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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