Bailout Events for June 2010

See entire timeline of bailout events.

Date Entity Type Amount Program Description
06/02/2010 First Financial Bancorp Warrant $2,966,288 CPP
Warrant Proceeds
06/09/2010 Sterling Bancshares Warrant $2,857,915 CPP
Warrant Proceeds
06/09/2010 Lakeland Financial Corporation Refund $56,044,000 CPP
Repayment
06/16/2010 Boston Private Financial Holdings Refund $104,000,000 CPP
Repayment
06/16/2010 SVB Financial Group Warrant $6,820,000 CPP
Warrant Proceeds
06/16/2010 FPB Financial Corp Refund $2,240,000 CPP
Repayment
06/16/2010 FPB Financial Corp Warrant $162,000 CPP
Warrant Proceeds
06/16/2010 First Southern Bancorp Refund $10,900,000 CPP
Repayment
06/16/2010 First Southern Bancorp Warrant $545,000 CPP
Warrant Proceeds
06/16/2010 Selene Finance, LP Subsidy $17,853,299 (cumulative) MHA
Incentive Payments for Home Loan Modification
This amount was adjusted on Aug. 16, 2012.
So far, $17.4M has actually been disbursed:
  • Borrower: $9,294,168.50
  • Investor: $4,246,842.04
  • Servicer: $3,839,501.68
06/25/2010 Nevada Affordable Housing Assistance Corporation Subsidy $102,800,000 (cumulative) 4HM
Hardest Hit Fund Program
06/25/2010 CalHFA Mortgage Assistance Corporation Subsidy $699,600,000 (cumulative) 4HM
06/25/2010 Michigan Homeowner Assistance Nonprofit Housing Corporation Subsidy $154,500,000 (cumulative) 4HM
06/30/2010 Lincoln National Corporation Refund $950,000,000 CPP
Repayment
06/30/2010 Citigroup Refund $4,322,726,825 CPP
Revenue from Sale of Stock
This revenue comes from Treasury's sale of a portion of its stake in Citigroup.
06/30/2010 Chrysler Interest $127,267,594 AIFP
Dividends payment
06/15/2010 General Motors Dividend $47,192,797 AIFP
Dividends payment
06/16/2010 Boston Private Financial Holdings Dividend $447,778 CPP
Dividends payment
06/30/2010 Fifth Third Bancorp Dividend $42,600,000 CPP
Dividends payment
06/30/2010 First Merchants Corp Dividend $290,000 CPP
Dividends payment
06/16/2010 First Southern Bancorp Dividend $51,154 CPP
Dividends payment
06/16/2010 FPB Financial Corp Dividend $10,900 CPP
Dividends payment
06/21/2010 GulfSouth Private Bank Dividend $395,250 CPP
Dividends payment
06/09/2010 Lakeland Financial Corporation Dividend $186,813 CPP
Dividends payment
06/30/2010 Lincoln National Corporation Dividend $5,937,500 CPP
Dividends payment
06/15/2010 SunTrust Dividend $60,625,000 CPP
Dividends payment
06/14/2010 AG GECC PPIF Master Fund, L.P. Distribution $5,499,973 PPIP
Dividends payment
06/14/2010 AG GECC PPIF Master Fund, L.P. Interest $1,501,193 PPIP
Dividends payment
06/14/2010 AllianceBernstein Legacy Securities Master Fund, L.P. Distribution $5,297,648 PPIP
Dividends payment
06/14/2010 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $1,876,541 PPIP
Dividends payment
06/14/2010 Blackrock PPIF, L.P. Interest $878,036 PPIP
Dividends payment
06/14/2010 Invesco Legacy Securities Master Fund, L.P. Interest $1,018,425 PPIP
Dividends payment
06/15/2010 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Distribution $1,465,992 PPIP
Dividends payment
06/14/2010 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $534,248 PPIP
Dividends payment
06/14/2010 Oaktree PPIP Fund, L.P. Interest $116,380 PPIP
Dividends payment
06/14/2010 RLJ Western Asset Public/Private Master Fund, L.P. Distribution $3,893,326 PPIP
Dividends payment
06/14/2010 RLJ Western Asset Public/Private Master Fund, L.P. Interest $1,170,715 PPIP
Dividends payment
06/14/2010 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $892,719 PPIP
Dividends payment
06/30/2010 Fannie Mae Dividend $1,907,000,000 PSI
Dividend Payment
06/30/2010 Freddie Mac Dividend $1,296,000,000 PSI
Dividend Payment
06/25/2010 Arizona (Home) Foreclosure Prevention Funding Corporation Subsidy $125,100,000 (cumulative) 4HM
Hardest Hit Fund Program
06/23/2010 Florida Housing Finance Corporation Subsidy $418,000,000 (cumulative) 4HM
Hardest Hit Fund
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