Re: PSEG capacity

The sale to PSE&G is in the New York book. Judy is trying to get Transco to bill PSE&G directly for the demand charge. We are still waiting to hear from Transco.

Brenda H Fletcher
05/10/2001 04:01 PM
To: Chris Germany/HOU/ECT@ECT
cc: Kimat Singla/HOU/ECT@ECT, Kam Keiser/HOU/ECT@ECT
Subject: Re: PSEG capacity

A physical forward deal with the reimbursement amount entered as an external fee in Sitara. PSE&G would be buyer and TP-2 is seller (assuming this is a TP-2 deal). What is the term of this deal? Is commodity reimbursed also? Please confirm desk , provide details and I will enter the deal.

Thanks,
Brenda

From: Chris Germany 05/10/2001 03:30 PM

To: Kimat Singla/HOU/ECT@ECT, Kam Keiser/HOU/ECT@ECT
cc: Brenda H Fletcher/HOU/ECT@ECT
Subject: PSEG capacity

I just added the PSE&G demand charges on Transco to our capacity worksheet. The net impact is $0 because I'm also showing this as a reimbursement. How should we put this in Sitara. I'm showing a transport demand charge on the capacity deal ticket. How do we get the money back from PSE&G?

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