Credit; CRR; Settlements

Thu, Mar 11, 2021 03:09 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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