NOTICE DATE: February 23, 2022
NOTICE TYPE: W-A022322-01 Settlements
SHORT DESCRIPTION: Allocation of Funds Received from Short- Paying Invoice Recipient
INTENDED AUDIENCE: QSE and CRRAH Settlement personnel
DAYS AFFECTED: Settlement Invoices due for payout on March 11 and 17, 2021, and April 15 and 16, 2021
LONG DESCRIPTION: ERCOT has received payment from Rayburn Country Electric Cooperative Inc. for Settlement Invoices that were previously short- paid. Therefore, on February 23, 2022, ERCOT will be issuing payments to affected Qualified Scheduling Entities (QSEs) and Congestion Revenue Right Account Holders (CRRAHs), as follows:
Invoice Date |
Original Invoice Due Date |
Original Invoice Payout Date |
Total Disbursement Amount ($)* |
Remaining Balance Owed to Market Participants for Invoice Date($) |
03/08/2021 |
03/10/2021 |
03/11/2021 |
$36,376,543.21 |
$7,436,477.69 |
03/12/2021 |
03/16/2021 |
03/17/2021 |
$3,925,879.05 |
$1,752,267.55 |
04/12/2021 |
04/14/2021 |
04/15/2021 |
$21,253,940.77 |
$10,695,431.33 |
04/13/2021 |
04/15/2021 |
04/16/2021 |
$18,803,973.64 |
$78.28 |
*Due to rounding, the total disbursement amount may vary slightly from the reallocated payments.
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 [log in to unmask].
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