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Bailout Events for October 2010

See entire timeline of bailout events.

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  • Our frequently updated database tracks every dollar. In the scorecard, we provide a summary generated from the latest numbers.
Date Entity Type Amount Program Description
10/06/2010 Frontier Bancshares Refund $1,400,000 CPP Repayment
10/06/2010 Frontier Bancshares Warrant $150,000 CPP Warrant Proceeds
10/13/2010 Webster Financial Refund $100,000,000 CPP Partial Repayment
10/27/2010 1st Constitution Bancorp Refund $12,000,000 CPP Repayment
10/05/2010 Citigroup Dividend $2,947,875 AGP Dividend - Cumulative
10/27/2010 1st Constitution Bancorp Dividend $120,000 CPP Dividend - Cumulative
10/21/2010 Community Bancshares, Inc. Dividend $51,010 CPP Dividend - Cumulative
10/06/2010 Frontier Bancshares Interest $18,204 CPP Interest
10/13/2010 Webster Financial Dividend $805,556 CPP Dividend - Cumulative
10/15/2010 AG GECC PPIF Master Fund, L.P. Dividend $15,999,920 PPIP Distribution
10/15/2010 AG GECC PPIF Master Fund, L.P. Interest $2,059,337 PPIP Interest
10/15/2010 AllianceBernstein Legacy Securities Master Fund, L.P. Dividend $7,809,126 PPIP Distribution
10/15/2010 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $1,943,638 PPIP Interest
10/15/2010 Blackrock PPIF, L.P. Interest $850,800 PPIP Interest
10/15/2010 Invesco Legacy Securities Master Fund, L.P. Interest $1,117,575 PPIP Interest
10/15/2010 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $891,868 PPIP Distribution
10/15/2010 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $683,853 PPIP Interest
10/15/2010 Oaktree PPIP Fund, L.P. Interest $147,737 PPIP Interest
10/15/2010 RLJ Western Asset Public/Private Master Fund, L.P. Dividend $5,033,949 PPIP Distribution
10/15/2010 RLJ Western Asset Public/Private Master Fund, L.P. Interest $1,263,836 PPIP Interest
10/15/2010 Wellington Management Legacy Securities PPIF Master Fund, LP Dividend $9,929,133 PPIP Distribution
10/15/2010 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $1,164,087 PPIP Interest