Bailout Events for January 2012

See entire timeline of bailout events.

Date Entity Type Amount Program Description
01/24/2012 SBA Security Purchases Proceeds $8,602,850 SBCLI
Proceeds
This is an aggregate of all proceeds for this program over and above the amount of government funds that were invested. The number includes life-to-date disposition proceeds, life-to-date principal received, life-to-date interest received, and senior security proceeds (excluding accruals).
01/11/2012 Peapack-Gladstone Financial Refund $14,341,000 CPP
Repayment
01/11/2012 General Motors Refund $6,713,489 AIFP
Partial Repayment
01/03/2012 Parkvale Financial Corp Refund $31,762,000 CPP
Repayment
01/11/2012 North Central Bancshares Warrant $600,000 CPP
Warrant Proceeds
01/17/2012 Invesco Legacy Securities Master Fund, L.P. Refund $6,577,144 PPIP
Partial Repayment
01/18/2012 First BancTrust Corp Refund $3,675,000 CPP
Partial Repayment
01/18/2012 Stearns Financial Services Refund $24,900,000 CPP
Repayment
01/18/2012 Stearns Financial Services Warrant $1,245,000 CPP
Subordinated Debentures
01/27/2012 Regents Bancshares, Inc. Refund $12,700,000 CPP
Repayment
01/27/2012 Regents Bancshares, Inc. Warrant $381,000 CPP
Warrant Proceeds
01/18/2012 Community Bancshares, Inc. Dividend $51,010 CPP
Dividend - Cumulative
01/18/2012 First BancTrust Corp Dividend $32,156 CPP
Dividend - Cumulative
01/03/2012 Parkvale Financial Corp Dividend $211,747 CPP
Dividend - Cumulative
01/11/2012 Peapack-Gladstone Financial Dividend $111,541 CPP
Dividend - Cumulative
01/26/2012 Regents Bancshares, Inc. Dividend $133,858 CPP
Dividend - Cumulative
01/18/2012 Stearns Financial Services Interest $365,594 CPP
Interest
01/17/2012 AG GECC PPIF Master Fund, L.P. Dividend $19,999,900 PPIP
Distribution
01/17/2012 AG GECC PPIF Master Fund, L.P. Interest $2,696,452 PPIP
Interest
01/17/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Dividend $575,212 PPIP
Distribution
01/17/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $2,461,012 PPIP
Interest
01/17/2012 Blackrock PPIF, L.P. Dividend $347,490 PPIP
Distribution
01/17/2012 Blackrock PPIF, L.P. Interest $1,270,523 PPIP
Interest
01/17/2012 Invesco Legacy Securities Master Fund, L.P. Dividend $2,491,038 PPIP
Distribution
01/17/2012 Invesco Legacy Securities Master Fund, L.P. Interest $362,764 PPIP
Interest
01/17/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $975,114 PPIP
Distribution
01/17/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $1,078,678 PPIP
Interest
01/17/2012 Oaktree PPIP Fund, L.P. Interest $793,926 PPIP
Interest
01/17/2012 RLJ Western Asset Public/Private Master Fund, L.P. Dividend $4,721,529 PPIP
Distribution
01/17/2012 RLJ Western Asset Public/Private Master Fund, L.P. Interest $1,481,033 PPIP
Interest
01/17/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $2,462,620 PPIP
Interest
01/17/2012 Invesco Legacy Securities Master Fund, L.P. Refund $1,096,185 PPIP
Partial Repayment
01/24/2012 SBA Security Purchases Refund $368,145,452 SBCLI
Proceeds
The government's investment was repaid via a variety of sources: disposition proceeds, principal received, interest received, and senior security proceeds (excluding accruals).
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