NOTICE DATE: June 24, 2022
NOTICE TYPE: W-A052622-13 Settlements
SHORT DESCRIPTION: Disbursement of other credits
INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel
DAYS AFFECTED: June 24, 2022
LONG DESCRIPTION: To those Market Participants owed payments due to short payments, ERCOT is disbursing the net proceeds received from the liquidation of letters of credit posted in accordance with PUCT Substantive Rule § 25.107(f)(1)(B) and credits resulting from other short-paying Market Participant payments.
On June 24, 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. Additionally, the 2/25/2021 Invoice included in the table below is associated with an Invoice for the distribution of CRR Auction revenues (i.e. a CARD invoice.)
| Invoice Date |
Original Invoice Due Date |
Original Invoice Payout Date |
Received from Default Uplift Invoice Payments ($) |
Received from other credits ($) |
Total Disbursement Amount* ($) |
Remaining Balance Owed to Market Participants for Invoice Date ($) |
| 2/19/2021 |
2/23/2021 |
2/24/2021 |
$0.00 |
$32.98 |
$32.67 |
$0.00 |
| 2/25/2021** |
3/4/2021 |
3/5/2021 |
$0.00 |
$145.78 |
$145.74 |
$1,929.34 |
| 9/2/2021 |
9/7/2021 |
9/8/2021 |
$0.00 |
$30.97 |
$31.04 |
$0.00 |
| 9/3/2021 |
9/8/2021 |
9/9/2021 |
$0.00 |
$29.60 |
$29.78 |
$6.61 |
*Due to rounding, the total disbursement amount may vary slightly from the payments received
**2/25/21 Invoice date is a CARD Invoice.
Today’s disbursements to Market Participants owed payments due to short payments are the last currently scheduled.
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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