Monthly Remittances
Senior Secured System Restoration Bonds
Remittances of System Restoration Charges to the Trustee
2022 |
January |
$4,239,974.16 |
February |
$4,609,039.34 |
March |
$5,604,172.77 |
April |
$4,920,045.54 |
May |
$4,531,867.63 |
June |
$6,123,513.21 |
July |
$5,494,005.38 |
August |
$637,106.97 |
September |
$ - |
October |
$ - |
November |
$ - |
2021 |
January |
$2,657,896.98 |
February |
$2,382,236.43 |
March |
$2,978,142.24 |
April |
$2,869,961.40 |
May |
$2,609,791.52 |
June |
$3,396,123.04 |
July |
$6,665,637.49 |
August |
$8,315,762.84 |
September |
$8,883,252.19 |
October |
$8,587,332.61 |
November |
$7,150,346.66 |
December |
$5,835,490.95 |
2020 |
January |
$2,497,131.09 |
February |
$2,620,467.28 |
March |
$2,700,341.22 |
April |
$2,775,835.81 |
May |
$2,612,555.50 |
June |
$2,992,327.17 |
July |
$3,964,539.25 |
August |
$4,018,468.86 |
September |
$4,165,637.79 |
October |
$4,398,854.37 |
November |
$3,249,263.67 |
December |
$3,433,081.64 |
2019 |
January |
$3,729,237.80 |
February |
$3,423,268.71 |
March |
$3,564,270.27 |
April |
$3,565,329.54 |
May |
$3,493,808.38 |
June |
$3,506,389.14 |
July |
$5,174,287.87 |
August |
$5,595,093.07 |
September |
$5,697,490.90 |
October |
$6,261,273.16 |
November |
$4,566,312.05 |
December |
$3,693,196.16 |
2018 |
January |
$9,390,873.01 |
February |
$10,403,480.95 |
March |
$10,458,190.41 |
April |
$9,223,748.69 |
May |
$9,783,110.98 |
June |
$9,904,690.41 |
July |
$13,720,931.94 |
August |
$15,892,113.62 |
September |
$14,928,280.66 |
October |
$15,937,540.35 |
November |
$12,820,550.90 |
December |
$4,938,008.17 |
2017 |
January |
$130,227.50 |
February |
$164,398.56 |
March |
$149,691.09 |
April |
$97,788.97 |
May |
$149,741.57 |
June |
$187,044.05 |
July |
$172,400.47 |
August |
$318,403.93 |
September |
$133,267.83 |
October |
$762,513.74 |
November |
$759,116.12 |
December |
$7,380,788.77 |
2016 |
January |
$7,574,590.41 |
February |
$8,426,675.89 |
March |
$9,254,011.55 |
April |
$7,451,203.14 |
May |
$7,665,605.80 |
June |
$9,769,171.77 |
July |
$10,377,552.59 |
August |
$14,410,727.07 |
September |
$14,742,342.89 |
October |
$12,449,480.76 |
November |
$11,791,885.50 |
December |
$2,790,740.70 |
2015 |
January |
$2,851,365.83 |
February |
$3,107,622.76 |
March |
$3,445,955.36 |
April |
$3,206,726.31 |
May |
$2,609,462.92 |
June |
$3,403,129.64 |
July |
$4,365,445.22 |
August |
$4,517,122.33 |
September |
$5,655,986.81 |
October |
$4,817,537.91 |
November |
$3,929,297.31 |
December |
$8,473,816.37 |
2014 |
January |
$6,123,041 |
February |
$6,857,535 |
March |
$6,918,572 |
April |
$6,780,240 |
May |
$5,546,420 |
June |
$6,322,916.36 |
July |
$8,556,997.47 |
August |
$9,174,346.18 |
September |
$10,192,190.21 |
October |
$10,712,018.89 |
November |
$7,085,968.46 |
December |
$5,098,425.50 |
2013 |
January |
$3,516,352 |
February |
$3,845,967 |
March |
$3,554,544 |
April |
$3,551,719 |
May |
$3,665,619 |
June |
$3,435,727 |
July |
$5,543,526 |
August |
$6,182,561 |
September |
$5,955,781 |
October |
$6,579,500 |
November |
$4,785,225 |
December |
$4,841,351 |
2012 |
January |
$4,336,290 |
February |
$4,708,385 |
March |
$4,422,854 |
April |
$3,900,041 |
May |
$4,834,673 |
June |
$5,080,136 |
July |
$6,483,448 |
August |
$7,424,005 |
September |
$6,814,656 |
October |
$7,883,523 |
November |
$5,936,732 |
December |
$4,228,875 |
2011 |
January |
$4,513,218 |
February |
$4,671,594 |
March |
$5,654,335 |
April |
$4,711,539 |
May |
$4,289,291 |
June |
$5,878,439 |
July |
$6,400,660 |
August |
$8,447,346 |
September |
$8,490,427 |
October |
$7,846,669 |
November |
$7,019,920 |
December |
$4,787,394 |
2010 |
January |
$1,765,771 |
February |
$4,628,693 |
March |
$5,349,479 |
April |
$4,714,819 |
May |
$3,876,878 |
June |
$4,999,091 |
July |
$6,819,922 |
August |
$7,256,829 |
September |
$7,689,663 |
October |
$7,192,319 |
November |
$5,921,651 |
December |
$5,125,917 |