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Category:Financial Assurance Document
MONTHYEARLR-N23-0012, Annual Property Insurance Status Report2023-02-24024 February 2023 Annual Property Insurance Status Report LR-N22-0023, Guarantees of Payment of Deferred Premiums2022-03-21021 March 2022 Guarantees of Payment of Deferred Premiums ML21272A2782021-09-29029 September 2021 Updated Projected Financial Statements for Spinco Consolidated LR-N21-0017, & Salem Generating Station, Units 1 and 2 - Guarantees of Payment of Deferred Premiums2021-03-15015 March 2021 & Salem Generating Station, Units 1 and 2 - Guarantees of Payment of Deferred Premiums RS-19-111, Notice of Disbursement from Decommissioning Trusts2019-11-20020 November 2019 Notice of Disbursement from Decommissioning Trusts LR-N19-0031, Guarantees of Payment of Deferred Premiums2019-03-26026 March 2019 Guarantees of Payment of Deferred Premiums LR-N18-0114, Notice of Past Disbursement from Decommissioning Trusts2018-10-19019 October 2018 Notice of Past Disbursement from Decommissioning Trusts ML18302A1152018-10-17017 October 2018 Pre-Notice of Disbursement from Decommissioning Trusts LR-N18-0042, Guarantees of Payment of Deferred Premiums2018-04-0505 April 2018 Guarantees of Payment of Deferred Premiums ML17115A2062017-04-10010 April 2017 Northern Trust Co., - Notice of Disbursement from Decommissioning Trusts for Exelon Generation Company, LLC LR-N16-0072, Annual Property Insurance Status Report2016-04-0101 April 2016 Annual Property Insurance Status Report LR-N16-0071, Guarantees of Payment of Deferred Premiums2016-03-29029 March 2016 Guarantees of Payment of Deferred Premiums ML16048A2492016-01-22022 January 2016 Certification of Liability Insurance LR-N15-0047, Submits NRC Decommissioning Funding Status Reports2015-03-31031 March 2015 Submits NRC Decommissioning Funding Status Reports LR-N15-0048, Submittal of Annual Property Insurance Status Report2015-03-30030 March 2015 Submittal of Annual Property Insurance Status Report LR-N14-0055, Annual Property Insurance Status Report2014-04-0101 April 2014 Annual Property Insurance Status Report RS-13-100, Report on Status of Decommissioning Funding for Reactors2013-04-0101 April 2013 Report on Status of Decommissioning Funding for Reactors LR-N13-0065, Submittal of Annual Property Insurance Status Report2013-03-22022 March 2013 Submittal of Annual Property Insurance Status Report LR-N13-0066, Guarantees of Payment of Deferred Premiums2013-03-22022 March 2013 Guarantees of Payment of Deferred Premiums LR-N12-0092, Guarantees of Payment of Deferred Premiums2012-03-29029 March 2012 Guarantees of Payment of Deferred Premiums ML1123718322011-11-14014 November 2011 2010 DFS Report Analysis for Salem Nuclear Generating Station, Unit 1 ML1123700202011-11-14014 November 2011 2010 DFS Report Analysis for Hope Creek Nuclear Power Station ML1123718342011-11-14014 November 2011 2010 DFS Report Analysis for Salem Nuclear Generating Station, Unit 2 LR-N11-0084, Annual Property Insurance Status Report2011-04-0101 April 2011 Annual Property Insurance Status Report LR-N10-0115, Salem, Units 1 & 2 and Hope Creek, 2010 Annual Report - Guarantees of Payment of Deferred Premiums2010-04-0101 April 2010 Salem, Units 1 & 2 and Hope Creek, 2010 Annual Report - Guarantees of Payment of Deferred Premiums LR-N09-0071, 2009 Annual Report - Guarantees of Payment of Deferred Premiums2009-04-0202 April 2009 2009 Annual Report - Guarantees of Payment of Deferred Premiums LR-N09-0039, Annual Property Insurance Status Report2009-02-27027 February 2009 Annual Property Insurance Status Report LR-N08-0057, Letter from PSEG Nuclear the Annual Property Insurance Status Report2008-03-19019 March 2008 Letter from PSEG Nuclear the Annual Property Insurance Status Report ML0310504452003-04-0909 April 2003 10 CFR 50.54 (W)(3) Revised LR-N02-0072, Stations, Guaranteed Retrospective Premiums, Following Nuclear Accident2002-04-12012 April 2002 Stations, Guaranteed Retrospective Premiums, Following Nuclear Accident ML0205600982002-01-18018 January 2002 Submittal of Dollar Amounts for Policy Nos. P00-086, X00-084 & BX00-006 for Salem & Hope Creek Nuclear Generating Stations ML19031B8831978-08-0909 August 1978 Transmittal of Certified Copies of Captioned Endorsement ML19030A8911978-03-13013 March 1978 Submit Statement & Supporting Document to Satisfy Guarantee Requirements as Provided Under Alternative No. 5, Required by 1975 Amendments to Price-Anderson Act (Public Law 94-197) ML19031B2421978-01-25025 January 1978 Endorsement No. 1 to Maelu Binder No. XB-60 ML19031A3871978-01-17017 January 1978 Submittal of Endorsement No. 27 to NEL-PIA Policy No. NF-230; and Endorsement No. 1 to NEL-PIA Binder No. EB-60 ML19031B2431977-11-15015 November 1977 Transmittal of Copies of Endorsement No. 21 to NEL-PIA Policy No. NF-230 ML19031A1631977-09-0707 September 1977 Transmittal of Copies of Nelia Binder No. EB-60 and Maelu Binder No. XB-60 ML19031B2441977-08-18018 August 1977 Transmittal of Copies of Each Endorsement Nos. 25 and 26 to Nelia Policy No. NF-230 2023-02-24
[Table view] Category:Letter type:LR
MONTHYEARLR-N23-0079, Special Report 23-02-00 Pursuant to the Requirements of Salem Unit 1 Technical Specification 3.3.3.7, Action 10, for the Unit 1 Main Steam Line Rad Monitor Inoperable for Greater than Seven Days2023-12-0707 December 2023 Special Report 23-02-00 Pursuant to the Requirements of Salem Unit 1 Technical Specification 3.3.3.7, Action 10, for the Unit 1 Main Steam Line Rad Monitor Inoperable for Greater than Seven Days LR-N23-0077, Loss of Coolant Accident Peak Cladding Temperature Margin Tracking - Annual Report 2023 & 30 Day Report for Salem Unit 1 Upflow Conversion2023-11-29029 November 2023 Loss of Coolant Accident Peak Cladding Temperature Margin Tracking - Annual Report 2023 & 30 Day Report for Salem Unit 1 Upflow Conversion LR-N23-0072, Core Operating Limits Report Cycle 302023-11-0101 November 2023 Core Operating Limits Report Cycle 30 LR-N23-0065, Submittal of 2023 Annual 10 CFR 50.46 Report2023-10-0202 October 2023 Submittal of 2023 Annual 10 CFR 50.46 Report LR-N23-0045, and Peach Bottom Atomic Power Station, Units 2 and 3 - Notice of Proposed Amendment to Decommissioning Trust Agreement2023-09-0808 September 2023 and Peach Bottom Atomic Power Station, Units 2 and 3 - Notice of Proposed Amendment to Decommissioning Trust Agreement LR-N23-0055, Special Report 272/23-01-00, Pursuant to the Requirements of Technical Specification 3.3.3.1, Action 23, for the Vent Noble Gas Rad Monitor Inoperable for Greater than Seven Days2023-08-0303 August 2023 Special Report 272/23-01-00, Pursuant to the Requirements of Technical Specification 3.3.3.1, Action 23, for the Vent Noble Gas Rad Monitor Inoperable for Greater than Seven Days LR-N23-0052, Retest Schedule for Drywell to Suppression Chamber Vacuum Breakers Per Technical Specification 4.6.2.12023-07-31031 July 2023 Retest Schedule for Drywell to Suppression Chamber Vacuum Breakers Per Technical Specification 4.6.2.1 LR-N23-0054, In-Service Inspection Activities2023-07-26026 July 2023 In-Service Inspection Activities LR-N23-0042, Spent Fuel Cask Registration2023-07-12012 July 2023 Spent Fuel Cask Registration LR-N23-0046, Emergency Plan Document Revisions Implemented June 28, 20232023-07-10010 July 2023 Emergency Plan Document Revisions Implemented June 28, 2023 LR-N23-0005, License Amendment Request to Amend Technical Specifications (TS) 6.8.4.f for Permanent Extension of Type a and Type C Leak Rate Test Frequencies2023-06-23023 June 2023 License Amendment Request to Amend Technical Specifications (TS) 6.8.4.f for Permanent Extension of Type a and Type C Leak Rate Test Frequencies LR-N23-0035, 2022 Annual Radioactive Effluent Release Report (ARERR)2023-04-27027 April 2023 2022 Annual Radioactive Effluent Release Report (ARERR) LR-N23-0034, 2022 Annual Radiological Environmental Operating Report (AREOR) - Salem Nuclear Generating Station, Unit Nos. 1 and 2 and Hope Creek Generating Station2023-04-27027 April 2023 2022 Annual Radiological Environmental Operating Report (AREOR) - Salem Nuclear Generating Station, Unit Nos. 1 and 2 and Hope Creek Generating Station LR-N23-0033, Core Operating Limits Report Cycle 272023-04-26026 April 2023 Core Operating Limits Report Cycle 27 LR-N23-0010, License Amendment Request Revision of Technical Specification (TS) to Delete TS Section 5.5 - Meteorological Tower Location2023-04-21021 April 2023 License Amendment Request Revision of Technical Specification (TS) to Delete TS Section 5.5 - Meteorological Tower Location LR-N23-0009, License Amendment Request (LAR) to Revise the Hope Creek Trip and Standby Auto-start Logic Associated with Safety Related Heating, Ventilation and Air Conditioning (HVAC) Trains2023-04-18018 April 2023 License Amendment Request (LAR) to Revise the Hope Creek Trip and Standby Auto-start Logic Associated with Safety Related Heating, Ventilation and Air Conditioning (HVAC) Trains LR-N23-0024, Submittal of Hope Creek Generating Station Technical Specification Bases Changes2023-03-29029 March 2023 Submittal of Hope Creek Generating Station Technical Specification Bases Changes LR-N23-0006, Report on Status of Decommissioning Funding for Reactors and Independent Spent Fuel Storage Installations2023-03-24024 March 2023 Report on Status of Decommissioning Funding for Reactors and Independent Spent Fuel Storage Installations LR-N23-0019, and Salem Generating Station, Units 1 and 2 - Guarantees of Payment of Deferred Premiums2023-03-21021 March 2023 and Salem Generating Station, Units 1 and 2 - Guarantees of Payment of Deferred Premiums LR-N23-0016, and Salem Generating Station, Units 1 and 2 - Report of Changes, Tests, and Experiments2023-02-28028 February 2023 and Salem Generating Station, Units 1 and 2 - Report of Changes, Tests, and Experiments LR-N23-0018, Technical Specification 6.9.1.5.b - 2022 Annual Report of SRV Challenges2023-02-27027 February 2023 Technical Specification 6.9.1.5.b - 2022 Annual Report of SRV Challenges LR-N23-0012, Annual Property Insurance Status Report2023-02-24024 February 2023 Annual Property Insurance Status Report LR-N23-0014, Stations Submittal of 2022 Annual Report of Fitness for Duty Performance Data Per 10 CFR 26.203(e) and 10 CFR 26.7172023-02-23023 February 2023 Stations Submittal of 2022 Annual Report of Fitness for Duty Performance Data Per 10 CFR 26.203(e) and 10 CFR 26.717 LR-N23-0003, Response to Requests for Additional Information Salem Unit 2 Relief Request S2-I4R-2112023-02-0101 February 2023 Response to Requests for Additional Information Salem Unit 2 Relief Request S2-I4R-211 LR-N23-0011, In-Service Inspection Activities - 90 Day Report: Twenty-Fourth Refueling Outage2023-01-19019 January 2023 In-Service Inspection Activities - 90 Day Report: Twenty-Fourth Refueling Outage LR-N22-0096, and Salem Generating Station, Units 1 and 2 - Request for Threshold Determination2023-01-0505 January 2023 and Salem Generating Station, Units 1 and 2 - Request for Threshold Determination LR-N22-0095, Loss of Coolant Accident Peak Cladding Temperature Margin Tracking - Annual Report 20222022-12-20020 December 2022 Loss of Coolant Accident Peak Cladding Temperature Margin Tracking - Annual Report 2022 LR-N22-0094, Emergency Plan Document Revisions Implemented November 21, 20222022-12-14014 December 2022 Emergency Plan Document Revisions Implemented November 21, 2022 LR-N22-0092, Response to Final Iolb Request for Additional Information for Salem LAR to Revise TS to Extend Allowed Outage Time for Inoperable EDG2022-12-0909 December 2022 Response to Final Iolb Request for Additional Information for Salem LAR to Revise TS to Extend Allowed Outage Time for Inoperable EDG LR-N22-0091, Independent Spent Fuel Storage Installation, Report of 10 CFR 72.48 Changes, Tests, and Experiments2022-12-0202 December 2022 Independent Spent Fuel Storage Installation, Report of 10 CFR 72.48 Changes, Tests, and Experiments LR-N22-0084, Response to Final Request for Additional Information for Salem LAR to Revise TS to Extend Allowed Outage Time for Inoperable EDG (EPID L- 2022-LLA-0095)2022-11-17017 November 2022 Response to Final Request for Additional Information for Salem LAR to Revise TS to Extend Allowed Outage Time for Inoperable EDG (EPID L- 2022-LLA-0095) LR-N22-0090, Supplement to Submittal of Salem Generating Station Updated FSAR, Revision 33, 10 CFR 71.106 Review Results and 10 CFR 54.37(b) Review Results for Salem2022-11-10010 November 2022 Supplement to Submittal of Salem Generating Station Updated FSAR, Revision 33, 10 CFR 71.106 Review Results and 10 CFR 54.37(b) Review Results for Salem LR-N22-0075, 2022 Annual 10 CFR 50.46 Report2022-09-30030 September 2022 2022 Annual 10 CFR 50.46 Report LR-N22-0065, Submittal of Relief Request Associated with the Fourth Inservice Inspection (ISI) Interval Limited Examinations2022-09-27027 September 2022 Submittal of Relief Request Associated with the Fourth Inservice Inspection (ISI) Interval Limited Examinations LR-N22-0074, Emergency Plan Evacuation Time Estimate2022-09-15015 September 2022 Emergency Plan Evacuation Time Estimate LR-N22-0066, License Amendment Request (LAR) to Relocate Technical Specifications (TS) Requirements for Reactor Head Vents to the Technical Requirements Manual (TRM)2022-08-31031 August 2022 License Amendment Request (LAR) to Relocate Technical Specifications (TS) Requirements for Reactor Head Vents to the Technical Requirements Manual (TRM) LR-N22-0063, Spent Fuel Cask Registration2022-08-10010 August 2022 Spent Fuel Cask Registration LR-N22-0068, In-Service Inspection Activities - 90-Day Report2022-08-10010 August 2022 In-Service Inspection Activities - 90-Day Report LR-N22-0012, License Amendment Request to Amend the Technical Specifications to Revise and Relocate the Reactor Coolant System Pressure and Temperature Limits and Pressurizer Overpressure Protection System Limits to a Pressure and Temperature2022-08-0707 August 2022 License Amendment Request to Amend the Technical Specifications to Revise and Relocate the Reactor Coolant System Pressure and Temperature Limits and Pressurizer Overpressure Protection System Limits to a Pressure and Temperature LR-N22-0062, Spent Fuel Cask Registration2022-07-21021 July 2022 Spent Fuel Cask Registration LR-N22-0006, License Amendment Request (LAR) to Amend Salem Unit 1 and Unit 2 Technical Specifications (TS) to Extend the Allowed Outage Time for an Inoperable Emergency Diesel Generator from 72 Hours to 14 Days2022-06-29029 June 2022 License Amendment Request (LAR) to Amend Salem Unit 1 and Unit 2 Technical Specifications (TS) to Extend the Allowed Outage Time for an Inoperable Emergency Diesel Generator from 72 Hours to 14 Days LR-N22-0051, License Amendment Request to Relocate Technical Specification Facility/Unit Staff Qualification Requirements to Quality Assurance Topical Report2022-06-22022 June 2022 License Amendment Request to Relocate Technical Specification Facility/Unit Staff Qualification Requirements to Quality Assurance Topical Report LR-N22-0044, Emergency Plan Document Revisions Implemented November, 20212022-05-19019 May 2022 Emergency Plan Document Revisions Implemented November, 2021 LR-N22-0043, Core Operating Limits Report - Cycle 292022-05-0909 May 2022 Core Operating Limits Report - Cycle 29 LR-N22-0041, 2021 Annual Radioactive Effluent Release Report (Rerr)2022-04-28028 April 2022 2021 Annual Radioactive Effluent Release Report (Rerr) LR-N22-0040, 2021 Annual Radiological Environmental Operating Report2022-04-28028 April 2022 2021 Annual Radiological Environmental Operating Report LR-N22-0039, Emergency Plan Document Revisions Implemented March 24, 20222022-04-21021 April 2022 Emergency Plan Document Revisions Implemented March 24, 2022 LR-N21-0052, Request for Relief from ASME Code Defect Removal for Service Water Buried Piping2022-04-0707 April 2022 Request for Relief from ASME Code Defect Removal for Service Water Buried Piping LR-N22-0023, Guarantees of Payment of Deferred Premiums2022-03-21021 March 2022 Guarantees of Payment of Deferred Premiums LR-N22-0022, Response to Request for Additional Information Relief Request S1-14R-210, Alternative Examination of Welds2022-03-21021 March 2022 Response to Request for Additional Information Relief Request S1-14R-210, Alternative Examination of Welds 2023-09-08
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Text
PSEG Nucfoar :t:.LC P.O. Box 236, Hancocks llridge, New Jersey 0803:80236 PSt:G NudtarLLC LR- N21-0017 10 CFR 140.21(e)
March 15, 2021 U. S. Nuclear Regulatory Commission ATTN: Document Control Desk Washington DC 20555-0001 Hope Creek Generating Station Renewed Facility O p erating License No. NPF-57 NRG Docket No. 50-354 Salem Generating Station, Units 1 and 2 Renewed Facility O perating License Nos. DPR-70 and [)PR-75 NRG Docket Nos. 50-272 and 50-311 S u bj ect : Guarantees of Payment of Deferred Premiums PSEG Nuclear LLC as the licensee of the Salem Generating Station, Units 1 and 2 and the Hope Creek Generating Station, submits supporting documentation to satisfy the guarantee of payment of defe rred premium requirements as provided under 10 CFR 140.21 {e).
The 2020 PSEG Power LLC Consolidated Statements of Cash Flows are included as Atta ch ment 1 to meet the requirement to provide evidence that a cash flow can be generated and would be available for payment of retrospective premiums. The 2020 PSEG Power LLC Consolidated Statements of Cash Flows are a certified financial statement extracted from the PSEG 2020 Annual Re p o rt I Form 10-K. The Fo rm 10-K is p ubl icly available on the internet at the following Uniform Resource Locator (URL):
https://sec.report/Document/0000788784-21-000007I There are no regulatory commitments contained in this submittal. If you have any questions or require additional information, please contact Mr. Michael Wiwel at 856-339-7907.
Respectfully, Paul R. Duke, Jr.
Manager - Licensing PSEG Nuclear LLC
Page 2 10 CFR 140.21(e)
LR-N21-0017 - PSEG Power LLC Consolidated Statements of Cash Flows cc: Administrator, Region I, NRC Mr. J. Kim, Project Manager, NRC NRC Senior Resident Inspector, Hope Creek NRC Senior Resident Inspector, Salem Ms. A. Pfaff, Manager, NJBNE PSEG Corporate Commitment Tracking Coordinator Site Commitment Tracking Coordinator
LR-N21-0017 Attachment 1 PSEG Power LLC Consolidated Statements of Cash Flows
LR-N21-0017 PSEG POWER LLC CONSOLIDATED STATEMENTS OF CASH FLOWS Millions Years Ended Decemb,er 3 1, 2020 20 19 20 18 CASH FLOWS FROM OPERATING ACTIVITlES Net Income s 594 s 468 s 365 Adj ustments to Reconcile Net In come to Net Cash Flows from Operating Activities:
Depreciation and Amortization 368 377 354 Amortization of Nuclear Fuel 184 178 187 (Gain) Loss on Asset Dispositions (122) 402 (54)
Emission Allowances and Renewable Energy Credit ( REC) Compliance Accrual 151 108 97 Provision for Deferred Income Taxes and ITC 60 248 206 Non-Cash Employee Benefit Plan Costs (5) 7 23 Interest Accretion on Asset Ret~rement Obligation 42 40 41 Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives 80 (290) 116 Net (Gains) Losses and (Income) Expen.<e from NOT Fund (278) (296) 98 Net Change in Certain Current As.sets and Liabilities Fuel, Materials and Supplies 18 (1) (39)
Cash Colla teral ( 10) 349 (247)
Accounts Receivable 19 (32) 51 Accounts Payable (23) 5 ( 13)
Accounts Receivable/Payable-Affiliated Companies. net 90 (112) (56)
Other Current Assets and Liabilities (3) 14 (40)
Employee Benefit Plan Funding and Related Payments (8) ( 11) (9)
Other (46) 25 4 Net Cash Provided By (Used In} Operating Activities 1,111 1,479 1,084 CASH FLOWS FROM INVESTING ACTIVITIES Additions to Property, Plant and Equipment (404) (607) (996)
Purchase of Emissions Allowaoces and RECs ( 111) (98) (146)
Proceeds from Sales of Trust Investments 2,083 1,658 1,423 Purchases of Trust Investments (2,097) (1,685) (1 ,392)
Proceeds from Sales of Long-Lived Assets 151 70 21 Short-Tenn Loan to Affiliate ( 12) (149)
Other 42 50 39 Net Cash Provided By (Used In) Investing Activities (348) (761) (1 ,051)
CASH FLOWS FROM FINANCING ACTIVITIES Issuance of Long-Tenn Debt 700 Cash Dividend Paid (350) (525) (400)
Redemption of Long-rcnn Debt (406) (250)
S hort-Tenn Loan from Affiliate: (193) (88)
Other (I) (I) (5)
Net Cash Provided By (Used In) Financing Activities (757) (7 19) (43)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 6 (I) ( 10)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 21 22 32 Cash, Cash Equivalents and Restricted Cash at End of Period s 27 s 21 s 22 Supplemental Disclosure or Cash Flow Information:
Income Taxes Paid (Received) $ 127 s (41) s (92)
Interest Paid, Net or Amounts Capitalized s 119 s 113 s 73 Accrued Property, Plant and Equipment Expenditures $ 64 s 164 s 167