GM Supplier Receivables, LLC
Washington,
D.C. |
See all recipients in
District of Columbia
$290M
Disbursed
$290M
Returned
$65.4M
Revenue to Gov't
$65.4M
Profit
This is a special purpose vehicle created by GM to disburse loan money. The government originally committed $3.5 billion to GM suppliers, but reduced that amount to $2.5 billion on 7/1/09.
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 04/05/2010 | Interest | $56,541,893 | ASSP |
Proceeds from additional note
|
| 03/04/2010 | Refund | $50,000,000 | ASSP |
Partial Repayment
|
| 02/11/2010 | Refund | $100,000,000 | ASSP |
Partial Repayment
|
| 02/11/2010 | Interest | $135,616 | ASSP |
Interest Payment
|
| 02/04/2010 | Interest | $700,685 | ASSP |
Interest Payment
|
| 01/06/2010 | Interest | $700,685 | ASSP |
Interest Payment
|
| 12/04/2009 | Interest | $678,082 | ASSP |
Interest Payment
|
| 11/20/2009 | Refund | $140,000,000 | ASSP |
Partial Repayment
|
| 11/04/2009 | Interest | $1,734,384 | ASSP |
Interest Payment
|
| 10/06/2009 | Interest | $1,310,959 | ASSP |
Interest Payment
|
| 09/04/2009 | Interest | $1,354,658 | ASSP |
Interest Payment
|
| 08/05/2009 | Interest | $1,223,562 | ASSP |
Interest Payment
|
| 07/06/2009 | Interest | $908,630 | ASSP |
Interest Payment
|
| 06/04/2009 | Interest | $114,521 | ASSP |
Interest Payment
|
| 04/09/2009 | Loan | $290,000,000 | ASSP |
Debt Obligation w/ Additional Note
The government obligated up to $2.5 billion to GM's suppliers, but ultimately disbursed only $290 million.
So far,
$290M
has actually been disbursed:
|