Credit; CRR; Settlements

Fri, Oct 01, 2021 01:20 PM

M-B100121-01 Estimated Cumulative Aggregate Short Pay Amount


NOTICE DATE: October 1, 2021

NOTICE TYPE: M-B100121-01 - Settlements

SHORT DESCRIPTION: Estimated Cumulative Aggregate Short Pay Amount

INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel

DAYS AFFECTED: October 1, 2021

LONG DESCRIPTION: The current estimated cumulative aggregate short pay amount is $2,960,207,427.18. This amount reflects payments received for previously short-paid Invoices and the application of available Financial Security to short-paid balances, where available. Note that as indicated in Market Notice M-B042321-01, Hanwha Energy USA Holdings Corp DBA 174 Power Global has entered into a payment plan with ERCOT.

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)

     1,886,595,737.08

EAGLES VIEW PARTNERS LTD (CP)

              1,152,020.82

ENERGY MONGER LLC (CP)

              8,837,559.24

ENTRUST ENERGY INC (CP)

         295,854,913.68

GBPOWER LLC (CP)

           20,261,262.08

GRIDDY ENERGY LLC (CP)

           29,925,923.66

GRIDPLUS TEXAS INC (CP)

              1,446,332.66

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

           16,725,674.97

ILUMINAR ENERGY LLC (CP)

           42,117,624.63

MQE  LLC (CP)

           13,640,237.19

POWER OF TEXAS HOLDINGS INC VIRTUAL (CP)

                            16.29

RAYBURN COUNTRY ELECTRIC COOPERATIVE INC (CP)

         637,338,877.75

VOLT ELECTRICITY PROVIDER LP (CP)

              6,311,247.13

Total

     2,960,207,427.18

 

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

Invoice Due Date

$ Total

2/22/2021

               9,700,274.84

2/23/2021

            16,601,147.27

2/25/2021

      1,858,097,318.32

2/26/2021

          293,487,487.86

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

          346,823,827.88

3/9/2021

          241,299,563.53

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

4/6/2021

                     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

            11,283,540.28

4/20/2021

               1,357,442.89

4/21/2021

               1,085,466.95

4/22/2021

                  937,678.09

4/23/2021

                       3,051.32

4/26/2021

                           916.06

4/27/2021

                             35.98

4/28/2021

                       3,031.83

4/29/2021

                             67.18

4/30/2021

                               1.83

5/5/2021

                             95.10

5/7/2021

                               7.91

5/10/2021

                           116.01

5/11/2021

                           118.78

5/20/2021

                             36.56

6/3/2021

                           349.63

6/7/2021

                           844.75

6/9/2021

                             41.44

6/11/2021

                             41.80

6/14/2021

                             96.39

6/15/2021

                           123.01

6/16/2021

                           257.14

6/17/2021

                           115.28

6/21/2021

                             51.78

6/22/2021

                             76.20

6/25/2021

                           104.94

6/29/2021

                             74.59

6/30/2021

                           136.82

7/6/2021

                           204.24

7/8/2021

                           346.68

7/9/2021

                             31.96

7/12/2021

                             35.11

7/13/2021

                               4.67

7/14/2021

                       9,047.50

7/15/2021

                       3,361.44

7/16/2021

                       4,028.26

7/19/2021

                       6,402.99

7/20/2021

                       4,318.59

7/21/2021

                           339.32

7/22/2021

                       5,537.27

7/23/2021

                       3,253.73

7/26/2021

                       3,403.85

7/27/2021

                       3,147.69

7/28/2021

                     10,786.75

7/29/2021

               6,942,526.37

7/30/2021

                           185.53

8/2/2021

                           363.42

8/3/2021

                           147.61

8/4/2021

                           308.91

8/5/2021

                           425.57

8/6/2021

                           418.30

8/9/2021

                             54.93

8/10/2021

                             35.23

8/11/2021

                       2,841.50

8/12/2021

                           704.79

8/13/2021

                       1,164.59

8/16/2021

                       4,884.10

8/17/2021

                  425,936.67

8/18/2021

               1,380,926.64

8/19/2021

                       2,008.34

8/20/2021

                       2,550.21

8/23/2021

                     35,980.75

8/24/2021

                           323.70

8/25/2021

                           517.06

8/26/2021

                             27.45

8/27/2021

                             73.44

8/30/2021

                             41.83

8/31/2021

                               9.93

9/7/2021

                             30.97

9/8/2021

                             36.57

Total

      2,960,207,427.18

 

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