Bailout Events for April 2010

See entire timeline of bailout events.

Date Entity Type Amount Program Description
04/05/2010 GM Supplier Receivables, LLC Interest $56,541,893 ASSP
Proceeds from additional note
04/07/2010 City National Warrant $18,500,000 CPP
Warrant Proceeds
04/07/2010 First Litchfield Financial Corp Refund $10,000,000 CPP
Repayment
04/07/2010 First Litchfield Financial Corp Warrant $1,488,046 CPP
Warrant Proceeds
04/07/2010 Chrysler Receivables SPV LLC Interest $44,533,054 ASSP
Proceeds from additional note
04/14/2010 First State Bank of Mobeetie Refund $731,000 CPP
Repayment
04/14/2010 First State Bank of Mobeetie Warrant $37,000 CPP
Warrant Proceeds
04/14/2010 Wealthbridge Mortgage Corp Subsidy $647,800 (cumulative) MHA
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
04/15/2010 Invesco Legacy Securities Master Fund, L.P. Refund $7,066,434 PPIP
Partial Repayment
04/20/2010 General Motors Refund $4,676,779,986 AIFP
Partial Repayment
04/21/2010 Susquehanna Bancshares Refund $200,000,000 CPP
Partial Repayment
04/21/2010 Hilltop Community Bancorp Refund $4,000,000 CPP
Repayment
04/21/2010 Hilltop Community Bancorp Warrant $200,000 CPP
Warrant Proceeds
04/21/2010 Discover Financial Services Refund $1,224,558,000 CPP
Repayment
04/29/2010 PNC Financial Services Warrant $320,277,984 CPP
Warrant Proceeds
04/30/2010 Citigroup Dividend $44,680,000 AGP
Dividends payment
04/12/2010 General Motors Interest $82,753,024 AIFP
Interest Payment
04/20/2010 General Motors Dividend $8,184,365 AIFP
Dividends payment
04/21/2010 Discover Financial Services Dividend $11,225,115 CPP
Dividends payment
04/07/2010 First Litchfield Financial Corp Dividend $72,222 CPP
Dividends payment
04/14/2010 First State Bank of Mobeetie Dividend $6,536 CPP
Dividends payment
04/21/2010 Hilltop Community Bancorp Dividend $39,967 CPP
Dividends payment
04/21/2010 Susquehanna Bancshares Dividend $1,833,333 CPP
Dividends payment
04/14/2010 AG GECC PPIF Master Fund, L.P. Dividend $3,999,980 PPIP
Dividends payment
04/14/2010 AG GECC PPIF Master Fund, L.P. Interest $836,822 PPIP
Interest Payment
04/14/2010 AllianceBernstein Legacy Securities Master Fund, L.P. Dividend $3,176,963 PPIP
Dividends payment
04/14/2010 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $1,149,845 PPIP
Interest Payment
04/14/2010 Blackrock PPIF, L.P. Dividend $304,531 PPIP
Dividends payment
04/14/2010 Blackrock PPIF, L.P. Interest $817,813 PPIP
Interest Payment
04/15/2010 Invesco Legacy Securities Master Fund, L.P. Dividend $6,597,877 PPIP
Dividends payment
04/14/2010 Invesco Legacy Securities Master Fund, L.P. Interest $771,553 PPIP
Interest Payment
04/14/2010 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $286,064 PPIP
Dividends payment
04/14/2010 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $295,303 PPIP
Interest Payment
04/14/2010 Oaktree PPIP Fund, L.P. Interest $35,978 PPIP
Interest Payment
04/14/2010 RLJ Western Asset Public/Private Master Fund, L.P. Dividend $1,764,115 PPIP
Dividends payment
04/14/2010 RLJ Western Asset Public/Private Master Fund, L.P. Interest $740,221 PPIP
Interest Payment
04/14/2010 Wellington Management Legacy Securities PPIF Master Fund, LP Dividend $513,170 PPIP
Dividends payment
04/14/2010 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $458,893 PPIP
Interest Payment
04/21/2010 The Bryn Mawr Trust Co Subsidy $100,000 (cumulative) MHA
Incentive Payments for Home Loan Modification
This amount was adjusted on June 16, 2011.
So far, $56.1K has actually been disbursed:
  • Borrower: $29,316.16
  • Investor: $18,315.73
  • Servicer: $8,435.80
04/15/2010 Invesco Legacy Securities Master Fund, L.P. Refund $3,533,199 PPIP
Partial Repayment
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