NOTICE DATE: December 2, 2021

NOTICE TYPE: M-B120221-01 Settlements

SHORT DESCRIPTION: Estimated Cumulative Aggregate Short Pay Amount

INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel

DAY AFFECTED: December 2, 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.

Because the short-paid amounts have stabilized, ERCOT will only update this Notice in the future when there are material changes.

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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