-----Original Message-----
From: 	Hanagriff, Richard  
Sent:	Monday, September 24, 2001 6:02 PM
To:	Blair, Lynn; Dietz, Rick; Fancler, Dan; Geaccone, Tracy; Giambrone, Laura; Hanagriff, Richard; Hernandez, Bert; Kowalke, Terry; Lindberg, Lorraine; Lohman, TK; Lokay, Michelle; McConnell, Mark; McEvoy, Christine; Minter, Tracy; Moore, Jan; Moseley, Debbie; Mulligan, Amy; Schoolcraft, Darrell; Ward, Linda; Watson, Kimberly; Y'Barbo, Paul
Subject:	TW imbal summaries

A couple of fyi items:

SoCal's balance was 151,133 mmbtus at 8/31/01.  Their balance is 300,521 mmbtus at 9/23/01.

We have received 33,130 mmbtus in payback from Williams through the 23rd which has decreased their balance to 242,260 mmbtus.

PG&E Topock's balance is 69,727 mmbtus due TW as of 9/23/01.


The index has decrease by about eighty cents during September which will cause a loss on volumetric oba's.