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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