Invesco Legacy Securities Master Fund, L.P.
Wilmington,
Del. |
See all recipients in
Delaware
$1.74B
Disbursed
$1.74B
Returned
$577M
Revenue to Gov't
$577M
Profit
Treasury initially committed $3.3 billion to each of the participants in the Public-Private Investment Program. The amount shown here represents the final investment amount.
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 07/09/2013 | Proceeds | $64,444 | PPIP |
Distribution
|
| 07/08/2013 | Proceeds | $1,611 | PPIP |
Distribution
|
| 06/13/2013 | Proceeds | $1,735 | PPIP |
Distribution - Adjusted
On, 6/5/2013, Invesco Mortgage Recovery Master Fund L.P. made a distribution to Treasury that is the result of adjustments made to positions previously held by the Invesco Legacy Securities Master Fund, L.P. Partnership, of which The U.S. Department of the Treasury is a Limited Partner. The adjusted distribution was made 18 months after the Final Distribution on 9/28/2012.
|
| 06/04/2013 | Proceeds | $69,399 | PPIP |
Distribution - Adjusted
On, 6/5/2013, Invesco Mortgage Recovery Master Fund L.P. made a distribution to Treasury that is the result of adjustments made to positions previously held by the Invesco Legacy Securities Master Fund, L.P. Partnership, of which The U.S. Department of the Treasury is a Limited Partner. The adjusted distribution was made 18 months after the Final Distribution on 9/28/2012.
|
| 09/28/2012 | Proceeds | $469 | PPIP |
Distribution
|
| 09/28/2012 | Proceeds | $18,772 | PPIP |
Distribution
|
| 08/09/2012 | Proceeds | $40,556 | PPIP |
Distribution
|
| 08/09/2012 | Proceeds | $1,056,751 | PPIP |
Distribution
Distributions after capital repayments will be considered profit and are paid pro rata (subject to prior distribution of Contingent Proceeds to Treasury) to the fund's partners, including Treasury, in proportion to their membership interests. These figures exclude pro-rata distributions to Treasury of gross investment proceeds (reported on the Dividends & Interest report), which may be made from time to time in accordance with the terms of the fund's Limited Partnership Agreement.
|
| 03/29/2012 | Proceeds | $56,390,209 | PPIP |
Distribution
|
| 03/29/2012 | Refund | $161,386,870 | PPIP |
Repayment
|
| 03/29/2012 | Proceeds | $3,434,460 | PPIP |
Distribution
|
| 03/14/2012 | Refund | $3,035,546 | PPIP |
Partial Repayment
|
| 03/14/2012 | Refund | $284,468,750 | PPIP |
Repayment
|
| 03/14/2012 | Interest | $286,559 | PPIP |
Interest
|
| 02/14/2012 | Dividend | $1,601,688 | PPIP |
Distribution
|
| 02/14/2012 | Interest | $293,938 | PPIP |
Interest
|
| 02/14/2012 | Refund | $1,601,688 | PPIP |
Partial Repayment
|
| 02/14/2012 | Refund | $9,610,173 | PPIP |
Partial Repayment
|
| 01/17/2012 | Refund | $6,577,144 | PPIP |
Partial Repayment
|
| 01/17/2012 | Refund | $1,096,185 | PPIP |
Partial Repayment
|
| 01/17/2012 | Interest | $362,764 | PPIP |
Interest
|
| 01/17/2012 | Dividend | $2,491,038 | PPIP |
Distribution
|
| 12/14/2011 | Refund | $7,103,787 | PPIP |
Partial Repayment
|
| 12/14/2011 | Interest | $309,649 | PPIP |
Interest
|
| 12/14/2011 | Dividend | $2,926,236 | PPIP |
Distribution
|
| 12/14/2011 | Refund | $1,183,959 | PPIP |
Partial Repayment
|
| 11/15/2011 | Interest | $308,243 | PPIP |
Interest
|
| 11/15/2011 | Dividend | $7,069,747 | PPIP |
Distribution
|
| 10/17/2011 | Dividend | $15,597,004 | PPIP |
Distribution
|
| 10/17/2011 | Refund | $6,230,731 | PPIP |
Partial Repayment
|
| 10/17/2011 | Refund | $37,384,574 | PPIP |
Partial Repayment
|
| 10/17/2011 | Interest | $377,051 | PPIP |
Interest
|
| 09/15/2011 | Dividend | $8,948,918 | PPIP |
Distribution
|
| 09/15/2011 | Interest | $393,481 | PPIP |
Interest
|
| 08/12/2011 | Refund | $10,381,214 | PPIP |
Partial Repayment
|
| 08/12/2011 | Refund | $20,762,532 | PPIP |
Partial Repayment
|
| 08/12/2011 | Interest | $337,671 | PPIP |
Interest
|
| 08/12/2011 | Dividend | $10,381,214 | PPIP |
Distribution
|
| 07/15/2011 | Refund | $31,061,747 | PPIP |
Partial Repayment
|
| 07/15/2011 | Refund | $62,979,809 | PPIP |
Partial Repayment
|
| 07/15/2011 | Interest | $438,954 | PPIP |
Interest
|
| 07/15/2011 | Dividend | $31,489,747 | PPIP |
Distribution
|
| 06/14/2011 | Refund | $18,259,513 | PPIP |
Partial Repayment
|
| 06/14/2011 | Refund | $9,129,709 | PPIP |
Partial Repayment
|
| 06/14/2011 | Dividend | $12,194,386 | PPIP |
Distribution
|
| 06/14/2011 | Interest | $493,961 | PPIP |
Interest
|
| 05/20/2011 | Refund | $28,883,733 | PPIP |
Partial Repayment
|
| 05/20/2011 | Dividend | $28,883,733 | PPIP |
Distribution
|
| 05/20/2011 | Refund | $75,085,485 | PPIP |
Partial Repayment
|
| 05/13/2011 | Interest | $513,701 | PPIP |
Interest
|
| 04/14/2011 | Refund | $155,409,286 | PPIP |
Partial Repayment
|
| 04/14/2011 | Dividend | $79,236,974 | PPIP |
Distribution
|
| 04/14/2011 | Interest | $732,615 | PPIP |
Interest
|
| 04/14/2011 | Refund | $77,704,254 | PPIP |
Partial Repayment
|
| 03/14/2011 | Interest | $792,062 | PPIP |
Interest
|
| 03/14/2011 | Dividend | $68,765,544 | PPIP |
Distribution
|
| 03/14/2011 | Refund | $128,027,536 | PPIP |
Partial Repayment
|
| 03/14/2011 | Refund | $68,765,544 | PPIP |
Partial Repayment
|
| 02/14/2011 | Refund | $92,300,138 | PPIP |
Partial Repayment
|
| 02/14/2011 | Dividend | $50,114,299 | PPIP |
Distribution
|
| 02/14/2011 | Interest | $975,263 | PPIP |
Interest
|
| 02/14/2011 | Refund | $48,523,845 | PPIP |
Partial Repayment
|
| 01/14/2011 | Interest | $1,004,224 | PPIP |
Interest
|
| 01/14/2011 | Refund | $27,355,590 | PPIP |
Partial Repayment
|
| 01/14/2011 | Dividend | $17,956,511 | PPIP |
Distribution
|
| 01/14/2011 | Refund | $13,677,726 | PPIP |
Partial Repayment
|
| 12/14/2010 | Refund | $15,844,536 | PPIP |
Partial Repayment
|
| 12/14/2010 | Refund | $31,689,230 | PPIP |
Partial Repayment
|
| 12/14/2010 | Dividend | $20,656,977 | PPIP |
Distribution
|
| 12/14/2010 | Interest | $966,311 | PPIP |
Interest
|
| 11/15/2010 | Dividend | $76,830,266 | PPIP |
Distribution
|
| 11/15/2010 | Interest | $1,179,068 | PPIP |
Interest
|
| 11/15/2010 | Refund | $66,463,982 | PPIP |
Partial Repayment
|
| 11/15/2010 | Refund | $132,928,628 | PPIP |
Partial Repayment
|
| 10/15/2010 | Interest | $1,117,575 | PPIP |
Interest
|
| 09/15/2010 | Dividend | $52,375,345 | PPIP |
Distribution
|
| 09/15/2010 | Interest | $1,290,000 | PPIP |
Interest
|
| 09/15/2010 | Refund | $60,022,674 | PPIP |
Partial Repayment
|
| 09/15/2010 | Refund | $30,011,187 | PPIP |
Partial Repayment
|
| 08/13/2010 | Interest | $1,121,137 | PPIP |
Dividends payment
|
| 07/15/2010 | Interest | $1,162,192 | PPIP |
Dividends payment
|
| 06/14/2010 | Interest | $1,018,425 | PPIP |
Dividends payment
|
| 05/14/2010 | Interest | $863,373 | PPIP |
Dividends payment
|
| 04/15/2010 | Refund | $7,066,434 | PPIP |
Partial Repayment
|
| 04/15/2010 | Refund | $3,533,199 | PPIP |
Partial Repayment
|
| 04/15/2010 | Dividend | $6,597,877 | PPIP |
Dividends payment
|
| 04/14/2010 | Interest | $771,553 | PPIP |
Interest Payment
|
| 02/18/2010 | Refund | $2,444,347 | PPIP |
Partial Repayment
|
| 02/18/2010 | Dividend | $3,972,398 | PPIP |
Dividends payment
|
| 02/18/2010 | Refund | $4,888,718 | PPIP |
Partial Repayment
|
| 02/12/2010 | Interest | $235,725 | PPIP |
Interest Payment
|
| 01/15/2010 | Interest | $185,967 | PPIP |
Interest Payment
|
| 01/14/2010 | Interest | $120,294 | PPIP |
Interest Payment
|
| 11/16/2009 | Interest | $118,877 | PPIP |
Interest Payment
|
| 09/30/2009 | Loan | $1,161,920,000 | PPIP |
Debt Obligation w/ Contingent Proceeds
This amount represents the final adjusted investment amount, finalized 7/17/2010, but then adjusted again 9/26/2011. "/ On 09/26/2011, the General Partner notified Treasury that the Investment Period was terminated in accordance with the Limited Partnership Agreement. As a result, the Final Investment Amount, representing Treasury's debt obligation, has been reduced to the cumulative amount of debt funded."
So far,
$1.16B
has actually been disbursed:
|
| 09/30/2009 | Purchase | $856,000,000 | PPIP |
Membership Interest
This amount represents the final adjusted investment amount, finalized 7/17/2010.
So far,
$581M
has actually been disbursed:
|