NOTICE DATE: June 23, 2022
NOTICE TYPE: W-A052622-12 Settlements
SHORT DESCRIPTION: Disbursement of other credits
INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel
DAYS AFFECTED: June 23, 2022
LONG DESCRIPTION: For Market Participants that are owed payments due to short payments, ERCOT is disbursing net proceeds received from the liquidation of letters of credit posted in accordance with PUCT Substantive Rule § 25.107(f)(B) and any credits resulting from other short-paying Market Participant payments.
On June 23, 2022, ERCOT will be issuing payments, as described above, to affected Qualified Scheduling Entities (QSEs) and Congestion Revenue Right Account Holders (CRRAHs), as shown in the table below. Please note, as reflected in the table below, ERCOT has fully disbursed the funds from the payments received from the Default Uplift Invoices that were issued on May 27, 2022.
| Invoice Date |
Original Invoice Due Date |
Original Invoice Payout Date |
Received from Default Uplift Invoice Payments ($) |
Received from other credits ($) |
Total Disbursement Amount* ($) |
Remaining Balance Owed to Market Participants for Invoice Date ($) |
| 8/24/2021 |
8/26/2021 |
8/27/2021 |
$0.00 |
$11.18 |
$10.78 |
$14.87 |
| 8/25/2021 |
8/27/2021 |
8/30/2021 |
$0.00 |
$43.64 |
$43.72 |
$28.55 |
| 8/26/2021 |
8/30/2021 |
8/31/2021 |
$0.00 |
$11.75 |
$11.70 |
$26.92 |
| 8/27/2021 |
8/31/2021 |
9/01/2021 |
$0.00 |
$3.59 |
$3.13 |
$4.34 |
*Due to rounding, the total disbursement amount may vary slightly from the payments received
Additional disbursements of net proceeds received from the liquidation of letters of credit posted in accordance with PUCT Substantive Rule § 25.107(f)(B) and any credits resulting from other short-paying Market Participant payments associated with later Invoice dates will be made over upcoming days. ERCOT anticipates that it will issue the last of such payments on Friday, June 24, 2022.
ADDITIONAL INFORMATION: Please review the ERCOT website for related Market Notices.
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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