Bailout Events for January 2012
See entire timeline of bailout events.
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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 .
- Our frequently updated database tracks every dollar. In the scorecard, we provide a summary generated from the latest numbers.
- Our bailout recipient list tracks the companies to which Treasury has committed money.
| Date | Entity | Type | Amount | Program | Description |
|---|---|---|---|---|---|
| 01/11/2012 | Peapack-Gladstone Financial | Refund | $14,341,000 | CPP | Repayment |
| 01/11/2012 | General Motors | Refund | $6,713,489 | AIFP | Partial Repayment |
| 01/03/2012 | Parkvale Financial Corp | Refund | $31,762,000 | CPP | Repayment |
| 01/11/2012 | North Central Bancshares | Warrant | $600,000 | CPP | Warrant Proceeds |
| 01/17/2012 | Invesco Legacy Securities Master Fund, L.P. | Refund | $6,577,144 | PPIP | Partial Repayment |
| 01/18/2012 | First BancTrust Corp | Refund | $3,675,000 | CPP | Partial Repayment |
| 01/18/2012 | Stearns Financial Services | Refund | $24,900,000 | CPP | Repayment |
| 01/18/2012 | Stearns Financial Services | Warrant | $1,245,000 | CPP | Subordinated Debentures |
| 01/27/2012 | Regents Bancshares, Inc. | Refund | $12,700,000 | CPP | Repayment |
| 01/27/2012 | Regents Bancshares, Inc. | Warrant | $381,000 | CPP | Warrant Proceeds |
| 01/18/2012 | Community Bancshares, Inc. | Dividend | $51,010 | CPP | Dividend - Cumulative |
| 01/18/2012 | First BancTrust Corp | Dividend | $32,156 | CPP | Dividend - Cumulative |
| 01/03/2012 | Parkvale Financial Corp | Dividend | $211,747 | CPP | Dividend - Cumulative |
| 01/11/2012 | Peapack-Gladstone Financial | Dividend | $111,541 | CPP | Dividend - Cumulative |
| 01/26/2012 | Regents Bancshares, Inc. | Dividend | $133,858 | CPP | Dividend - Cumulative |
| 01/18/2012 | Stearns Financial Services | Interest | $365,594 | CPP | Interest |
| 01/17/2012 | AG GECC PPIF Master Fund, L.P. | Dividend | $19,999,900 | PPIP | Distribution |
| 01/17/2012 | AG GECC PPIF Master Fund, L.P. | Interest | $2,696,452 | PPIP | Interest |
| 01/17/2012 | AllianceBernstein Legacy Securities Master Fund, L.P. | Dividend | $575,212 | PPIP | Distribution |
| 01/17/2012 | AllianceBernstein Legacy Securities Master Fund, L.P. | Interest | $2,461,012 | PPIP | Interest |
| 01/17/2012 | Blackrock PPIF, L.P. | Dividend | $347,490 | PPIP | Distribution |
| 01/17/2012 | Blackrock PPIF, L.P. | Interest | $1,270,523 | PPIP | Interest |
| 01/17/2012 | Invesco Legacy Securities Master Fund, L.P. | Dividend | $2,491,038 | PPIP | Distribution |
| 01/17/2012 | Invesco Legacy Securities Master Fund, L.P. | Interest | $362,764 | PPIP | Interest |
| 01/17/2012 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Dividend | $975,114 | PPIP | Distribution |
| 01/17/2012 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Interest | $1,078,678 | PPIP | Interest |
| 01/17/2012 | Oaktree PPIP Fund, L.P. | Interest | $793,926 | PPIP | Interest |
| 01/17/2012 | RLJ Western Asset Public/Private Master Fund, L.P. | Dividend | $4,721,529 | PPIP | Distribution |
| 01/17/2012 | RLJ Western Asset Public/Private Master Fund, L.P. | Interest | $1,481,033 | PPIP | Interest |
| 01/17/2012 | Wellington Management Legacy Securities PPIF Master Fund, LP | Interest | $2,462,620 | PPIP | Interest |