NOTICE DATE:  March 15, 2023

NOTICE TYPE:  M-A031523-01 Settlements/Financial/Credit

SHORT DESCRIPTION:  Notification of Miscellaneous Invoices for Interest Payments on Market Cash Collateral


DAYS AFFECTED:  March 15-16, 2023

LONG DESCRIPTION:  In accordance with Protocol Section 16.11.3(1)(d), Alternative Means of Satisfying ERCOT Creditworthiness Requirements, ERCOT has issued miscellaneous Invoices containing interest accrued on Cash Collateral for the year 2022 for Counter-Parties (CPs) with Cash Collateral posted with ERCOT.

ERCOT will distribute the interest on March 16, 2023, in the following manner:

ERCOT will report interest payments on IRS Form 1099.

ERCOT invests Cash Collateral in accordance with the ERCOT Investment Corporate Standard.

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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