credit;crr;settlements
3/11/21 3:09 PM
M-B031121-01 Payments by Short-Paying Invoice Recipients & Estimated Cumulative Aggregate Short Pay Amount
NOTICE DATE: March 11, 2021
NOTICE TYPE: M-B031121-01 Settlements
SHORT DESCRIPTION: Payments by Short-Paying Invoice Recipients & Estimated Cumulative Aggregate Short Pay Amount
INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel
DAYS AFFECTED: March 11, 2021
LONG DESCRIPTION: The following short-paying Invoice Recipients have, to date, paid amounts owed:
- City of Garland
- Heritage Power LLC
- Wolverine Trading LLC
The current estimated cumulative aggregate short pay amount is $3,092,708,951.67, which does not include ERCOT’s application of $800 million in CRR Auction revenue funds. This amount reflects payments received for previously short-paid Invoices and the application of available Financial Security to short-paid balances, where available. The following table identifies outstanding short-paying QSEs/CRRAHs by Counter-Party and amount owed:
| Counter-Party | $ Total |
| BRAZOS ELECTRIC POWER CO OP INC (CP) | 1,862,896,844.79 |
| BULB US LLC (CP) | 8,622,013.10 |
| EAGLES VIEW PARTNERS LTD (CP) | 1,152,199.09 |
| ENERGY MONGER LLC (CP) | 8,510,409.60 |
| ENTRUST ENERGY INC (CP) | 290,353,388.82 |
| GBPOWER LLC (CP) | 19,894,349.13 |
| GRIDDY ENERGY LLC (CP) | 29,094,867.48 |
| GRIDPLUS TEXAS INC (CP) | 1,225,692.50 |
| HANWHA ENERGY USA HOLDINGS CORP DBA 174 POWER GLOBAL (CP) | 60,684,928.71 |
| ILUMINAR ENERGY LLC (CP) | 39,858,137.31 |
| MQE LLC (CP) | 13,082,623.20 |
| RAYBURN COUNTRY ELECTRIC COOPERATIVE INC (CP) | 570,428,968.18 |
| VOLT ELECTRICITY PROVIDER LP (CP) | 5,346,087.25 |
| Others due to timing differences, net | 181,558,442.51 |
| Total | 3,092,708,951.67 |
The following table identifies the outstanding short pay total by Invoice due date:
| Invoice Due Date | $ Total |
| 2/22/2021 | 11,752,977.49 |
| 2/23/2021 | 16,601,147.27 |
| 2/25/2021 | 2,048,077,937.07 |
| 2/26/2021 | 336,359,766.08 |
| 3/1/2021 | 1,260,389.90 |
| 3/2/2021 | 147,422.12 |
| 3/3/2021 | 164,751.95 |
| 3/4/2021 | 615,838.12 |
| 3/5/2021 | 27,655,353.02 |
| 3/8/2021 | 352,833,720.46 |
| 3/9/2021 | 243,896,227.14 |
| 3/10/2021 | 53,343,421.05 |
| Total | 3,092,708,951.67 |
CONTACT: If you have any questions, please contact your ERCOT Account Manager. You may also call the general ERCOT Client Services phone number at (512) 248-3900 or contact ERCOT Client Services via email at ClientServices@ercot.com.
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