credit;crr;settlements
6/4/21, 4:49 PM
M-C060421-01 Estimated Cumulative Aggregate Short Pay Amount
NOTICE DATE: June 4, 2021
NOTICE TYPE: M-C060421-01 - Settlements
SHORT DESCRIPTION: Estimated Cumulative Aggregate Short Pay Amount
INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel
DAYS AFFECTED: June 4, 2021
LONG DESCRIPTION: The current estimated cumulative aggregate short pay amount is $2,990,776,987.17. 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) |
1,879,466,847.42 |
| EAGLES VIEW PARTNERS LTD (CP) |
1,152,199.09 |
| ENERGY MONGER LLC (CP) |
8,884,384.25 |
| ENTRUST ENERGY INC (CP) |
296,555,580.21 |
| GBPOWER LLC (CP) |
20,317,538.50 |
| GRIDDY ENERGY LLC (CP) |
30,040,669.87 |
| GRIDPLUS TEXAS INC (CP) |
1,478,516.13 |
| HANWHA ENERGY USA HOLDINGS CORP DBA 174 POWER GLOBAL (CP) |
50,177,024.93 |
| ILUMINAR ENERGY LLC (CP) |
42,045,416.11 |
| MQE LLC (CP) |
13,713,514.69 |
| POWER OF TEXAS HOLDINGS INC VIRTUAL (CP) |
16.29 |
| RAYBURN COUNTRY ELECTRIC COOPERATIVE INC (CP) |
640,510,034.54 |
| VOLT ELECTRICITY PROVIDER LP (CP) |
6,435,245.14 |
| Total |
2,990,776,987.17 |
The following table identifies the outstanding short pay total by Invoice due date:
| Invoice Due Date |
$ Total |
| 2/22/2021 |
11,013,705.37 |
| 2/23/2021 |
16,601,147.27 |
| 2/25/2021 |
1,884,771,680.64 |
| 2/26/2021 |
300,997,779.96 |
| 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 |
349,962,071.95 |
| 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 |
| 4/6/2021 |
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 |
| 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 |
| Total |
2,990,776,987.17 |
Note that due to the reduced number of short-paid Invoices, going forward, Market Notices to update cumulative aggregate short-paid amounts will be issued monthly or on an as-needed basis.
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