Energy Balancing Credit Committee Pack - PowerPoint PPT Presentation

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Energy Balancing Credit Committee Pack

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Energy Balancing Credit Committee Pack Best viewed in show mode (F5) Confidential Page * of 17 Contents Energy Balancing Credit Committee Pack Confidential Page ... – PowerPoint PPT presentation

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Title: Energy Balancing Credit Committee Pack


1
Energy Balancing Credit Committee Pack
Best viewed in slide show mode (F5)
Confidential
Page 1 of 17
2
Contents
Energy Balancing Credit Committee Pack
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slide show view only)
  • Page 3 - Summary Page
  • Page 5 - Cash Collection Stats
  • Page 7 - Cash Call Stats - Monthly Yearly
    Analysis
  • Page 8 - Cash Call Stats - Issued Paid
  • Page 9 - Cash Call Stats - Failure to Pay Cash
    Call Notices
  • Page 10 - Cash Call Stats - Failure to Pay Cash
    Call Notices Unpaid
  • Page 11 - Cash Call Stats - Yearly Analysis
    Issued Withdrawn
  • Page 12 - Cash Call Stats - Re-issued Cash Calls
  • Page 13 - Cash Call Stats - Revised Cash Calls
  • Page 14 - Cash Call Stats - Cash Calls Issued
  • Page 15 - Security Renewals Monthly Performance
  • Page 16 Late Paid Interest
  • Page 17 FI Aggregate Limits

Confidential
Page 2 of 17
3
Energy Balancing Credit Committee Pack
Summary Page
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Confidential
Page 3 of 17
4
Energy Balancing Credit Committee Pack
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Confidential
Page 4 of 17
5
Energy Balancing Credit Committee Pack
Cash Collection Stats
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Confidential
Page 5 of 17
6
Energy Balancing Credit Committee Pack
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Confidential
Page 6 of 17
7
Energy Balancing Credit Committee Pack
Cash Call Stats
Monthly Yearly Analysis
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Confidential
Page 7 of 17
8
Energy Balancing Credit Committee Pack
Cash Call Stats
Issued Paid
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Confidential
Page 8 of 17
9
Energy Balancing Credit Committee Pack
Cash Call Stats
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Failure to Pay Cash Call Notices
Confidential
Page 9 of 17
10
Energy Balancing Credit Committee Pack
Cash Call Stats
Failure to Pay Cash Call Notices Unpaid
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Confidential
Page 10 of 17
11
Energy Balancing Credit Committee Pack
Cash Call Stats
Yearly Analysis Issued Withdrawn
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Confidential
Page 11 of 17
12
Energy Balancing Credit Committee Pack
Cash Call Stats
Re-Issued Cash Calls
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Confidential
Page 12 of 17
13
Energy Balancing Credit Committee Pack
Cash Call Stats
Revised Cash Calls
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Confidential
Page 13 of 17
14
Energy Balancing Credit Committee Pack
Cash Call Stats
Issued Cash Calls
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Confidential
Page 14 of 17
15
Energy Balancing Credit Committee Pack
Security Renewals Monthly Performance
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Confidential
Page 15 of 17
16
Energy Balancing Credit Committee Pack
Late Paid Interest
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Confidential
Page 16 of 17
17
Energy Balancing Credit Committee Pack
Financial Institution Aggregate Limits
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Confidential
Page 17 of 17
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