Master Fund, LP | Purchase | $1,149,487,000 | PPIP |
This amount represents the final adjusted investment amount, finalized 7/17/2010.
So far,
$1.15B
has actually been disbursed:
|
| 10/02/2009 | Blackrock PPIF, L.P. | Purchase | $694,980,000 | PPIP |
Membership Interest
This amount represents the final adjusted investment amount, finalized 7/17/2010.
So far,
$528M
has actually been disbursed:
|
| 10/02/2009 | Blackrock PPIF, L.P. | Loan | $1,389,960,000 | PPIP |
Debt Obligation w/ Contingent Proceeds
This amount represents the final adjusted investment amount, finalized 7/17/2010.
So far,
$1.05B
has actually been disbursed:
|
| 10/02/2009 | AllianceBernstein Legacy Securities Master Fund, L.P. | Purchase | $1,064,141,738 | PPIP |
Membership Interest
This amount represents the final adjusted investment amount, finalized 7/17/2010.
|
| 10/02/2009 | AllianceBernstein Legacy Securities Master Fund, L.P. | Loan | $2,128,000,000 | PPIP |
Debt Obligation w/ Contingent Proceeds
This amount represents the final adjusted investment amount, finalized 7/17/2010.
|
| 10/02/2009 | Premier Financial Bancorp, Inc. | Purchase | $22,252,000 | CPP |
Preferred Stock w/ Warrants
|
| 10/02/2009 | Providence Bank | Purchase | $4,000,000 | CPP |
Preferred Stock w/ Exercised Warrants
|
| 10/07/2009 | Commerce National Bank | Refund | $5,000,000 | CPP |
|
| 10/14/2009 | Manhattan Bancorp | Warrant | $63,364 | CPP |
Warrant Proceeds
|
| 10/14/2009 | Great Lakes Credit Union | Subsidy | $580,206 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
So far,
$170K
has actually been disbursed:
Subsidy as of July 2022
|
| 10/21/2009 | LCNB Corp | Refund | $13,400,000 | CPP |
|
| 10/23/2009 | Regents Bancshares, Inc. | Purchase | $12,700,000 | CPP |
Preferred Stock w/ Exercised Warrants
|
| 10/23/2009 | Cardinal Bancorp II, Inc. | Purchase | $6,251,000 | CPP |
Subordinated Debentures w/ Exercised Warrants
|
| 10/23/2009 | BankUnited, N.A. | Subsidy | $99,525,919 (cumulative) | MHA |
This amount was adjusted on July 27, 2016.
So far,
$71.9M
has actually been disbursed:
Subsidy as of July 2022
|
| 10/23/2009 | IC Federal Credit Union | Subsidy | $2,465,868 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
So far,
$174K
has actually been disbursed:
Subsidy as of July 2022
|
| 10/28/2009 | CenterState Banks of Florida, Inc. | Warrant | $212,000 | CPP |
Warrant Proceeds
|
| 10/28/2009 | CVB Financial | Warrant | $1,307,000 | CPP |
Warrant Proceeds
|
| 10/28/2009 | Flushing Financial Corp | Refund | $70,000,000 | CPP |
|
| 10/30/2009 | AG GECC PPIF Master Fund, L.P. | Purchase | $1,243,275,000 | PPIP |
Membership Interest
This amount represents the final adjusted investment amount, finalized 7/17/2010.
So far,
$1.12B
has actually been disbursed:
|
| 10/30/2009 | AG GECC PPIF Master Fund, L.P. | Loan | $2,486,550,000 | PPIP |
Debt Obligation w/ Contingent Proceeds
This amount represents the final adjusted investment amount, finalized 7/17/2010.
So far,
$2.23B
has actually been disbursed:
|
| 10/30/2009 | Randolph Bank & Trust Company | Purchase | $6,229,000 | CPP |
Preferred Stock w/ Exercised Warrants
|
| 10/30/2009 | DuPage Credit Union | Subsidy | $193,032 (cumulative) | MHA |
This amount was adjusted.
So far,
$154K
has actually been disbursed:
Subsidy as of July 2022
|
| 10/30/2009 | WashingtonFirst Bankshares, Inc. | Purchase | $6,842,000 | CPP |
Preferred Stock
|
| 10/30/2009 | Citigroup | Dividend | $80,680,000 | AGP |
Dividend Paid
|
| 10/07/2009 | Commerce National Bank | Dividend | $36,111 | CPP |
Dividend Paid
|
| 10/28/2009 | Flushing Financial Corp | Dividend | $709,722 | CPP |
Dividend Paid
|
| 10/07/2009 | FPB Bancorp | Dividend | $72,500 | CPP |
Dividend Paid
|
| 10/21/2009 | LCNB Corp | Dividend | $122,833 | CPP |
Dividend Paid
|
| 10/30/2009 | Citigroup | Dividend | $400,000,000 | TIP |
Dividend Paid
|
| 10/13/2009 | General Motors | Interest | $123,983,051 | AIFP |
Interest Payment
|
| 10/06/2009 | Chrysler Receivables SPV LLC | Interest | $556,374 | ASSP |
Interest Payment
|
| 10/06/2009 | GM Supplier Receivables, LLC | Interest | $1,310,959 | ASSP |
Interest Payment
|
| 10/01/2009 | Wellington Management Legacy Securities PPIF Master Fund, LP | Loan | $2,298,974,000 | PPIP |
This amount represents the final adjusted investment amount, finalized 7/17/2010.
So far,
$2.17B
has actually been disbursed:
|
| 10/21/2009 | United Bank of Michigan | Subsidy | $578,665 (cumulative) | MHA |
Incentive Payments for Home Loan Modification
So far,
$384K
has actually been disbursed:
Subsidy as of July 2022
|