On Friday, Treasury released its most recent completed transactions report for the period ending August 5, 2009. The Bank of New York Mellon repurchased warrants issued to Treasury under the Capital Purchase Program (CPP) for $136 million. Also, Bancorp Rhode Island, Inc. repurchased $30 million of the preferred stock issued to Treasury under the CPP. Treasury’s total investment under the CPP, net of repayments, is now $134,143,778,000. Finally, Treasury provided an additional $674,560,000 in incentive commitments to three mortgage servicers under the Home Affordable Modification Program, bringing Treasury’s total cap on incentive payments, after adjustments, to $20,639,390,000.