Bailout Events for January 2013
See entire timeline of bailout events.
| Date | Entity | Type | Amount | Program | Description |
|---|---|---|---|---|---|
| 01/09/2013 | Enterprise Financial Services Corp | Warrant | $1,006,100 | CPP |
Warrant Proceeds
|
| 01/09/2013 | Community Financial Corp | Refund | $12,643,000 | CPP |
Repayment
|
| 01/09/2013 | Farmers Bank | Refund | $3,063,000 | CPP |
Partial Repayment
|
| 01/09/2013 | Northwest Commercial Bank | Refund | $1,992,000 | CPP |
Repayment
|
| 01/09/2013 | Northwest Commercial Bank | Warrant | $100,000 | CPP |
Warrant Proceeds
|
| 01/09/2013 | Business Bancshares | Refund | $2,500,000 | CPP |
Partial Repayment
|
| 01/16/2013 | HopFed Bancorp | Warrant | $256,257 | CPP |
Warrant Proceeds
|
| 01/16/2013 | Wellington Management Legacy Securities PPIF Master Fund, LP | Refund | $254,581,112 | PPIP |
Partial Repayment
|
| 01/16/2013 | Wellington Management Legacy Securities PPIF Master Fund, LP | Refund | $97,494,310 | PPIP |
Partial Repayment
|
| 01/15/2013 | AG GECC PPIF Master Fund, L.P. | Refund | $30,470,429 | PPIP |
Partial Repayment
|
| 01/16/2013 | AG GECC PPIF Master Fund, L.P. | Refund | $182,823,491 | PPIP |
Partial Repayment
|
| 01/15/2013 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Refund | $10,409,317 | PPIP |
Partial Repayment
|
| 01/15/2013 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Refund | $62,456,214 | PPIP |
Partial Repayment
|
| 01/15/2013 | Oaktree PPIP Fund, L.P. | Refund | $14,849,910 | PPIP |
Partial Repayment
|
| 01/15/2013 | Oaktree PPIP Fund, L.P. | Refund | $89,099,906 | PPIP |
Partial Repayment
|
| 01/23/2013 | Mid Penn Bancorp | Warrant | $58,479 | CPP |
Warrant Proceeds
|
| 01/23/2013 | Green Circle Investments | Refund | $800,000 | CPP |
Partial Repayment
|
| 01/24/2013 | Wellington Management Legacy Securities PPIF Master Fund, LP | Refund | $341,479,690 | PPIP |
Partial Repayment
|
| 01/24/2013 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Refund | $375,212,503 | PPIP |
Partial Repayment
|
| 01/30/2013 | Wachusett Financial Services, Inc. | Refund | $4,000,000 | CPP |
|
| 01/30/2013 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Refund | $219,998,900 | PPIP |
Partial Repayment
|
| 01/15/2013 | AG GECC PPIF Master Fund, L.P. | Dividend | $19,999,900 | PPIP |
Distribution
|
| 01/15/2013 | TALF LLC | Purchase | $100,000,000 | TALF |
Adjusted Investment Amount
|
| 01/30/2013 | Citigroup | Dividend | $16,000,000 | AGP |
Dividend - Cumulative
|
| 01/15/2013 | Wellington Management Legacy Securities PPIF Master Fund, LP | Dividend | $11,509,155 | PPIP |
Distribution
|
| 01/15/2013 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Dividend | $1,072,032 | PPIP |
Distribution
|
| 01/31/2013 | Carolina Bank Holdings | Dividend | $821,140 | CPP |
Dividend - Cumulative
|
| 01/15/2013 | Oaktree PPIP Fund, L.P. | Dividend | $637,495 | PPIP |
Distribution
|
| 01/15/2013 | Oaktree PPIP Fund, L.P. | Interest | $547,913 | PPIP |
Interest
|
| 01/15/2013 | Wellington Management Legacy Securities PPIF Master Fund, LP | Interest | $471,751 | PPIP |
Interest
|
| 01/15/2013 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Interest | $470,348 | PPIP |
Interest
|
| 01/15/2013 | AG GECC PPIF Master Fund, L.P. | Interest | $412,563 | PPIP |
Interest
|
| 01/24/2013 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Interest | $113,098 | PPIP |
Interest
|
| 01/24/2013 | Wellington Management Legacy Securities PPIF Master Fund, LP | Interest | $102,931 | PPIP |
Interest
|
| 01/09/2013 | Community Financial Corp | Dividend | $94,823 | CPP |
Dividend - Cumulative
|
| 01/30/2013 | Wachusett Financial Services, Inc. | Dividend | $41,667 | CPP |
Dividend - Cumulative
|
| 01/09/2013 | Farmers Bank | Dividend | $22,973 | CPP |
Dividend - Non-Cumulative
|
| 01/09/2013 | Business Bancshares | Dividend | $18,750 | CPP |
Dividend - Cumulative
|
| 01/09/2013 | Northwest Commercial Bank | Dividend | $16,290 | CPP |
Dividend - Non-Cumulative
|
| 01/23/2013 | Green Circle Investments | Dividend | $7,556 | CPP |
Dividend - Cumulative
|
| 01/29/2013 | Premier Bancorp | Refund | $79,900 | CPP |
Partial Repayment
|