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Bailout Events for September 2012

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
09/11/2012 AIG Refund $2,699,999,965 SSFI Partial Repayment
09/11/2012 AIG Refund $17,999,999,973 SSFI Partial Repayment
09/17/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Refund $152,499,238 PPIP Partial Repayment
09/05/2012 First Citizens Banc Corp Warrant $563,174 CPP Warrant Proceeds
09/12/2012 Indiana Community Bancorp Refund $21,500,000 CPP Repayment
09/12/2012 Indiana Community Bancorp Warrant $1,800,000 CPP Warrant Proceeds
09/12/2012 Yadkin Valley Financial Corp Refund $31,843,080 CPP Partial Repayment
09/12/2012 Yadkin Valley Financial Corp Refund $11,643,740 CPP Partial Repayment
09/12/2012 WSFS Financial Warrant $1,800,000 CPP Warrant Proceeds
09/12/2012 F&M Financial Corporation Refund $15,988,500 CPP Partial Repayment
09/12/2012 F&M Financial Corporation Warrant $775,274 CPP Warrant Proceeds
09/12/2012 F&M Financial Corporation (TN) Refund $13,443,074 CPP Partial Repayment
09/12/2012 F&M Financial Corporation (TN) Warrant $742,441 CPP Warrant Proceeds
09/12/2012 Alpine Banks of Colorado Refund $56,430,297 CPP Partial Repayment
09/12/2012 Alpine Banks of Colorado Warrant $3,291,750 CPP Warrant Proceeds
09/12/2012 BlackRidge Financial, Inc. Refund $2,750,000 CPP Repayment
09/12/2012 BlackRidge Financial, Inc. Warrant $250,000 CPP Warrant Proceeds
09/12/2012 First Community Financial Partners, Inc. Refund $14,211,450 CPP Partial Repayment
09/12/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Proceeds $79,071,633 PPIP Distribution
09/17/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Refund $305,000,000 PPIP Partial Repayment
09/17/2012 Blackrock PPIF, L.P. Refund $8,833,632 PPIP Partial Repayment
09/17/2012 Blackrock PPIF, L.P. Refund $1,667,352 PPIP Partial Repayment
09/17/2012 AG GECC PPIF Master Fund, L.P. Refund $124,999,375 PPIP Partial Repayment
09/17/2012 AG GECC PPIF Master Fund, L.P. Refund $250,000,000 PPIP Partial Repayment
09/17/2012 RLJ Western Asset Public/Private Master Fund, L.P. Refund $72,640,245 PPIP Partial Repayment
09/17/2012 RLJ Western Asset Public/Private Master Fund, L.P. Refund $20,637,410 PPIP Partial Repayment
09/17/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Refund $74,499,628 PPIP Partial Repayment
09/17/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Refund $149,000,000 PPIP Partial Repayment
09/17/2012 Oaktree PPIP Fund, L.P. Refund $22,111,961 PPIP Partial Repayment
09/17/2012 Oaktree PPIP Fund, L.P. Refund $44,224,144 PPIP Partial Repayment
09/19/2012 Bank of North Carolina Warrant $939,920 CPP Warrant Proceeds
09/19/2012 Sterling Financial Corp Warrant $825,000 CPP Warrant Proceeds
09/19/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Proceeds $106,300,357 CPP Distribution
09/26/2012 Zions Bancorp Refund $700,000,000 CPP Repayment
09/21/2012 RLJ Western Asset Public/Private Master Fund, L.P. Refund $161,866,170 PPIP Partial Repayment
09/26/2012 Central Federal Corp Refund $3,000,000 CPP Partial Repayment
09/26/2012 TriState Capital Holdings Refund $23,000,000 CPP Repayment
09/26/2012 TriState Capital Holdings Warrant $1,150,000 CPP Warrant Proceeds
09/26/2012 Atlantic City Federal Credit Union Refund $2,500,000 CPP Repayment
09/28/2012 Invesco Legacy Securities Master Fund, L.P. Proceeds $18,772 PPIP Distribution
09/28/2012 Invesco Legacy Securities Master Fund, L.P. Proceeds $469 PPIP Distribution
09/28/2012 Blackrock PPIF, L.P. Refund $35,000,000 PPIP Partial Repayment
09/28/2012 RLJ Western Asset Public/Private Master Fund, L.P. Refund $180,999,095 PPIP Partial Repayment
09/26/2012 Atlantic City Federal Credit Union Interest $5,694 CDCI Interest
09/20/2012 Alpine Banks of Colorado Dividend $370,825 CPP Dividend - Cumulative
09/12/2012 BlackRidge Financial, Inc. Dividend $12,000 CPP Dividend - Cumulative
09/20/2012 F&M Financial Corporation Dividend $90,058 CPP Dividend - Cumulative
09/21/2012 F&M Financial Corporation (TN) Dividend $93,973 CPP Dividend - Cumulative
09/21/2012 First Community Financial Partners, Inc. Dividend $110,000 CPP Dividend - Cumulative
09/12/2012 Indiana Community Bancorp Dividend $80,625 CPP Dividend - Cumulative
09/26/2012 TriState Capital Holdings Dividend $142,760 CPP Dividend - Cumulative
09/18/2012 Yadkin Valley Financial Corp Dividend $225,849 CPP Dividend - Cumulative
09/26/2012 Zions Bancorp Dividend $3,986,111 CPP Dividend - Cumulative
09/17/2012 AG GECC PPIF Master Fund, L.P. Interest $1,800,072 PPIP Interest
09/17/2012 Blackrock PPIF, L.P. Dividend $160,046 PPIP Distribution
09/17/2012 Blackrock PPIF, L.P. Interest $1,002,809 PPIP Interest
09/28/2012 Blackrock PPIF, L.P. Dividend $13,055 PPIP
09/17/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $1,114,818 PPIP Distribution
09/17/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $1,111,160 PPIP Interest
09/17/2012 Oaktree PPIP Fund, L.P. Dividend $7,049,345 PPIP Distribution
09/17/2012 Oaktree PPIP Fund, L.P. Interest $1,116,106 PPIP Interest
09/17/2012 RLJ Western Asset Public/Private Master Fund, L.P. Dividend $4,990,800 PPIP Distribution
09/17/2012 RLJ Western Asset Public/Private Master Fund, L.P. Interest $213,689 PPIP Interest
09/21/2012 RLJ Western Asset Public/Private Master Fund, L.P. Interest $21,955 PPIP Interest
09/17/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $2,476,762 PPIP Interest
09/30/2012 Freddie Mac Dividend $1,809,000,000 PSI Dividend Payment
09/30/2012 Fannie Mae Dividend $2,929,000,000 PSI Dividend Payment