Title Update to Procedures for Managing Interest on Cash Collateral
Next Group TAC
Next Step Revision Request Consideration
Status Pending


Date Gov Body Action Taken Next steps
09/13/2023 PRS Recommended for Approval Revision Request Consideration
07/13/2023 PRS Deferred/Tabled Impact Analysis Consideration
06/14/2023 PRS Recommended for Approval Impact Analysis Consideration

Voting Record

Date Gov Body Motion Result
09/13/2023 PRS to endorse and forward to TAC the 7/13/23 PRS Report as amended by the 9/11/23 ERCOT comments and 9/6/23 Impact Analysis for NPRR1184 with a recommended priority of 2024 and rank of 4060 for Phase 2 Passed
07/13/2023 PRS to table NPRR1184 Passed
06/14/2023 PRS to recommend approval of NPRR1184 as submitted Passed


Status: Pending
Date Posted: May 30, 2023
Sponsor: Tenaska
Urgent: No
Sections: 16.11.3,
Description: This Nodal Protocol Revision Request (NPRR) clarifies ERCOT’s management of interest received by ERCOT and owed to Counter-Parties for posted Cash Collateral, and requires ERCOT to credit Counter-Party Collateral accounts for interest on a monthly basis, as opposed to the current annual process. Additionally, this NPRR requires ERCOT to report the interest calculation.
Reason: Market efficiencies or enhancements

Key Documents

Related Content