NOTICE DATE: August 23, 2023
NOTICE TYPE: W-A052622-26 Settlements
SHORT DESCRIPTION: Disbursement of payments from Default Uplift Invoices and other credits
INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel
DAYS AFFECTED: August 23, 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 the liquidation of Volt Electricity Provider LP’s letter of credit posted in accordance with PUCT Substantive Rule § 25.107(f)(1)(B) and credits resulting from Brazos Electric Power Cooperative payments to outstanding invoices.
On August 23, 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* ($) |
| 08/09/2021 |
08/11/2021 |
08/12/2021 |
$20.04 |
$0.00 |
$19.85 |
| 08/10/2021 |
08/12/2021 |
08/13/2021 |
$704.79 |
$0.00 |
$702.99 |
| 08/20/2021 |
08/24/2021 |
08/25/2021 |
$152.32 |
$19.30 |
$171.76 |
*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].
If you are receiving email from a public ERCOT distribution list that you no longer wish to receive, please follow this link in order to unsubscribe from this list: http://lists.ercot.com.
dg