RS-12-088, Response to Request for Additional Information, Exelon NRC Minimum Calculations
| ML12142A338 | |
| Person / Time | |
|---|---|
| Site: | Limerick  |
| Issue date: | 05/21/2012 |
| From: | Exelon Generation Co, Exelon Nuclear |
| To: | Office of Nuclear Reactor Regulation |
| Shared Package | |
| ML121420477 | List: |
| References | |
| RS-12-088 | |
| Download: ML12142A338 (6) | |
Text
Generic Inputs Analysis Year 2012 Current Funding Date 01/01/12 PAPUC-Allowed RROR for PECO Units 3.00%
Funding Date 1 (1 = month-end, 2 = intra month)
Shutdown Assumption 1 (1 = actual date, 2 = BOY)
Cost Escalation/Fund Earnings 1 (1 = NRC RROR, 2 = variable)
License Term 1 (1 = current license, 2 = license renewal)
Minimum Formula Escalation Factors Employment Cost Index, Total compensation, Private Industry, Index number - U.S. Bureau of Labor Statistics (www.bls.gov)
Northeast - CIU2010000000210I 115.7 3Q 2011 value Producer Price Index, Fuels and related products - U.S. Bureau of Labor Statistics (www.bls.gov)
Industrial Electric Power - WPU0543 205.1 November 2011 preliminary value Light Fuel Oils - WPU0573 323.7 November 2011 preliminary value LLW Burial/Disposition Cost Adjustment - NUREG-1307, Revision 14, November 2010 Perecent Direct Disposal with Vendors 100%
Escalation from NUREG-1307 value (mid-year) 3.50%
Direct Disposal BWR's (Generic Disposal Site) 24.356 Direct Disposal with Vendors BWR's (Generic Disposal Site) 12.540 Combined LLRW Burial Disposal Costs BWR's (Generic Disposal Site) 13.205
Exelon Generation Strictly Confidential Exelon NRC Minimum Calculations 1-Jan-2012 Required Formula- Site Specific Current Total Current Total Radiological Radiological Value of Radio Amount Amount Radiological Spent Fuel Funding Funding Financial Scenario Current License NRC Minimum NRC Minimum Funding Funding at Shutdown at Shutdown Guarantees NRC Minim Unit Reported Scenario Expiration (million, $) (million, $) (million, $) (million, $) (million, $) (million, $) (million, $) Formula Limerick 1 NRC Formula NRC Formula 26-Oct-24 660.4 601.5 256.5 489.4 604.1 (114.7)
ML12142A338.xls
Exelon Generation Strictly Confidential
, $) SF Management Percent Funded Funding Trust Fund with Financial Excess/(Shortfall) only Guarantees Today (million, $) (% at shutdown) (% at shutdown) 189.6 81% 81%
ML12142A338.xls
TLG Cost Escalation Cost Escalation Study Basis Date: 7/1/2011
Reference:
2011 Financial Escalation Analysis of the Decommissioning Costs for the Nuclear Stataions of Exelon Generation, TLG Document E16-1439-002, Revision 8, August 2011 Additonal Additional Total TLG Study TLG Estimate TLG Average Annual Escalation from Adjustment Adjustment Factor Unit Study Year Doc. No. Rev. No. Study Year Dollars Estimate 2011$ Escalation Rate Escalation Study Into 2012$ Into 2012$
Limerick 1 2008 E16-1555-009 1 662.32 695.66 1.022540 1.011207 1.0000 1.0621 Variable Cost Escalation/Fund Earnings 1 2 3 4 5 6 7 8 9 Escalation_Earnings Annual Annual Annual Cumulative Annual Cumulative Annual Cumulative Cost Trust Fund Cost Cost Trust Fund Trust Fund Trust Fund Trust Fund Year Escalation Earnings Escalation Escalation Earnings 2% Earnings Earnings 3% Earnings 2012 3.00% 5.00% 3.00% 3.00% 5.00% 5.00% 5.00% 5.00%
2013 3.00% 5.00% 3.00% 6.09% 5.00% 10.25% 5.00% 10.25%
2014 3.00% 5.00% 3.00% 9.27% 5.00% 15.76% 5.00% 15.76%
2015 3.00% 5.00% 3.00% 12.55% 5.00% 21.55% 5.00% 21.55%
2016 3.00% 5.00% 3.00% 15.93% 5.00% 27.63% 5.00% 27.63%
2017 3.00% 5.00% 3.00% 19.41% 5.00% 34.01% 5.00% 34.01%
2018 3.00% 5.00% 3.00% 22.99% 5.00% 40.71% 5.00% 40.71%
2019 3.00% 5.00% 3.00% 26.68% 5.00% 47.75% 5.00% 47.75%
2020 3.00% 5.00% 3.00% 30.48% 5.00% 55.13% 5.00% 55.13%
2021 3.00% 5.00% 3.00% 34.39% 5.00% 62.89% 5.00% 62.89%
2022 3.00% 5.00% 3.00% 38.42% 5.00% 71.03% 5.00% 71.03%
2023 3.00% 5.00% 3.00% 42.58% 5.00% 79.59% 5.00% 79.59%
2024 3.00% 5.00% 3.00% 46.85% 5.00% 88.56% 5.00% 88.56%
2025 3.00% 5.00% 3.00% 51.26% 5.00% 97.99% 5.00% 97.99%
2026 3.00% 5.00% 3.00% 55.80% 5.00% 107.89% 5.00% 107.89%
2027 3.00% 5.00% 3.00% 60.47% 5.00% 118.29% 5.00% 118.29%
2028 3.00% 5.00% 3.00% 65.28% 5.00% 129.20% 5.00% 129.20%
2029 3.00% 5.00% 3.00% 70.24% 5.00% 140.66% 5.00% 140.66%
2030 3.00% 5.00% 3.00% 75.35% 5.00% 152.70% 5.00% 152.70%
2031 3.00% 5.00% 3.00% 80.61% 5.00% 165.33% 5.00% 165.33%
2032 3.00% 5.00% 3.00% 86.03% 5.00% 178.60% 5.00% 178.60%
2033 3.00% 5.00% 3.00% 91.61% 5.00% 192.53% 5.00% 192.53%
2034 3.00% 5.00% 3.00% 97.36% 5.00% 207.15% 5.00% 207.15%
2035 3.00% 5.00% 3.00% 103.28% 5.00% 222.51% 5.00% 222.51%
2036 3.00% 5.00% 3.00% 109.38% 5.00% 238.64% 5.00% 238.64%
2037 3.00% 5.00% 3.00% 115.66% 5.00% 255.57% 5.00% 255.57%
2038 3.00% 5.00% 3.00% 122.13% 5.00% 273.35% 5.00% 273.35%
2039 3.00% 5.00% 3.00% 128.79% 5.00% 292.01% 5.00% 292.01%
2040 3.00% 5.00% 3.00% 135.66% 5.00% 311.61% 5.00% 311.61%
2041 3.00% 5.00% 3.00% 142.73% 5.00% 332.19% 5.00% 332.19%
2042 3.00% 5.00% 3.00% 150.01% 5.00% 353.80% 5.00% 353.80%
2043 3.00% 5.00% 3.00% 157.51% 5.00% 376.49% 5.00% 376.49%
2044 3.00% 5.00% 3.00% 165.23% 5.00% 400.32% 5.00% 400.32%
2045 3.00% 5.00% 3.00% 173.19% 5.00% 425.33% 5.00% 425.33%
2046 3.00% 5.00% 3.00% 181.39% 5.00% 451.60% 5.00% 451.60%
2047 3.00% 5.00% 3.00% 189.83% 5.00% 479.18% 5.00% 479.18%
2048 3.00% 5.00% 3.00% 198.52% 5.00% 508.14% 5.00% 508.14%
2049 3.00% 5.00% 3.00% 207.48% 5.00% 538.55% 5.00% 538.55%
2050 3.00% 5.00% 3.00% 216.70% 5.00% 570.48% 5.00% 570.48%
2051 3.00% 5.00% 3.00% 226.20% 5.00% 604.00% 5.00% 604.00%
2052 3.00% 5.00% 3.00% 235.99% 5.00% 639.20% 5.00% 639.20%
2053 3.00% 5.00% 3.00% 246.07% 5.00% 676.16% 5.00% 676.16%
2054 3.00% 5.00% 3.00% 256.45% 5.00% 714.97% 5.00% 714.97%
2055 3.00% 5.00% 3.00% 267.15% 5.00% 755.72% 5.00% 755.72%
2056 3.00% 5.00% 3.00% 278.16% 5.00% 798.50% 5.00% 798.50%
2057 3.00% 5.00% 3.00% 289.50% 5.00% 843.43% 5.00% 843.43%
2058 3.00% 5.00% 3.00% 301.19% 5.00% 890.60% 5.00% 890.60%
2059 3.00% 5.00% 3.00% 313.23% 5.00% 940.13% 5.00% 940.13%
2060 3.00% 5.00% 3.00% 325.62% 5.00% 992.13% 5.00% 992.13%
2061 3.00% 5.00% 3.00% 338.39% 5.00% 1046.74% 5.00% 1046.74%
2062 3.00% 5.00% 3.00% 351.54% 5.00% 1104.08% 5.00% 1104.08%
2063 3.00% 5.00% 3.00% 365.09% 5.00% 1164.28% 5.00% 1164.28%
2064 3 00%
3.00% 5.00%
5 00% 3 00%
3.00% 379.04%
379 04% 5.00%
5 00% 1227.49%
1227 49% 5.00%
5 00% 1227.49%
1227 49%
2065 3.00% 5.00% 3.00% 393.41% 5.00% 1293.87% 5.00% 1293.87%
2066 3.00% 5.00% 3.00% 408.21% 5.00% 1363.56% 5.00% 1363.56%
2067 3.00% 5.00% 3.00% 423.46% 5.00% 1436.74% 5.00% 1436.74%
2068 3.00% 5.00% 3.00% 439.17% 5.00% 1513.58% 5.00% 1513.58%
2069 3.00% 5.00% 3.00% 455.34% 5.00% 1594.26% 5.00% 1594.26%
2070 3.00% 5.00% 3.00% 472.00% 5.00% 1678.97% 5.00% 1678.97%
2071 3.00% 5.00% 3.00% 489.16% 5.00% 1767.92% 5.00% 1767.92%
2072 3.00% 5.00% 3.00% 506.84% 5.00% 1861.31% 5.00% 1861.31%
2073 3.00% 5.00% 3.00% 525.04% 5.00% 1959.38% 5.00% 1959.38%
2074 3.00% 5.00% 3.00% 543.79% 5.00% 2062.35% 5.00% 2062.35%
2075 3.00% 5.00% 3.00% 563.11% 5.00% 2170.47% 5.00% 2170.47%
2076 3.00% 5.00% 3.00% 583.00% 5.00% 2283.99% 5.00% 2283.99%
2077 3.00% 5.00% 3.00% 603.49% 5.00% 2403.19% 5.00% 2403.19%
2078 3.00% 5.00% 3.00% 624.59% 5.00% 2528.35% 5.00% 2528.35%
2079 3.00% 5.00% 3.00% 646.33% 5.00% 2659.77% 5.00% 2659.77%
2080 3.00% 5.00% 3.00% 668.72% 5.00% 2797.75% 5.00% 2797.75%
2081 3.00% 5.00% 3.00% 691.78% 5.00% 2942.64% 5.00% 2942.64%
2082 3.00% 5.00% 3.00% 715.54% 5.00% 3094.77% 5.00% 3094.77%
2083 3.00% 5.00% 3.00% 740.00% 5.00% 3254.51% 5.00% 3254.51%
2084 3.00% 5.00% 3.00% 765.20% 5.00% 3422.24% 5.00% 3422.24%
2085 3.00% 5.00% 3.00% 791.16% 5.00% 3598.35% 5.00% 3598.35%
2086 3.00% 5.00% 3.00% 817.89% 5.00% 3783.27% 5.00% 3783.27%
2087 3.00% 5.00% 3.00% 845.43% 5.00% 3977.43% 5.00% 3977.43%
2088 3.00% 5.00% 3.00% 873.79% 5.00% 4181.30% 5.00% 4181.30%
2089 3.00% 5.00% 3.00% 903.01% 5.00% 4395.37% 5.00% 4395.37%
2090 3.00% 5.00% 3.00% 933.10% 5.00% 4620.14% 5.00% 4620.14%
2091 3.00% 5.00% 3.00% 964.09% 5.00% 4856.14% 5.00% 4856.14%
2092 3.00% 5.00% 3.00% 996.01% 5.00% 5103.95% 5.00% 5103.95%
2093 3.00% 5.00% 3.00% 1028.89% 5.00% 5364.15% 5.00% 5364.15%
2094 3.00% 5.00% 3.00% 1062.76% 5.00% 5637.36% 5.00% 5637.36%
2095 3.00% 5.00% 3.00% 1097.64% 5.00% 5924.22% 5.00% 5924.22%
2096 3.00% 5.00% 3.00% 1133.57% 5.00% 6225.44% 5.00% 6225.44%
2097 3.00% 5.00% 3.00% 1170.58% 5.00% 6541.71% 5.00% 6541.71%
2098 3.00% 5.00% 3.00% 1208.70% 5.00% 6873.79% 5.00% 6873.79%
2099 3.00% 5.00% 3.00% 1247.96% 5.00% 7222.48% 5.00% 7222.48%
2100 3.00% 5.00% 3.00% 1288.39% 5.00% 7588.61% 5.00% 7588.61%
2101 3.00% 5.00% 3.00% 1330.05% 5.00% 7973.04% 5.00% 7973.04%
2102 3.00% 5.00% 3.00% 1372.95% 5.00% 8376.69% 5.00% 8376.69%
average 3.00% 5.00% 5.00%
Exelon Nuclear Confidential and Proprietary Market Value Market Value % Change in M.V.
Unit Tax Qual Non Tax Qual Total Tax Qualified Limerick 1 $251,886,119.13 $4,654,479.30 $256,540,598.43 5/22/2012 8:11 AM
Exelon Nuclear Confidential and Proprietary Intra-Month Estimate
% Change in M.V. Market Value Market Value Monthly Non Tax Qualified Tax Qual Non Tax Qual Total Increase/(Decrease)
$251,886,119.13 $4,654,479.30 $256,540,598.43 $0.00 5/22/2012 8:11 AM
Exelon Nuclear Confidential and Proprietary PECO Additio Contributions Year of Deposit Limerick 1 26-Oct-24 Funding 2008 -
2009 -
2010 -
2011 -
2012 7,170 2013 8,041 2014 8,041 2015 8,041 2016 8,041 2017 8,041 2018 8,041 2019 8,041 2020 8,041 2021 8,041 2022 8,041 2023 8,041 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Annual -
Funding 95,621 5/22/2012 8:11 AM
N Cost Estimate Date 1/1/2008 R Current Trust Fund Value $ 256,541 T Value of Future Contributions $ 115,444 Value of Fut Shutdown Date 10/26/2024 Earnings Credit Years to Shutdown 12.83 Projected Trust Fund Amount at sh Trust Fund Value (shutdown) $ 489,409 Decommissioning Perio Cost Escalation (through 2012) 6.21% Total Projected Trust Fund A Real Rate of Return 3.00% Di Total Cost Flag (1 - 4) 1 Trust Fund Flag 1 Minimum Required Funding at Term Radiological Spent Fuel Site Total Decommissioning Management Restoration Decommissioning Cost Cost Cost Cost 2008 dollars 2008 dollars 2008 dollars 2008 dollars Year (thousands) (thousands) (thousands) (thousands) 2024 $ 8,230 $ 2,655 $ - $ 8,230 2025 $ 61,687 $ 13,628 $ - $ 61,687 2026 $ 19,915 $ 12,355 $ - $ 19,915 2027 $ 2,544 $ 13,460 $ - $ 2,544 2028 $ 2,551 $ 13,497 $ - $ 2,551 2029 $ 2,544 $ 13,460 $ - $ 2,544 2030 $ 2,544 $ 13,460 $ - $ 2,544 2031 $ 2,544 $ 13,460 $ - $ 2,544 2032 $ 2,546 $ 7,344 $ - $ 2,546 2033 $ 2,534 $ 171 $ - $ 2,534 2034 $ 2,534 $ 171 $ - $ 2,534 2035 $ ,
2,534 $ 171 $ - $ ,
2,534 2036 $ 2,541 $ 171 $ - $ 2,541 2037 $ 2,534 $ 171 $ - $ 2,534 2038 $ 2,534 $ 171 $ - $ 2,534 2039 $ 2,534 $ 171 $ - $ 2,534 2040 $ 2,541 $ 171 $ - $ 2,541 2041 $ 2,534 $ 171 $ - $ 2,534 2042 $ 2,534 $ 171 $ - $ 2,534 2043 $ 2,534 $ 1,392 $ - $ 2,534 2044 $ 2,541 $ 1,896 $ - $ 2,541 2045 $ 2,534 $ 1,896 $ - $ 2,534 2046 $ 2,534 $ 1,896 $ - $ 2,534 2047 $ 2,534 $ 1,896 $ - $ 2,534 2048 $ 2,541 $ 1,896 $ - $ 2,541 2049 $ 2,534 $ 1,895 $ - $ 2,534 2050 $ 2,513 $ - $ - $ 2,513 2051 $ 2,513 $ - $ - $ 2,513 2052 $ 2,520 $ - $ - $ 2,520 2053 $ 2,513 $ - $ - $ 2,513 2054 $ 2,513 $ - $ - $ 2,513 2055 $ 2,513 $ - $ - $ 2,513 2056 $ 2,520 $ - $ - $ 2,520
2057 $ 2,513 $ - $ - $ 2,513 2058 $ 2,513 $ - $ - $ 2,513 2059 $ 2,513 $ - $ - $ 2,513 2060 $ 2,520 $ - $ - $ 2,520 2061 $ 2,513 $ - $ - $ 2,513 2062 $ 2,513 $ - $ - $ 2,513 2063 $ 2,513 $ - $ - $ 2,513 2064 $ 2,520 $ - $ - $ 2,520 2065 $ 2,513 $ - $ - $ 2,513 2066 $ 2,513 $ - $ - $ 2,513 2067 $ 2,513 $ - $ - $ 2,513 2068 $ 2,520 $ - $ - $ 2,520 2069 $ 2,513 $ - $ - $ 2,513 2070 $ 2,513 $ - $ - $ 2,513 2071 $ 2,513 $ - $ - $ 2,513 2072 $ 2,520 $ - $ - $ 2,520 2073 $ 2,513 $ - $ - $ 2,513 2074 $ 2,513 $ - $ - $ 2,513 2075 $ 2,513 $ - $ - $ 2,513 2076 $ 2,520 $ - $ - $ 2,520 2077 $ 2,513 $ - $ - $ 2,513 2078 $ 4,201 $ - $ 23 $ 4,201 2079 $ 44,416 $ - $ 573 $ 44,416 2080 $ 102,012 $ - $ 694 $ 102,012 2081 $ 104,457 $ 1,014 $ 1,142 $ 104,457 2082 $ 66,054 $ 2,221 $ 1,855 $ 66,054 2083 $ 2,025 $ - $ - $ 2,025 2084 $ 24,313 $ 79 $ 4,515 $ 24,313 2085 $ 106 $ 440 $ 24,971 $ 106 2086 $ 95 $ 396 $ 22,508 $ 95 Total $ 566,314 $ 121,940 $ 56,282 $ 566,314 Percent 76.06% 16.38% 7.56%
NRC Minimum Formula Required Minimum (1) $ 660,390 Trust Fund Amount (2) $ 256,541 ure Contributions (2a) $ 115,444 through shutdown (3) $ 117,424 hutdown (4) = (2) + (3) $ 489,409 od Earnings Credit (5) $ 56,251 Amount (6) = (4) + (5) $ 545,660 fference (7) = (6) - (1) $ (114,730) mination of Operations $ 220,419 Total Total BOY BOY Decommissioning Decommissioning Trust Trust Fund Trust Cost Cost Fund Value Fund 2012 dollars YOE dollars Value Less Cost Earnings (thousands) (thousands) (thousands) (thousands) (thousands)
$ 8,741 $ 8,741 $ 489,409 $ 480,668 $ 14,420
$ 65,519 $ 65,519 $ 495,088 $ 429,569 $ 12,887
$ 21,152 $ 21,152 $ 442,456 $ 421,304 $ 12,639
$ 2,702 $ 2,702 $ 433,944 $ 431,242 $ 12,937
$ 2,709 $ 2,709 $ 444,179 $ 441,470 $ 13,244
$ 2,702 $ 2,702 $ 454,714 $ 452,013 $ 13,560
$ 2,702 $ 2,702 $ 465,573 $ 462,872 $ 13,886
$ 2,702 $ 2,702 $ 476,758 $ 474,056 $ 14,222
$ 2,704 $ 2,704 $ 488,278 $ 485,574 $ 14,567
$ 2,692 $ 2,692 $ 500,141 $ 497,449 $ 14,923
$ 2,692 $ 2,692 $ 512,373 $ 509,681 $ 15,290 2,692 $ ,
2,692 $ ,
524,971 $ ,
522,280 $ ,
15,668
$ 2,699 $ 2,699 $ 537,948 $ 535,249 $ 16,057
$ 2,692 $ 2,692 $ 551,306 $ 548,615 $ 16,458
$ 2,692 $ 2,692 $ 565,073 $ 562,382 $ 16,871
$ 2,692 $ 2,692 $ 579,253 $ 576,561 $ 17,297
$ 2,699 $ 2,699 $ 593,858 $ 591,159 $ 17,735
$ 2,692 $ 2,692 $ 608,894 $ 606,202 $ 18,186
$ 2,692 $ 2,692 $ 624,388 $ 621,697 $ 18,651
$ 2,692 $ 2,692 $ 640,347 $ 637,656 $ 19,130
$ 2,699 $ 2,699 $ 656,785 $ 654,086 $ 19,623
$ 2,692 $ 2,692 $ 673,709 $ 671,017 $ 20,131
$ 2,692 $ 2,692 $ 691,148 $ 688,456 $ 20,654
$ 2,692 $ 2,692 $ 709,110 $ 706,418 $ 21,193
$ 2,699 $ 2,699 $ 727,611 $ 724,912 $ 21,747
$ 2,692 $ 2,692 $ 746,659 $ 743,967 $ 22,319
$ 2,669 $ 2,669 $ 766,286 $ 763,617 $ 22,909
$ 2,669 $ 2,669 $ 786,525 $ 783,856 $ 23,516
$ 2,677 $ 2,677 $ 807,372 $ 804,695 $ 24,141
$ 2,669 $ 2,669 $ 828,836 $ 826,166 $ 24,785
$ 2,669 $ 2,669 $ 850,951 $ 848,282 $ 25,448
$ 2,669 $ 2,669 $ 873,730 $ 871,061 $ 26,132
$ 2,677 $ 2,677 $ 897,193 $ 894,516 $ 26,835
$ 2,669 $ 2,669 $ 921,351 $ 918,682 $ 27,560
$ 2,669 $ 2,669 $ 946,242 $ 943,573 $ 28,307
$ 2,669 $ 2,669 $ 971,880 $ 969,211 $ 29,076
$ 2,677 $ 2,677 $ 998,287 $ 995,610 $ 29,868
$ 2,669 $ 2,669 $ 1,025,479 $ 1,022,809 $ 30,684
$ 2,669 $ 2,669 $ 1,053,493 $ 1,050,824 $ 31,525
$ 2,669 $ 2,669 $ 1,082,349 $ 1,079,679 $ 32,390
$ 2,677 $ 2,677 $ 1,112,070 $ 1,109,393 $ 33,282
$ 2,669 $ 2,669 $ 1,142,675 $ 1,140,005 $ 34,200
$ 2,669 $ 2,669 $ 1,174,205 $ 1,171,536 $ 35,146
$ 2,669 $ 2,669 $ 1,206,682 $ 1,204,012 $ 36,120
$ 2,677 $ 2,677 $ 1,240,133 $ 1,237,456 $ 37,124
$ 2,669 $ 2,669 $ 1,274,580 $ 1,271,910 $ 38,157
$ 2,669 $ 2,669 $ 1,310,068 $ 1,307,398 $ 39,222
$ 2,669 $ 2,669 $ 1,346,620 $ 1,343,951 $ 40,319
$ 2,677 $ 2,677 $ 1,384,269 $ 1,381,592 $ 41,448
$ 2,669 $ 2,669 $ 1,423,040 $ 1,420,371 $ 42,611
$ 2,669 $ 2,669 $ 1,462,982 $ 1,460,312 $ 43,809
$ 2,669 $ 2,669 $ 1,504,122 $ 1,501,452 $ 45,044
$ 2,677 $ 2,677 $ 1,546,496 $ 1,543,819 $ 46,315
$ 2,669 $ 2,669 $ 1,590,134 $ 1,587,464 $ 47,624
$ 4,461 $ 4,461 $ 1,635,088 $ 1,630,627 $ 48,919
$ 47,175 $ 47,175 $ 1,679,546 $ 1,632,371 $ 48,971
$ 108,348 $ 108,348 $ 1,681,342 $ 1,572,994 $ 47,190
$ 110,944 $ 110,944 $ 1,620,184 $ 1,509,240 $ 45,277
$ 70,157 $ 70,157 $ 1,554,517 $ 1,484,360 $ 44,531
$ 2,151 $ 2,151 $ 1,528,891 $ 1,526,740 $ 45,802
$ 25,823 $ 25,823 $ 1,572,542 $ 1,546,719 $ 46,402
$ 112 $ 112 $ 1,593,120 $ 1,593,008 $ 47,790
$ 101 $ 101 $ 1,640,798 $ 1,640,697 $ 49,221
$ 601,488 $ 601,488 $ 1,801,997
EOY Trust Fund Value (thousands)
$ 495,088
$ 442,456
$ 433,944
$ 444,179
$ 454,714
$ 465,573
$ 476,758
$ 488,278
$ 500,141
$ 512,373
$ 524,971 537,948
$ 551,306
$ 565,073
$ 579,253
$ 593,858
$ 608,894
$ 624,388
$ 640,347
$ 656,785
$ 673,709
$ 691,148
$ 709,110
$ 727,611
$ 746,659
$ 766,286
$ 786,525
$ 807,372
$ 828,836
$ 850,951
$ 873,730
$ 897,193
$ 921,351
$ 946,242
$ 971,880
$ 998,287
$ 1,025,479
$ 1,053,493
$ 1,082,349
$ 1,112,070
$ 1,142,675
$ 1,174,205
$ 1,206,682
$ 1,240,133
$ 1,274,580
$ 1,310,068
$ 1,346,620
$ 1,384,269
$ 1,423,040
$ 1,462,982
$ 1,504,122
$ 1,546,496
$ 1,590,134
$ 1,635,088
$ 1,679,546
$ 1,681,342
$ 1,620,184
$ 1,554,517
$ 1,528,891
$ 1,572,542
$ 1,593,120
$ 1,640,798
$ 1,689,918
$ 270,369 PV at shutdown
$ 189,632 PV