09/10/2010 |
IBC Bancorp, Inc. |
Loan |
$3,881,000 |
CDCI |
Subordinated Debentures |
09/30/2010 |
South Financial Group |
Refund |
$130,179,219 |
CPP |
Partial Repayment |
09/28/2010 |
SBA Security Purchases |
Purchase |
$368,145,452 |
SBCLI |
SBA Security Purchase |
09/01/2010 |
Columbia Banking System |
Warrant |
$3,301,647 |
CPP |
Warrant Proceeds |
09/01/2010 |
Citizens & Northern Corporation |
Warrant |
$400,000 |
CPP |
Warrant Proceeds |
09/01/2010 |
RBC Bank (USA) |
Subsidy |
$60,000 |
MHA |
Incentive Payments for Home Loan Modification |
09/03/2010 |
Fay Servicing, LLC |
Subsidy |
$126,457,485 |
MHA |
|
09/03/2010 |
Kilmichael Bancorp, Inc. |
Purchase |
$3,154,000 |
CDCI |
Preferred Stock |
09/08/2010 |
The Bancorp |
Warrant |
$4,753,985 |
CPP |
Warrant Proceeds |
09/08/2010 |
Fulton Financial Corp |
Warrant |
$10,800,000 |
CPP |
Warrant Proceeds |
09/09/2010 |
Chrysler |
Proceeds |
$9,666,784 |
AIFP |
Proceeds from sale of collateral |
09/15/2010 |
Invesco Legacy Securities Master Fund, L.P. |
Refund |
$60,022,674 |
PPIP |
Partial Repayment |
09/15/2010 |
Caliber Home Loans, Inc. |
Subsidy |
$40,512,564 |
MHA |
Incentive Payments for Home Loan Modification |
09/16/2010 |
Lincoln National Corporation |
Warrant |
$213,671,319 |
CPP |
Warrant Proceeds |
09/17/2010 |
First Eagle Bancshares, Inc. |
Warrant |
$375,000 |
CPP |
Warrant Proceeds |
09/17/2010 |
Citizens Bancshares |
Purchase |
$4,379,000 |
CDCI |
Preferred Stock |
09/17/2010 |
CFBanc Corporation |
Purchase |
$5,781,000 |
CDCI |
Preferred Stock |
09/17/2010 |
American Bancorp of Illinois, Inc. |
Loan |
$5,457,000 |
CDCI |
Subordinated Debentures |
09/17/2010 |
Hope Federal Credit Union |
Loan |
$4,520,000 |
CDCI |
Subordinated Debentures |
09/17/2010 |
Genesee Co-op Federal Credit Union |
Loan |
$300,000 |
CDCI |
Subordinated Debentures |
09/21/2010 |
Hartford Financial Services |
Warrant |
$706,264,560 |
CPP |
Warrant Proceeds |
09/23/2010 |
Nevada Affordable Housing Assistance Corporation |
Subsidy |
$34,056,581 |
4HM |
Hardest Hit Fund Program |
09/23/2010 |
CalHFA Mortgage Assistance Corporation |
Subsidy |
$476,257,070 |
4HM |
|
09/23/2010 |
Florida Housing Finance Corporation |
Subsidy |
$238,864,755 |
4HM |
Hardest Hit Fund |
09/23/2010 |
Michigan Homeowner Assistance Nonprofit Housing Corporation |
Subsidy |
$128,461,559 |
4HM |
|
09/23/2010 |
North Carolina Housing Finance Agency |
Subsidy |
$120,874,221 |
4HM |
|
09/23/2010 |
Ohio Homeowner Assistance LLC |
Subsidy |
$148,728,864 |
4HM |
|
09/23/2010 |
Oregon Affordable Housing Assistance Corporation |
Subsidy |
$49,294,215 |
4HM |
|
09/23/2010 |
Rhode Island Housing and Mortgage Finance Corporation |
Subsidy |
$13,570,770 |
4HM |
|
09/23/2010 |
SC Housing Corp |
Subsidy |
$58,772,347 |
4HM |
|
09/23/2010 |
Alabama Housing Finance Authority |
Subsidy |
$60,672,471 |
4HM |
|
09/23/2010 |
Kentucky Housing Corporation |
Subsidy |
$55,588,050 |
4HM |
|
09/23/2010 |
Mississippi Home Corporation |
Subsidy |
$38,036,950 |
4HM |
|
09/23/2010 |
GHFA Affordable Housing, Inc. |
Subsidy |
$126,650,987 |
4HM |
Hardest Hit Fund |
09/23/2010 |
Indiana Housing and Community Development Authority |
Subsidy |
$82,762,859 |
4HM |
|
09/23/2010 |
Illinois Housing Development Authority |
Subsidy |
$166,352,726 |
4HM |
|
09/23/2010 |
New Jersey Housing and Mortgage Finance Agency |
Subsidy |
$112,200,637 |
4HM |
|
09/23/2010 |
District of Columbia Housing Finance Agency |
Subsidy |
$7,726,678 |
4HM |
Hardest Hit Fund |
09/23/2010 |
Tennessee Housing Development Agency |
Subsidy |
$81,128,260 |
4HM |
|
09/24/2010 |
First Choice Bank |
Warrant |
$110,000 |
CPP |
Warrant Proceeds |
09/24/2010 |
Mission Valley Bancorp |
Purchase |
$4,836,000 |
CDCI |
Preferred Stock |
09/24/2010 |
Liberty Financial Services |
Purchase |
$5,689,000 |
CDCI |
Preferred Stock |
09/24/2010 |
Bainbridge Bancshares, Inc. |
Purchase |
$3,372,000 |
CDCI |
Preferred Stock |
09/24/2010 |
Virginia Community Capital, Inc. |
Loan |
$1,915,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Lower East Side People's Federal Credit Union / Union Settlement Federal Credit Union |
Loan |
$898,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Atlantic City Federal Credit Union |
Loan |
$2,500,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Neighborhood Trust Federal Credit Union |
Loan |
$283,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Gateway Community Federal Credit Union |
Loan |
$1,657,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Union Baptist Church Federal Credit Union |
Loan |
$10,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Buffalo Cooperative Federal Credit Union |
Loan |
$145,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Tulane-Loyola Federal Credit Union |
Loan |
$424,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Alternatives Federal Credit Union |
Loan |
$2,234,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Liberty County Teachers Federal Credit Union |
Loan |
$435,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
UNO Federal Credit Union |
Loan |
$743,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Butte Federal Credit Union |
Loan |
$1,000,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Thurston Union of Low Income People (TULIP) Cooperative Credit Union |
Loan |
$75,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Phenix Pride Federal Credit Union |
Loan |
$153,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Pyramid Federal Credit Union |
Loan |
$2,500,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Cooperative Center Federal Credit Union |
Loan |
$2,799,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Prince Kuhio Federal Credit Union |
Loan |
$273,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Community First Guam Federal Credit Union |
Loan |
$2,650,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Brewery Credit Union |
Loan |
$1,096,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Tongass Federal Credit Union |
Loan |
$1,600,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Santa Cruz Community Credit Union |
Loan |
$2,828,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Northeast Community Federal Credit Union |
Loan |
$350,000 |
CDCI |
Subordinated Debentures |
09/24/2010 |
Fairfax County Federal Credit Union |
Loan |
$8,044,000 |
CDCI |
Subordinated Debentures |
09/30/2010 |
South Financial Group |
Warrant |
$400,000 |
CPP |
Warrant Proceeds |
09/30/2010 |
TIB Financial Corp |
Refund |
$12,119,637 |
CPP |
Partial Repayment |
09/30/2010 |
TIB Financial Corp |
Warrant |
$40,000 |
CPP |
Warrant Proceeds |
09/30/2010 |
Citigroup |
Refund |
$5,863,489,587 |
CPP |
Revenue from Sale of Stock |
09/30/2010 |
Citigroup |
Proceeds |
$2,246,000,000 |
AGP |
Proceeds from Sale of Trust Preferred Securities |
09/29/2010 |
State Capital Corp. |
Warrant |
$750,000 |
CPP |
Warrant Proceeds |
09/29/2010 |
Lafayette Bancorp |
Warrant |
$100,000 |
CPP |
Warrant Proceeds |
09/29/2010 |
BancPlus Corporation |
Warrant |
$2,400,000 |
CPP |
Warrant Proceeds |
09/29/2010 |
PSB Financial Corporation |
Warrant |
$464,000 |
CPP |
Warrant Proceeds |
09/29/2010 |
First Vernon Bancshares |
Warrant |
$245,000 |
CPP |
Warrant Proceeds |
09/29/2010 |
Security Capital Corporation |
Warrant |
$522,000 |
CPP |
Warrant Proceeds |
09/29/2010 |
Community Bancshares Of Mississippi, Inc./Community Bank Of Mississippi |
Warrant |
$2,600,000 |
CPP |
Warrant Proceeds |
09/29/2010 |
Security Federal Corp |
Purchase |
$4,000,000 |
CDCI |
Preferred Stock |
09/29/2010 |
Community Bank of the Bay |
Purchase |
$2,313,000 |
CDCI |
Preferred Stock |
09/29/2010 |
The First Bancshares |
Purchase |
$12,123,000 |
CDCI |
Preferred Stock |
09/29/2010 |
BancPlus Corporation |
Purchase |
$30,514,000 |
CDCI |
Preferred Stock |
09/29/2010 |
State Capital Corp. |
Purchase |
$750,000 |
CDCI |
Preferred Stock |
09/24/2010 |
First Choice Bank |
Purchase |
$110,000 |
CDCI |
Preferred Stock |
09/29/2010 |
Lafayette Bancorp |
Purchase |
$100,000 |
CDCI |
Preferred Stock |
09/29/2010 |
BancPlus Corporation |
Purchase |
$2,400,000 |
CDCI |
Preferred Stock |
09/29/2010 |
PSB Financial Corporation |
Purchase |
$464,000 |
CDCI |
Preferred Stock |
09/29/2010 |
First Vernon Bancshares |
Purchase |
$245,000 |
CDCI |
Preferred Stock |
09/29/2010 |
Security Capital Corporation |
Purchase |
$522,000 |
CDCI |
Preferred Stock |
09/29/2010 |
Community Bancshares Of Mississippi, Inc./Community Bank Of Mississippi |
Purchase |
$2,600,000 |
CDCI |
Preferred Stock |
09/29/2010 |
First Eagle Bancshares, Inc. |
Loan |
$375,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
BankAsiana |
Purchase |
$5,250,000 |
CDCI |
Preferred Stock |
09/29/2010 |
The Magnolia State Corporation |
Loan |
$7,922,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Bancorp of Okolona, Inc. |
Loan |
$3,297,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Southern Chautauqua Federal Credit Union |
Loan |
$1,709,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Fidelis Federal Credit Union |
Loan |
$14,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Bethex Federal Credit Union |
Loan |
$502,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Shreveport Federal Credit Union |
Loan |
$2,646,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Carter Federal Credit Union |
Loan |
$6,300,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Workers United Federal Credit Union |
Loan |
$57,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
North Side Community Federal Credit Union |
Loan |
$325,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
East End Baptist Tabernacle Federal Credit Union |
Loan |
$7,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Community Plus Federal Credit Union |
Loan |
$450,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Border Federal Credit Union |
Loan |
$3,260,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Opportunities Credit Union |
Loan |
$1,091,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
First Legacy Community Credit Union |
Loan |
$1,000,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Union Settlement Federal Credit Union |
Loan |
$295,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Southside Credit Union |
Loan |
$1,100,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
D.C. Federal Credit Union |
Loan |
$1,522,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Faith Based Federal Credit Union |
Loan |
$30,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Greater Kinston Credit Union |
Loan |
$350,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Hill District Federal Credit Union |
Loan |
$100,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Freedom First Federal Credit Union |
Loan |
$9,278,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Episcopal Community Federal Credit Union |
Loan |
$100,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Vigo County Federal Credit Union |
Loan |
$1,229,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Renaissance Community Development Credit Union |
Loan |
$31,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Independent Employers Group Federal Credit Union |
Loan |
$698,000 |
CDCI |
Subordinated Debentures |
09/30/2010 |
Brooklyn Cooperative Federal Credit Union |
Loan |
$300,000 |
CDCI |
Subordinated Debentures |
09/29/2010 |
Nevada Affordable Housing Assistance Corporation |
Subsidy |
$57,169,659 |
4HM |
Hardest Hit Fund Program |
09/29/2010 |
CalHFA Mortgage Assistance Corporation |
Subsidy |
$799,477,026 |
4HM |
|
09/29/2010 |
Florida Housing Finance Corporation |
Subsidy |
$400,974,381 |
4HM |
Hardest Hit Fund |
09/29/2010 |
Arizona (Home) Foreclosure Prevention Funding Corporation |
Subsidy |
$142,666,006 |
4HM |
Incentive Payments for Home Loan Modifications |
09/29/2010 |
Michigan Homeowner Assistance Nonprofit Housing Corporation |
Subsidy |
$215,644,179 |
4HM |
|
09/29/2010 |
North Carolina Housing Finance Agency |
Subsidy |
$202,907,565 |
4HM |
|
09/29/2010 |
Ohio Homeowner Assistance LLC |
Subsidy |
$249,666,235 |
4HM |
|
09/29/2010 |
Oregon Affordable Housing Assistance Corporation |
Subsidy |
$82,748,571 |
4HM |
|
09/29/2010 |
Rhode Island Housing and Mortgage Finance Corporation |
Subsidy |
$22,780,803 |
4HM |
|
09/29/2010 |
SC Housing Corp |
Subsidy |
$98,659,200 |
4HM |
Hardest Hit Fund |
09/29/2010 |
Alabama Housing Finance Authority |
Subsidy |
$101,848,874 |
4HM |
Hardest Hit Fund Program |
09/29/2010 |
Kentucky Housing Corporation |
Subsidy |
$93,313,825 |
4HM |
|
09/29/2010 |
Mississippi Home Corporation |
Subsidy |
$63,851,373 |
4HM |
Hardest Hit Fund |
09/29/2010 |
GHFA Affordable Housing, Inc. |
Subsidy |
$212,604,832 |
4HM |
Hardest Hit Fund |
09/29/2010 |
Indiana Housing and Community Development Authority |
Subsidy |
$138,931,280 |
4HM |
Hardest Hit Program bailout subsidy |
09/29/2010 |
Illinois Housing Development Authority |
Subsidy |
$279,250,831 |
4HM |
|
09/29/2010 |
New Jersey Housing and Mortgage Finance Agency |
Subsidy |
$188,347,507 |
4HM |
|
09/29/2010 |
District of Columbia Housing Finance Agency |
Subsidy |
$12,970,520 |
4HM |
|
09/29/2010 |
Tennessee Housing Development Agency |
Subsidy |
$136,187,333 |
4HM |
Hardest Hit Program bailout subsidy |
09/15/2010 |
Midwest Community Bank |
Subsidy |
$580,206 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
Amarillo National Bank |
Subsidy |
$145,054 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
American Financial Resources Inc. |
Subsidy |
$145,054 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
Banco Popular de Puerto Rico |
Subsidy |
$14,889,415 |
MHA |
|
09/30/2010 |
Capital International Financial, Inc. |
Subsidy |
$145,054 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
Community Credit Union of Florida |
Subsidy |
$2,901,019 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
CU Mortgage Services, Inc. |
Subsidy |
$145,054 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
First Federal Bank of Florida |
Subsidy |
$145,054 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
First Mortgage Corporation |
Subsidy |
$145,054 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
Flagstar Capital Markets Corporation |
Subsidy |
$1,160,409 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
Franklin Savings |
Subsidy |
$2,465,867 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
Gateway Mortgage Group, LLC |
Subsidy |
$145,054 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
Guaranty Bank |
Subsidy |
$145,054 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
James B.Nutter and Company |
Subsidy |
$435,155 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
Liberty Bank and Trust Co |
Subsidy |
$1,450,512 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
M&T Bank |
Subsidy |
$19,617,693 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
Magna Bank (servicing) |
Subsidy |
$2,030,714 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
Marsh Associates, Inc. |
Subsidy |
$145,054 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
MidFirst Bank |
Subsidy |
$278,753,089 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
Schmidt Mortgage Company |
Subsidy |
$145,054 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
Stockman Bank of Montana |
Subsidy |
$145,054 |
MHA |
Incentive Payments for Home Loan Modification |
09/30/2010 |
Weststar Mortgage, Inc. |
Subsidy |
$145,054 |
MHA |
Incentive Payments for Home Loan Modification |
09/29/2010 |
Citigroup |
Dividend |
$29,290,222 |
AGP |
Dividend - Cumulative |
09/30/2010 |
Chrysler |
Interest |
$129,096,673 |
AIFP |
Interest |
09/15/2010 |
General Motors |
Dividend |
$47,192,797 |
AIFP |
Dividend - Cumulative |
09/29/2010 |
BancPlus Corporation |
Dividend |
$319,733 |
CPP |
Dividend - Cumulative |
09/29/2010 |
Community Bancshares Of Mississippi, Inc./Community Bank Of Mississippi |
Dividend |
$346,378 |
CPP |
Dividend - Cumulative |
09/29/2010 |
Community Bank of the Bay |
Dividend |
$10,676 |
CPP |
Dividend - Non-Cumulative |
09/30/2010 |
Fifth Third Bancorp |
Dividend |
$42,600,000 |
CPP |
Dividend - Cumulative |
09/24/2010 |
First Choice Bank |
Dividend |
$28,351 |
CPP |
Dividend - Non-Cumulative |
09/17/2010 |
First Eagle Bancshares, Inc. |
Interest |
$55,933 |
CPP |
Interest |
09/01/2010 |
First Gothenburg Bancshares |
Dividend |
$103,397 |
CPP |
Dividend - Cumulative |
09/29/2010 |
First M&F Corp |
Dividend |
$183,333 |
CPP |
Dividend - Cumulative |
09/29/2010 |
First Vernon Bancshares |
Dividend |
$39,362 |
CPP |
Dividend - Cumulative |
09/10/2010 |
IBC Bancorp, Inc. |
Interest |
$22,485 |
CPP |
Interest |
09/10/2010 |
IBW Financial Corporation |
Dividend |
$15,000 |
CPP |
Dividend - Cumulative |
09/29/2010 |
Lafayette Bancorp |
Dividend |
$28,301 |
CPP |
Dividend - Cumulative |
09/24/2010 |
Liberty Financial Services |
Dividend |
$30,577 |
CPP |
Dividend - Cumulative |
09/29/2010 |
PSB Financial Corporation |
Dividend |
$61,754 |
CPP |
Dividend - Cumulative |
09/29/2010 |
Security Federal Corp |
Dividend |
$110,000 |
CPP |
Dividend - Cumulative |
09/29/2010 |
Security Capital Corporation |
Dividend |
$112,002 |
CPP |
Dividend - Cumulative |
09/29/2010 |
State Capital Corp. |
Dividend |
$99,917 |
CPP |
Dividend - Cumulative |
09/15/2010 |
SunTrust |
Dividend |
$60,625,000 |
CPP |
Dividend - Cumulative |
09/29/2010 |
The First Bancshares |
Dividend |
$30,556 |
CPP |
Dividend - Cumulative |
09/03/2010 |
United Bancorporation of Alabama, Inc. |
Dividend |
$25,750 |
CPP |
Dividend - Cumulative |
09/15/2010 |
AG GECC PPIF Master Fund, L.P. |
Interest |
$2,088,477 |
PPIP |
Interest |
09/15/2010 |
AllianceBernstein Legacy Securities Master Fund, L.P. |
Dividend |
$7,852,816 |
PPIP |
Distribution |
09/15/2010 |
AllianceBernstein Legacy Securities Master Fund, L.P. |
Interest |
$2,081,658 |
PPIP |
Interest |
09/15/2010 |
Blackrock PPIF, L.P. |
Interest |
$952,285 |
PPIP |
Interest |
09/15/2010 |
Invesco Legacy Securities Master Fund, L.P. |
Dividend |
$52,375,345 |
PPIP |
Distribution |
09/15/2010 |
Invesco Legacy Securities Master Fund, L.P. |
Interest |
$1,290,000 |
PPIP |
Interest |
09/15/2010 |
Marathon Legacy Securities Public-Private Investment Partnership, L.P. |
Interest |
$722,423 |
PPIP |
Interest |
09/15/2010 |
Oaktree PPIP Fund, L.P. |
Interest |
$165,360 |
PPIP |
Interest |
09/15/2010 |
RLJ Western Asset Public/Private Master Fund, L.P. |
Dividend |
$4,880,745 |
PPIP |
Distribution |
09/15/2010 |
RLJ Western Asset Public/Private Master Fund, L.P. |
Interest |
$1,353,371 |
PPIP |
Interest |
09/15/2010 |
Wellington Management Legacy Securities PPIF Master Fund, LP |
Interest |
$1,214,985 |
PPIP |
Interest |
09/30/2010 |
Freddie Mac |
Dividend |
$1,558,000,000 |
PSI |
Dividend Payment |
09/03/2010 |
FHA Refinance Program Fund |
Subsidy |
$125,000,000 |
FHA-Re |
FHA Refinance Program Incentive Payments |
09/30/2010 |
Fannie Mae |
Dividend |
$2,116,000,000 |
PSI |
Dividend Payment |
09/15/2010 |
Invesco Legacy Securities Master Fund, L.P. |
Refund |
$30,011,187 |
PPIP |
Partial Repayment |