Bailout Events for March 2011

See entire timeline of bailout events.

Date Entity Type Amount Program Description
03/02/2011 GMAC (now Ally Financial) Refund $2,667,000,000 AIFP
Partial Repayment
03/02/2011 Peapack-Gladstone Financial Refund $7,172,000 CPP
Partial Repayment
03/02/2011 Washington Banking Company Warrant $1,625,000 CPP
Warrant Proceeds
03/08/2011 AIG Refund $5,511,067,614 SSFI
Partial Repayment
03/09/2011 1st Source Corp Warrant $3,750,000 CPP
Warrant Proceeds
03/09/2011 FBHC Holding Company Refund $650,000 CPP
Partial Repayment
03/09/2011 First Horizon National Warrant $79,700,000 CPP
Warrant Proceeds
03/14/2011 Invesco Legacy Securities Master Fund, L.P. Refund $128,027,536 PPIP
Partial Repayment
03/15/2011 AIG Refund $55,833,333 SSFI
Partial Repayment
03/16/2011 National Penn Bancshares Refund $150,000,000 CPP
Repayment
03/16/2011 Bridge Capital Holdings Refund $8,864,000 CPP
Repayment
03/16/2011 Fifth Third Bancorp Warrant $280,025,936 CPP
Warrant Proceeds
03/16/2011 Lakeland Bancorp Refund $20,000,000 CPP
Partial Repayment
03/16/2011 Stockmens Financial Corporation Refund $11,568,000 CPP
Repayment
03/16/2011 Stockmens Financial Corporation Warrant $778,000 CPP
Warrant Proceeds
03/16/2011 Heritage Bankshares, Inc. Refund $2,606,000 CPP
Partial Repayment
03/30/2011 SunTrust Refund $4,850,000,000 CPP
Repayment
03/30/2011 KeyCorp Refund $2,500,000,000 CPP
Repayment
03/30/2011 Financial Institutions Refund $25,010,000 CPP
Repayment
03/31/2011 General Motors Refund $50,000,000 AIFP
Partial Repayment
03/30/2011 Freddie Mac Dividend $1,605,000,000 PSI
Dividend Payment
03/31/2011 Fannie Mae Dividend $2,216,000,000 PSI
Dividend Payment
03/14/2011 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $1,809,908 PPIP
Interest
03/16/2011 Lakeland Bancorp Dividend $86,111 CPP
Dividend - Cumulative
03/31/2011 Chrysler Interest $127,132,574 AIFP
Interest
03/01/2011 GMAC (now Ally Financial) Dividend $8,297,333 AIFP
Dividend - Cumulative
03/07/2011 GMAC (now Ally Financial) Dividend $3,611,563 AIFP
Dividend - Cumulative
03/16/2011 Bridge Capital Holdings Dividend $38,164 CPP
Dividend - Cumulative
03/04/2011 Cadence Financial Corp Dividend $1,014,063 CPP
Dividend - Cumulative
03/22/2011 Fidelity Resources Company Dividend $17,258 CPP
Dividend - Cumulative
03/30/2011 Financial Institutions Dividend $156,313 CPP
Dividend - Cumulative
03/02/2011 Germantown Capital Corporation Dividend $67,838 CPP
Dividend - Cumulative
03/16/2011 Heritage Bankshares, Inc. Dividend $11,220 CPP
Dividend - Cumulative
03/30/2011 KeyCorp Dividend $15,625,000 CPP
Dividend - Cumulative
03/16/2011 National Penn Bancshares Dividend $645,833 CPP
Dividend - Cumulative
03/02/2011 Peapack-Gladstone Financial Dividend $16,934 CPP
Dividend - Cumulative
03/16/2011 Stockmens Financial Corporation Dividend $55,836 CPP
Dividend - Cumulative
03/15/2011 SunTrust Dividend $60,625,000 CPP
Dividend - Cumulative
03/14/2011 AG GECC PPIF Master Fund, L.P. Interest $2,135,941 PPIP
Interest
03/14/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Dividend $8,187,564 PPIP
Distribution
03/14/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $1,921,982 PPIP
Interest
03/14/2011 Blackrock PPIF, L.P. Interest $1,035,216 PPIP
Interest
03/14/2011 Invesco Legacy Securities Master Fund, L.P. Dividend $68,765,544 PPIP
Distribution
03/14/2011 Invesco Legacy Securities Master Fund, L.P. Interest $792,062 PPIP
Interest
03/14/2011 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $746,181 PPIP
Interest
03/14/2011 Oaktree PPIP Fund, L.P. Dividend $849,269 PPIP
Distribution
03/14/2011 Oaktree PPIP Fund, L.P. Interest $138,619 PPIP
Interest
03/14/2011 RLJ Western Asset Public/Private Master Fund, L.P. Dividend $3,803,819 PPIP
Distribution
03/14/2011 RLJ Western Asset Public/Private Master Fund, L.P. Interest $1,220,041 PPIP
Interest
03/08/2011 AIG Refund $1,383,888,037 SSFI
Partial Repayment
03/14/2011 RLJ Western Asset Public/Private Master Fund, L.P. Refund $1,202,957 PPIP
Partial Repayment
03/14/2011 AllianceBernstein Legacy Securities Master Fund, L.P. Refund $6,716,327 PPIP
Partial Repayment
03/14/2011 Invesco Legacy Securities Master Fund, L.P. Refund $68,765,544 PPIP
Partial Repayment
Close Comment Creative Commons Donate Email Facebook Mobile Phone Podcast Print RSS Search Search Twitter WhatsApp