NOTICE DATE: August 17, 2023

NOTICE TYPE: W-A052622-22 Settlements

SHORT DESCRIPTION: Disbursement of payments from Default Uplift Invoices

INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel

DAYS AFFECTED: August 17, 2023

LONG DESCRIPTION: For Market Participants that are owed payments due to short payments from Invoices related to Winter Storm Uri, ERCOT is disbursing net proceeds received from Brazos Electric Power Cooperative payments to outstanding invoices.

On August 17, 2023, 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.

Invoice Date

Original Invoice Due Date

Original Invoice Payout Date

Received from Default Uplift Invoice Payments ($)

Received from other credits ($)

Total Disbursement Amount* ($)

07/22/2021

07/26/2021

07/27/2021

$66.51

$0.00

$66.34

07/23/2021

07/27/2021

07/28/2021

$70.83

$0.00

$70.63

07/26/2021

07/28/2021

07/29/2021

$239.98

$0.00

$239.86

*Due to rounding, the total disbursement amount may vary slightly from the payments received

Additional disbursements of net proceeds received from the liquidation of Volt’s letter of credit posted in accordance with PUCT Substantive Rule § 25.107(f)(1)(B) and any credits resulting from Brazos payments associated with other Invoice dates will be made over upcoming days. ERCOT anticipates that it will issue the last of such payments by August 31, 2023.

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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