28 September 2022

                                                                                                                     As of September 27, 2022

Market Participant Short Name Region Amount Remarks
ABRA ELECTRIC COOPERATIVE, INC. ABRECO Luzon      (295,170,733.32) Default
ABSOLUT DISTILLERS INC. ABSOLUTDI_FIT Luzon                   (43.64) Default
ALBAY ELECTRIC COOPERATIVE, INC. ALECO Luzon       (24,971,050.65) Default
AMLAN HYDROELECTRIC POWER CORPORATION AMLANHPC Visayas             (13,939.29) Default
ASIA PACIFIC ENERGY CORPORATION APEC Luzon            (833,093.49) Default
BAC-MAN GEOTHERMAL, INC. BGIRES Luzon                     (7.44) Default
BOHOL I ELECTRIC COOPERATIVE, INC. – JANOPOL MINI HYDRO POWER COPORATION JANOPOL Visayas                     (3.12) Default
BOSUNG SOLARTEC INC. BOSUNG Luzon                   (13.00) Default
CAGAYAN BIOMASS ENERGY CORPORATION CBEC_FIT Luzon            (373,151.12) Default
CAMARINES SUR II ELECTRIC COOPERATIVE, INC. CASURECO2 Luzon       (37,586,552.40) Default
CENTRAL AZUCARERA DE TARLAC CAT Luzon                   (14.29) Default
CENTRAL NEGROS POWER RELIABILITY, INC. CENPRI Visayas         (2,083,173.95) Default
CITICORE ENERGY SOLUTIONS, INC. CESIRES Luzon       (12,767,786.76) Default
CITICORE ENERGY SOLUTIONS, INC. CESIGES Luzon            (105,896.41) Default
CLARK ELECTRIC DISTRIBUTION CORPORATION LOCAL RES CEDCLRE Luzon             (27,336.96) Default
CLEANGREEN ENERGY CORPORATION CEC Luzon               (1,070.37) Default
COSMO SOLAR ENERGY, INC. CSEI Visayas            (367,652.84) Default
GREEN FUTURE INNOVATIONS, INC. GFII_FIT Luzon         (1,657,218.87) Default
HAWAIIAN-PHILIPPINE COMPANY HPCO Visayas               (2,174.19) Default
ISABELA BIOMASS ENERGY CORPORATION IBEC_FIT Luzon               (9,290.56) Default
LINDE PHILIPPINES INC. LINDE Luzon         (4,072,175.23) Default
MABUHAY ENERGY CORPORATION MECORES Luzon       (30,440,875.60) Default
MONTE SOLAR ENERGY, INC. MONTESOL_FIT Visayas            (109,942.91) Default
PANAY ELECTRIC COMPANY, INC. PECO Visayas       (22,093,977.01) Default
PEOPLE’S ENERGY SERVICES, INC. PESI Luzon             (23,962.99) Default
PHILIPPINE POWER AND DEVELOPMENT COMPANY (PPDC3) PPDC3 Luzon               (7,486.71) Default
PILIPINAS SHELL PETROLEUM CORPORATION PSPCGEN Luzon               (7,915.74) Default
REPUBLIC CEMENT & BUILDING MATERIALS, INC. RCBMI Luzon               (2,157.38) Default
SAN CARLOS BIOENERGY, INC. SCBI Visayas               (3,803.43) Default
Shell Energy Philippines Inc. SEPHGES Luzon             (21,294.12) Default
SMCGP PHILIPPINES ENERGY STORAGE CO. LTD. SPESCL Visayas       (19,133,603.35) Default
SOLAR PHILIPPINES CALATAGAN CORPORATION SOLARPHIL_FIT Luzon            (259,197.72) Default
SOLAR PHILIPPINES TARLAC CORPORATION SOLARPHTC Luzon            (403,007.54) Default
SORSOGON II ELECTRIC COOPERATIVE, INC. SORECO2 Luzon            (553,795.50) Default
STA. CLARA POWER CORPORATION STACLARA Visayas               (3,278.88) Default, payment to be cleared 09.28.2022
SUNWEST WATER AND ELECTRIC COMPANY 2, INC. SUWECO2_FIT Visayas             (13,044.67) Default
UNIVERSAL ROBINA CORPORATION URC_FIT Luzon         (4,099,732.56) Default
UNIVERSITY OF THE PHILIPPINES LOS BAÑOS UPLB Luzon             (99,319.99) Default, payment to be cleared 09.28.2022
VISAYAN OIL MILLS, INC. VOMI Visayas             (98,639.45) Default
WATERFRONT MACTAN CASINO AND HOTEL, INC WAHCRES Luzon            (126,220.64) Default
TOTAL  (457,543,634.09)