RLJ Western Asset Public/Private Master Fund, L.P.
Wilmington,
Del. |
See all recipients in Delaware
$1.86B Disbursed |
$1.86B Returned |
$472M Revenue to Gov't |
$472M Profit |
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Events
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$4,538.0 Revenue
Dec. 31, 2018 Distribution
More info from www.treasury.gov -
$182K Revenue
Dec. 31, 2018 Distribution
More info from www.treasury.gov -
$1,544.0 Revenue
Jan. 28, 2015 Distribution
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$61.8K Revenue
Jan. 28, 2015 Distribution
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$75.4K Revenue
Dec. 11, 2013 Distribution
More info from www.treasury.gov -
$1,884.0 Revenue
Dec. 11, 2013 Distribution
More info from www.treasury.gov -
$550K Revenue
Dec. 21, 2012 Distribution
More info from www.treasury.gov -
$13.8K Revenue
Dec. 21, 2012 Distribution
More info from www.treasury.gov -
$149M Revenue
Nov. 2, 2012 Distribution
More info from www.treasury.gov -
$3.72M Revenue
Nov. 2, 2012 Distribution
More info from www.treasury.gov -
$6.79M Revenue
Oct. 19, 2012 Distribution
More info from www.treasury.gov -
$122M Payback
Oct. 19, 2012 Repayment
More info from www.treasury.gov -
$147M Revenue
Oct. 19, 2012 Distribution
More info from www.treasury.gov -
$135M Payback
Oct. 15, 2012 Partial Repayment
More info from www.treasury.gov -
$181M Payback
Sep. 28, 2012 Partial Repayment
More info from www.treasury.gov -
$22K Revenue
Sep. 21, 2012 Interest
-
$162M Payback
Sep. 21, 2012 Partial Repayment
More info from www.treasury.gov -
$72.6M Payback
Sep. 17, 2012 Partial Repayment
More info from www.treasury.gov -
$214K Revenue
Sep. 17, 2012 Interest
-
$20.6M Payback
Sep. 17, 2012 Partial Repayment
More info from www.treasury.gov -
$4.99M Revenue
Sep. 17, 2012 Distribution
-
$53.6K Revenue
Aug. 29, 2012 Interest
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$104M Payback
Aug. 29, 2012 Partial Repayment
More info from www.treasury.gov -
$49.7K Revenue
Aug. 23, 2012 Interest
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$160M Payback
Aug. 23, 2012 Partial Repayment
More info from www.treasury.gov -
$11M Payback
Aug. 14, 2012 Partial Repayment
More info from www.treasury.gov -
$105M Payback
Aug. 14, 2012 Partial Repayment
More info from www.treasury.gov -
$5.15M Revenue
Aug. 14, 2012 Distribution
-
$460K Revenue
Aug. 14, 2012 Interest
-
$126K Revenue
Aug. 9, 2012 Interest
-
$151M Payback
Aug. 9, 2012 Partial Repayment
More info from www.treasury.gov -
$322K Revenue
Jul. 31, 2012 Interest
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$619M Payback
Jul. 31, 2012 Partial Repayment
More info from www.treasury.gov -
$1.35M Revenue
Jul. 16, 2012 Interest
-
$4.52M Revenue
Jul. 16, 2012 Distribution
-
$7.74M Revenue
Jun. 14, 2012 Distribution
-
$1.31M Revenue
Jun. 14, 2012 Interest
-
$1.31M Revenue
May 14, 2012 Interest
-
$45.1K Revenue
May 14, 2012 Distribution
-
$1.27M Revenue
Apr. 13, 2012 Interest
-
$521K Revenue
Apr. 13, 2012 Distribution
-
$2.56M Revenue
Mar. 14, 2012 Distribution
-
$1.24M Revenue
Mar. 14, 2012 Interest
-
$4.16M Revenue
Feb. 14, 2012 Distribution
-
$1.23M Revenue
Feb. 14, 2012 Interest
-
$1.48M Revenue
Jan. 17, 2012 Interest
-
$4.72M Revenue
Jan. 17, 2012 Distribution
-
$4.99M Revenue
Dec. 14, 2011 Distribution
-
$1.24M Revenue
Dec. 14, 2011 Interest
-
$5.03M Revenue
Nov. 15, 2011 Distribution
-
$1.23M Revenue
Nov. 15, 2011 Interest
-
$5.09M Revenue
Oct. 17, 2011 Distribution
-
$1.34M Revenue
Oct. 17, 2011 Interest
-
$4.74M Revenue
Sep. 15, 2011 Distribution
-
$1.4M Revenue
Sep. 15, 2011 Interest
-
$4.81M Revenue
Aug. 12, 2011 Distribution
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$1.13M Revenue
Aug. 12, 2011 Interest
-
$1.26M Revenue
Jul. 15, 2011 Interest
-
$4.55M Revenue
Jul. 15, 2011 Distribution
-
$7.75M Revenue
Jun. 14, 2011 Distribution
-
$1.31M Revenue
Jun. 14, 2011 Interest
-
$13.5M Payback
May 13, 2011 Partial Repayment
More info from www.treasury.gov -
$1.22M Revenue
May 13, 2011 Interest
-
$4.08M Revenue
Apr. 14, 2011 Distribution
-
$3.52M Payback
Apr. 14, 2011 Partial Repayment
More info from www.treasury.gov -
$1.34M Revenue
Apr. 14, 2011 Interest
-
$1.2M Payback
Mar. 14, 2011 Partial Repayment
More info from www.treasury.gov -
$3.8M Revenue
Mar. 14, 2011 Distribution
-
$1.22M Revenue
Mar. 14, 2011 Interest
-
$1.35M Revenue
Feb. 14, 2011 Interest
-
$4.05M Revenue
Feb. 14, 2011 Distribution
-
$4.82M Revenue
Jan. 14, 2011 Distribution
-
$1.35M Revenue
Jan. 14, 2011 Interest
-
$1.25M Revenue
Dec. 14, 2010 Interest
-
$5.01M Revenue
Dec. 14, 2010 Distribution
-
$1.34M Revenue
Nov. 15, 2010 Interest
-
$4.98M Revenue
Nov. 15, 2010 Distribution
-
$5.03M Revenue
Oct. 15, 2010 Distribution
-
$1.26M Revenue
Oct. 15, 2010 Interest
-
$1.35M Revenue
Sep. 15, 2010 Interest
-
$4.88M Revenue
Sep. 15, 2010 Distribution
-
$4.75M Revenue
Aug. 13, 2010 Dividends payment
-
$1.25M Revenue
Aug. 13, 2010 Dividends payment
-
$4.54M Revenue
Jul. 15, 2010 Dividends payment
-
$1.31M Revenue
Jul. 15, 2010 Dividends payment
-
$3.89M Revenue
Jun. 14, 2010 Dividends payment
-
$1.17M Revenue
Jun. 14, 2010 Dividends payment
-
$929K Revenue
May 14, 2010 Dividends payment
-
$3.33M Revenue
May 14, 2010 Dividends payment
-
$1.76M Revenue
Apr. 14, 2010 Dividends payment
-
$740K Revenue
Apr. 14, 2010 Interest Payment
-
$652K Revenue
Feb. 12, 2010 Dividends payment
-
$387K Revenue
Feb. 12, 2010 Interest Payment
-
$121K Revenue
Jan. 15, 2010 Dividend Payment
More info from www.financialstability.gov -
$103K Revenue
Jan. 15, 2010 Interest Payment
More info from www.financialstability.gov -
$621M Bailout
Nov. 5, 2009 Membership Interest
This amount represents the final adjusted investment amount, finalized 7/17/2010.
More info from www.financialstability.gov -
$1.24B Bailout
Nov. 5, 2009 Debt Obligation w/ Contingent Proceeds
This amount represents the final adjusted investment amount, finalized 7/17/2010.
More info from www.treasury.gov
Date | Type | Amount | Program | Description |
---|---|---|---|---|
12/31/2018 | Proceeds | $181,500 | PPIP | Distribution |
12/31/2018 | Proceeds | $4,538 | PPIP | Distribution |
01/28/2015 | Proceeds | $61,767 | PPIP | Distribution |
01/28/2015 | Proceeds | $1,544 | PPIP | Distribution |
12/11/2013 | Proceeds | $75,372 | PPIP | Distribution |
12/11/2013 | Proceeds | $1,884 | PPIP | Distribution |
12/21/2012 | Proceeds | $549,997 | PPIP | Distribution |
12/21/2012 | Proceeds | $13,750 | PPIP | Distribution |
11/02/2012 | Proceeds | $148,749,256 | PPIP | Distribution |
11/02/2012 | Proceeds | $3,718,769 | PPIP | Distribution |
10/19/2012 | Refund | $122,255,550 | PPIP | Repayment |
10/19/2012 | Proceeds | $147,464,888 | PPIP | Distribution |
10/19/2012 | Proceeds | $6,789,287 | PPIP | Distribution |
10/15/2012 | Refund | $134,999,325 | PPIP | Partial Repayment |
09/28/2012 | Refund | $180,999,095 | PPIP | Partial Repayment |
09/21/2012 | Refund | $161,866,170 | PPIP | Partial Repayment |
09/21/2012 | Interest | $21,955 | PPIP | Interest |
09/17/2012 | Refund | $72,640,245 | PPIP | Partial Repayment |
09/17/2012 | Refund | $20,637,410 | PPIP | Partial Repayment |
09/17/2012 | Dividend | $4,990,800 | PPIP | Distribution |
09/17/2012 | Interest | $213,689 | PPIP | Interest |
08/29/2012 | Refund | $103,706,836 | PPIP | Partial Repayment |
08/29/2012 | Interest | $53,571 | PPIP | Interest |
08/23/2012 | Refund | $160,493,230 | PPIP | Partial Repayment |
08/23/2012 | Interest | $49,743 | PPIP | Interest |
08/14/2012 | Refund | $104,959,251 | PPIP | Partial Repayment |
08/14/2012 | Refund | $11,008,652 | PPIP | Partial Repayment |
08/14/2012 | Dividend | $5,154,372 | PPIP | Distribution |
08/14/2012 | Interest | $460,430 | PPIP | Interest |
08/09/2012 | Refund | $151,006,173 | PPIP | Partial Repayment |
08/09/2012 | Interest | $125,713 | PPIP | Interest |
07/31/2012 | Interest | $321,943 | PPIP | Interest |
07/31/2012 | Refund | $618,750,000 | PPIP | Partial Repayment |
07/16/2012 | Dividend | $4,520,289 | PPIP | Distribution |
07/16/2012 | Interest | $1,353,761 | PPIP | Interest |
06/14/2012 | Dividend | $7,741,907 | PPIP | Distribution |
06/14/2012 | Interest | $1,309,342 | PPIP | Interest |
05/14/2012 | Dividend | $45,068 | PPIP | Distribution |
05/14/2012 | Interest | $1,310,928 | PPIP | Interest |
04/13/2012 | Dividend | $520,750 | PPIP | Distribution |
04/13/2012 | Interest | $1,270,174 | PPIP | Interest |
03/14/2012 | Dividend | $2,564,318 | PPIP | Distribution |
03/14/2012 | Interest | $1,236,487 | PPIP | Interest |
02/14/2012 | Dividend | $4,157,571 | PPIP | Distribution |
02/14/2012 | Interest | $1,226,882 | PPIP | Interest |
01/17/2012 | Dividend | $4,721,529 | PPIP | Distribution |
01/17/2012 | Interest | $1,481,033 | PPIP | Interest |
12/14/2011 | Dividend | $4,985,695 | PPIP | Distribution |
12/14/2011 | Interest | $1,235,004 | PPIP | Interest |
11/15/2011 | Dividend | $5,030,488 | PPIP | Distribution |
11/15/2011 | Interest | $1,229,397 | PPIP | Interest |
10/17/2011 | Dividend | $5,090,672 | PPIP | Distribution |
10/17/2011 | Interest | $1,340,941 | PPIP | Interest |
09/15/2011 | Dividend | $4,739,165 | PPIP | Distribution |
09/15/2011 | Interest | $1,399,373 | PPIP | Interest |
08/12/2011 | Dividend | $4,805,938 | PPIP | Distribution |
08/12/2011 | Interest | $1,132,749 | PPIP | Interest |
07/15/2011 | Dividend | $4,550,792 | PPIP | Distribution |
07/15/2011 | Interest | $1,256,282 | PPIP | Interest |
06/14/2011 | Dividend | $7,746,142 | PPIP | Distribution |
06/14/2011 | Interest | $1,307,936 | PPIP | Interest |
05/13/2011 | Refund | $13,531,530 | PPIP | Partial Repayment |
05/13/2011 | Interest | $1,220,727 | PPIP | Interest |
04/14/2011 | Dividend | $4,082,993 | PPIP | Distribution |
04/14/2011 | Interest | $1,341,676 | PPIP | Interest |
04/14/2011 | Refund | $3,521,835 | PPIP | Partial Repayment |
03/14/2011 | Dividend | $3,803,819 | PPIP | Distribution |
03/14/2011 | Interest | $1,220,041 | PPIP | Interest |
03/14/2011 | Refund | $1,202,957 | PPIP | Partial Repayment |
02/14/2011 | Dividend | $4,050,033 | PPIP | Distribution |
02/14/2011 | Interest | $1,347,821 | PPIP | Interest |
01/14/2011 | Dividend | $4,824,868 | PPIP | Distribution |
01/14/2011 | Interest | $1,346,816 | PPIP | Interest |
12/14/2010 | Dividend | $5,008,409 | PPIP | Distribution |
12/14/2010 | Interest | $1,253,057 | PPIP | Interest |
11/15/2010 | Dividend | $4,975,140 | PPIP | Distribution |
11/15/2010 | Interest | $1,342,478 | PPIP | Interest |
10/15/2010 | Dividend | $5,033,949 | PPIP | Distribution |
10/15/2010 | Interest | $1,263,836 | PPIP | Interest |
09/15/2010 | Dividend | $4,880,745 | PPIP | Distribution |
09/15/2010 | Interest | $1,353,371 | PPIP | Interest |
08/13/2010 | Distribution | $4,745,890 | PPIP | Dividends payment |
08/13/2010 | Interest | $1,246,553 | PPIP | Dividends payment |
07/15/2010 | Distribution | $4,542,964 | PPIP | Dividends payment |
07/15/2010 | Interest | $1,305,000 | PPIP | Dividends payment |
06/14/2010 | Distribution | $3,893,326 | PPIP | Dividends payment |
06/14/2010 | Interest | $1,170,715 | PPIP | Dividends payment |
05/14/2010 | Distribution | $3,325,960 | PPIP | Dividends payment |
05/14/2010 | Interest | $929,433 | PPIP | Dividends payment |
04/14/2010 | Dividend | $1,764,115 | PPIP | Dividends payment |
04/14/2010 | Interest | $740,221 | PPIP | Interest Payment |
02/12/2010 | Dividend | $652,227 | PPIP | Dividends payment |
02/12/2010 | Interest | $387,477 | PPIP | Interest Payment |
01/15/2010 | Dividend | $120,746 | PPIP | Dividend Payment |
01/15/2010 | Interest | $102,601 | PPIP | Interest Payment |
11/05/2009 | Purchase | $620,578,258 | PPIP | Membership Interest |
11/05/2009 | Loan | $1,241,000,000 | PPIP | Debt Obligation w/ Contingent Proceeds |
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