NOTICE DATE: January 15, 2025

NOTICE TYPE: M-A011525-01 Financial Credit

SHORT DESCRIPTION: Publication of Revised 2024 Annual Collateral and Interest Report

INTENDED AUDIENCE: All Market Participants

DAYS AFFECTED: January 2, 2025 and January 10, 2025

LONG DESCRIPTION: On January 2, 2025 and January 10, 2025, ERCOT published the initial run of the Annual Collateral and Interest Report (EMIL ID NP16-115-SG, Report ID 24686). This report included full year 2024 cash transactions and the 2024 monthly interest earned on Market cash collateral, Securitization Subchapter M escrow funds and Securitization Subchapter N escrow funds.  In the report published, the  monthly interest earned on Securitization Subchapter M escrow funds and Securitization Subchapter N escrow funds for the months January - April 2024 were inadvertently omitted.

To display the interest earnings for the omitted months, ERCOT has republished a revised version of the report on January 14, 2025.

ACTION REQUIRED: Market participants would need to download from the ERCOT MIS the revised version of the report to view the interest earned for the omitted months.

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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