Credit; CRR; Settlements

Fri, Apr 23, 2021 01:34 PM

M-A042321-01 Estimated Cumulative Aggregate Short Pay Amount


NOTICE DATE: April 23, 2021

NOTICE TYPE: M-A042321-01 - Settlements

SHORT DESCRIPTION: Estimated Cumulative Aggregate Short Pay Amount

INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel

DAYS AFFECTED: April 23, 2021

LONG DESCRIPTION: The current estimated cumulative aggregate short pay amount is $2,992,497,089.61. 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)

     1,879,463,067.12

EAGLES VIEW PARTNERS LTD (CP)

              1,152,199.09

ENERGY MONGER LLC (CP)

              8,884,306.97

ENTRUST ENERGY INC (CP)

         296,572,193.16

GBPOWER LLC (CP)

           20,317,380.39

GRIDDY ENERGY LLC (CP)

           30,040,559.01

GRIDPLUS TEXAS INC (CP)

              1,480,209.39

HANWHA ENERGY USA HOLDINGS CORP DBA 174 POWER GLOBAL (CP)

           50,177,024.93

ILUMINAR ENERGY LLC (CP)

           42,755,452.68

MQE  LLC (CP)

           13,713,333.81

POWER OF TEXAS HOLDINGS INC VIRTUAL (CP)

                            16.29

RAYBURN COUNTRY ELECTRIC COOPERATIVE INC (CP)

         641,500,254.15

VOLT ELECTRICITY PROVIDER LP (CP)

              6,441,092.62

Total

     2,992,497,089.61

 

The following table identifies the outstanding short pay total by Invoice due date:

Invoice Due Date

$ Total

2/22/2021

11,033,653.08

2/23/2021

16,601,147.27

2/25/2021

1,885,481,717.21

2/26/2021

301,987,999.57

3/1/2021

722,514.09

3/2/2021

26,539.27

3/3/2021

101,729.97

3/4/2021

159,173.02

3/5/2021

23,820,612.09

3/8/2021

349,969,798.69

3/9/2021

242,091,500.25

3/10/2021

53,020,247.11

3/11/2021

18,359.13

3/12/2021

10,238.26

3/15/2021

11,788.81

3/16/2021

5,678,149.21

3/17/2021

28,782.19

3/18/2021

28,405.46

3/19/2021

561.47

3/22/2021

3,217.38

3/23/2021

5,553.30

3/24/2021

71.35

3/25/2021

7.45

3/26/2021

8,042.13

3/29/2021

4,112.64

3/30/2021

402.74

3/31/2021

3,687.27

4/1/2021

21,851.07

4/2/2021

0.00

4/5/2021

0.00

4/6/2021

10,434.27

4/7/2021

109,503.58

4/8/2021

563,012.41

4/9/2021

5,068.67

4/12/2021

5,729.67

4/13/2021

30,305.03

4/14/2021

37,170,229.57

4/15/2021

23,647,652.33

4/16/2021

25,451,131.54

4/19/2021

11,283,573.13

4/20/2021

1,357,442.89

4/21/2021

1,085,466.95

4/22/2021

937,678.09

Total

2,992,497,089.61

 

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dg