2 April
2 April
2 April
Fax. 26865206
i);;ru
'+f"R"Cf
(Cfll (
~~~~~fd
18-~, ~T.~ ~ +rflf, Cfl2:61 I ~~ I ~,
~~-110016
Government of India
Northern Regional Power Committee
18-A, S. Jeet Singh Marg, Katwaria Sarai,
New Delhi-110016
B-. \3"~/q IfiJI FillCfl/203/fC'Cf.fO.,./OO151
No. NRPC/Comml/203IDSAI 20151
~:
22~, 2015
Dated: 22 nd April, 2015
(~#~:02.05.2015 <rr~~)
itcrrif,
To,
~~~~
As per list enclosed
fC:Cjt.l1l~ ...(rCfl6
ffiQa")1
Subject: Deviation Settlement Account for the week 6th to 12th April, 2015 including
revised Deviation Settlement account for weeks 15th to 21 st December 2014,
22 nd to 28 th , 29 th December 2014 to 04 th January 2015, 5th to 11 th , 12th to 18 th ,
19th to 25th January, 2nd to 8th March 2015, 9th to 15th, 23'd to 29 th , 30 th March to
5th April 2015.
(~B-. WEEK No. 02 lfO~. F.Y.2015-16)
~/Sir,
Please find enclosed herewith the Statement of Deviation Settlement charges for the
week 6th to 12th April, 2015 (also available on our website www.nrpc.gov.in).This Deviation
Settlement Account has been issued as per Central Electricity Regulatory Commission
(Deviation Settlement Mechanism and related matters) Regulations, 2014 and Amendments
thereof.
The Deviation Settlement account for 2nd to 8th March 2015 and 23'd to 29 th March, 2015
have been revised due to change in schedule data by NRLDC vide letter dated 21 st April,
2015.
th
The Deviation Settlement account for 9th to 15 March, 2015 and 30 th March to 5th April,
2015 has been revised due to amended Actual Injection data provided by NRLDC.
th
The Deviation Settlement account for 15 to 21 st December 2014, 22 nd to 28 th , 29 th
th
th
December 2014 to 04 January 2015 , 5 to 11 th , 1ih to 18th , 19th to 25 th January, 2015 have
been Revised due to First Amendment of Deviation Settlement Mechanism , 2014.
Differential Deviation Settlement charges payable 1 receivable by the constituents due to
revision of Deviation Settlement account for weeks 15th to 21 st December 2014, 22 nd to 28 th ,
29 th December 2014 to 04 th January 2015, 5th to 11 th , 1ih to 18th , 19th to 25th January, 2nd to
8th March 2015, 9th to 15th , 23'd to 29 th , 30 th March to 5th April 2015 have been clubbed with
the Deviation Settlement charges payable 1 receivable as per Deviation Settlement account
for the current week 6th to 1ih April , 2015.
--
2--
The constituents, which have to pay the Deviation Settlement charges as indicated in the
statement, are requested to make payments within 10 (ten) days i.e. upto the above
mentioned due date of payment into the Deviation Pool Account "NR Deviation Pool
Account Fund" (Alc No. 33706352298, IFSC/RTGS code: SBIN0000730, Bank: SBI,
SOUTH EXTN, PART-1, NEW DELHI) maintained by NRLDC, otherwise it would attract
simple interest @ 0.04% per day of delay as per the provisions of Deviation Settlement
Mechanism and related matters Regulations.
~ - I[~I
Enc!.: As above.
Yours faithfully,
,~
"
2- t-. .
. )
u~"
(~d~lli"lifl()
(Ajay Talegaonkar)
3Wft~~(~)
Payable
Constituents
Receivable
2944.68015
WR-NR
993.59348
NHPC
387.58524
591.04705
SJVN
50.11015
363.77307
THDC
37.69399
307.42978
JPVL
5.79244
DELHI
270.18950
NEPAL
3.56966
238.80865
EPPL
0.09980
208.70804
HIMACHAL PRADESH
207.44388
RAJASTHAN
205.75594
RAILWAYS
80.56386
CHANDIGARH
70.26654
SCL
29.88129
UTTAR PRADESH
21.39284
ADHPL
11.62241
LANCO
3.20985
ER-NR
PUNJAB
UTTARAKHAND
HARYANA
NTPC
APCPL
Total
6548.36633
Total
4141.61391
731.48499
1190.41615
6548.36633
Utilities
Amount Payable
Utilities
Amount Receivable
2946.04525
WR-NR
915.71668
UTTAR PRADESH
566.89062
NEPAL
11.86830
199.59809
NHPC
400.81004
196.50740
SJVN
53.62939
HIMACHAL PRADESH
180.32649
THDC
41.45047
DELHI
178.52343
JPVL
6.90581
131.95989
EPPL
0.10424
RAILWAYS
80.87847
732.39385
CHANDIGARH
68.97834
560.97267
NTPC
364.70182
APCPL
200.48918
SCL
28.42469
ADHPL
11.21872
LANCO
3.11191
ER-NR
PUNJAB
UTTARAKHAND
JAMMU AND KASHMIR
HARYANA
RAJASTHAN
Total
6073.37098
Total
4141.61458
123.62163
6073.37098
NOTE :1. Deviation Settlement of central sector and Inter-regional sources have been determined with reference to their schedule at the
point of injection but those of BUYERs with reference to their ex-periphery schedule
2. Deviation over I.R. links retained without adjustment.
Utilities
Amount Payable
Utilities
Amount Receivable
2946.04525
WR-NR
915.71668
UTTAR PRADESH
566.89062
SALAL HEP
67.84292
200.48918
CHAMERA HEP
61.88537
199.59809
DULHASTI HEP
49.14470
HARYANA
196.50740
CHAMERA-II HEP
44.54958
HIMACHAL PRADESH
180.32649
SEWA-II HEP
43.96931
178.52343
URI HEP
41.52148
RAJASTHAN
131.95989
SINGRAULI STPS
32.99449
UNCHAHAR-I TPS
116.19045
31.25495
93.73007
CHAMERA-III HEP
28.28346
80.87847
TEHRI HEP
23.26699
78.61714
RIHAND STPS
22.43678
DADRI-II TPS
70.93852
RAMPUR HEP
22.37444
CHANDIGARH
68.97834
TANAKPUR HEP
21.83069
49.25108
BAIRASIUL HEP
19.91944
SCL Beawar
28.42469
KOTESHWAR
18.18348
AURAIYA GPP
19.22510
DHAULIGANGA HEP
15.93228
12.25570
NEPAL
11.86830
11.21872
RIHAND-II STPS
10.84688
3.11191
RIHAND-III STPS
9.89878
KOLDAM INFIRM
0.67069
KARCHAM WANGTOO
6.90581
UNCHAHAR-III TPS
0.00000
PARBATI-III
5.93081
0.00000
MALANA2
0.10424
ER-NR
PUNJAB
UTTARAKHAND
JHAJJAR
J& K
DELHI
UNCHAHAR-II TPS
RAILWAYS
DADRI TPS
DADRI GPP
ANTA GPP
ADHPL
BUDHIL HEP
URI-II HEP
Total
6149.54791
Total
4141.61458
123.62163
4856.18139
Station Name
From Date
From Time
To Date
To Time Reasons
Nil
Nil
Nil
Nil
Nil
Nil
From Date
From Time
To Date
To Time
Reasons
Nil
Nil
Nil
Nil
Nil
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
35.92085
07/04/2015
34.04378
38.21253
9.83030
37.44891
16.32723
08/04/2015
09/04/2015
35.61094
37.33120
35.25830
38.28017
10/04/2015
35.68950
11/04/2015
12/04/2015
10.10897
9.83030
0.00000
0.00000
10.10897
17.17353
16.32723
0.00000
0.00000
17.17353
6.30335
6.71754
6.30335
0.00000
0.00000
6.71754
9.67099
10.17835
9.67099
0.00000
0.02643
10.20478
40.01770
13.15467
13.33836
13.15467
0.00000
0.00000
13.33836
35.79320
39.61816
9.14031
9.61621
9.14031
0.00000
0.00000
9.61621
34.21802
35.77400
1.70629
1.81304
1.70629
0.00000
0.00591
1.81895
246.53459
266.68267
66.13314
68.94600
66.13314
0.00000
0.03234
68.97834
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
498.17636
518.81887
79.87625
82.34834
79.87625
0.00000
4.57107
86.91941
07/04/2015
483.09362
486.57499
7.11094
9.76648
7.11094
0.00000
0.11028
9.87676
08/04/2015
502.42631
500.97804
2.14777
4.28436
2.14777
0.00000
0.00000
4.28436
09/04/2015
511.97770
515.88321
18.03421
20.25225
18.08712
0.05291
0.40029
20.70545
10/04/2015
534.86409
545.76585
28.37180
29.72736
28.37180
0.00000
0.08162
29.80898
11/04/2015
525.21036
529.73054
13.92290
15.41003
13.98370
0.06080
0.66371
16.13454
Total
Entity : DELHI
Date
12/04/2015
469.81965
467.11354
7.34454
7.69426
7.34454
0.00000
3.09967
10.79393
3525.56809
3564.86504
156.80841
169.48308
156.92212
0.11371
8.92664
178.52343
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
794.13379
786.38170
1.48074
1.62807
21.84291
20.36217
11.36785
07/04/2015
713.07385
704.24989
-25.41240
-23.55352
-4.21606
21.19634
13.22146
10.86428
08/04/2015
743.66468
761.11808
63.30721
65.62822
75.77744
12.47023
34.10259
112.20104
09/04/2015
749.10054
708.71153
-65.21906
-62.08093
-5.79073
59.42833
8.76470
6.11210
10/04/2015
768.44439
768.57680
6.81995
8.10834
22.04379
15.22384
9.02161
32.35379
11/04/2015
803.37196
780.06861
-31.46198
-27.49467
-12.92155
18.54043
2.46656
-6.48768
Total
Entity : HARYANA
Date
12/04/2015
Total
650.20675
650.44191
0.20981
1.71782
3.79572
3.58591
2.80205
8.10578
5221.99596
5159.54852
-50.27573
-36.04667
100.53152
150.80725
81.74682
196.50740
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
102.55856
117.33376
53.18083
54.42268
53.18083
0.00000
66.47371
07/04/2015
122.27283
138.09909
72.78183
76.23092
72.78183
0.00000
19.93078
96.16170
08/04/2015
131.95730
135.20413
6.21221
7.16087
7.67344
1.46123
1.35094
9.97304
09/04/2015
128.29964
127.12990
-0.34035
0.29645
1.45941
1.79976
1.61633
3.71254
10/04/2015
129.87502
133.28697
5.84179
6.36939
6.98206
1.14027
2.83838
10.34804
11/04/2015
127.84667
125.77317
-4.27459
-3.65176
-3.14730
1.12729
0.28130
-2.24317
12/04/2015
113.91476
107.03793
-7.40018
-7.31163
-5.95913
1.44105
1.77121
-4.09937
Total
856.72478
883.86495
126.00154
133.51692
132.97114
6.96960
39.83997
180.32649
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
235.22728
233.91796
7.11969
7.68431
8.75356
1.63387
3.14941
12.46759
07/04/2015
222.92021
240.01266
80.64037
84.60402
80.64037
0.00000
17.93878
102.54280
08/04/2015
227.67436
233.73615
28.45900
30.36221
28.51322
0.05422
1.73394
32.15037
09/04/2015
234.49294
243.94908
32.75074
34.67040
32.83143
0.08069
2.88696
37.63805
10/04/2015
241.11498
232.19414
-2.01225
-0.75270
6.26951
8.28176
0.85607
8.38513
11/04/2015
241.23240
229.89504
-15.11882
-12.44005
-10.27474
4.84408
1.00963
-6.58634
12/04/2015
232.77046
213.63486
-4.74752
-3.72564
4.20521
8.95273
7.77340
13.00049
1635.43263
1627.33989
127.09121
140.40255
150.93856
23.84735
35.34819
199.59809
Total
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
9.90086
9.27024
-2.37423
-2.32081
-2.37423
0.00000
0.01586
-2.30495
07/04/2015
9.90086
9.21518
-2.63295
-2.49333
-2.63295
0.00000
0.02889
-2.46444
08/04/2015
9.90086
9.31339
-1.87179
-1.78907
-1.87179
0.00000
0.00000
-1.78907
09/04/2015
9.90086
9.28354
-1.73724
-1.66612
-1.73724
0.00000
0.03682
-1.62930
10/04/2015
9.90086
9.32426
-1.68133
-1.68948
-1.68133
0.00000
0.00951
-1.67997
11/04/2015
9.90086
9.26258
-1.29168
-1.23588
-1.29168
0.00000
0.07188
-1.16400
12/04/2015
9.90086
9.30502
-0.92161
-0.92976
-0.92161
0.00000
0.09319
-0.83657
69.30602
64.97421
-12.51083
-12.12445
-12.51083
0.00000
0.25615
-11.86830
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
522.40040
550.59728
106.21224
107.66784
106.21224
0.00000
11.97170
119.63954
07/04/2015
495.09139
526.50648
134.26047
139.59255
134.26047
0.00000
9.33508
148.92763
08/04/2015
530.05004
577.59511
160.53627
165.68999
160.53627
0.00000
29.94167
195.63166
09/04/2015
546.14726
584.22747
123.96840
128.64733
126.14500
2.17660
20.36332
151.18725
10/04/2015
557.65677
596.46799
115.29722
117.33535
115.29722
0.00000
15.46296
132.79831
11/04/2015
565.12964
598.02529
73.15888
79.75230
73.15888
0.00000
11.25713
91.00943
12/04/2015
573.10493
602.23795
61.33160
63.70346
61.33160
0.00000
12.81940
76.52286
3789.58043
4035.65757
774.76508
802.38882
776.94168
2.17660
111.15126
915.71668
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
18.11143
21.34756
12.72010
12.88775
12.92239
0.20229
0.00000
13.09004
07/04/2015
16.75723
20.77180
16.49716
17.07116
16.49716
0.00000
0.00000
17.07116
08/04/2015
16.85441
21.28432
14.93250
15.30715
14.93250
0.00000
0.00000
15.30715
09/04/2015
16.74817
20.66192
11.38230
11.74952
11.38230
0.00000
0.00000
11.74952
10/04/2015
16.80654
21.51476
14.29034
14.25757
14.29034
0.00000
0.00000
14.25757
11/04/2015
18.93240
21.28588
4.30232
4.40611
4.30232
0.00000
0.00000
4.40611
Total
Entity : PUNJAB
Date
Total
Entity : RAILWAYS
Date
12/04/2015
Total
18.66006
21.76528
5.01447
4.97713
5.01447
0.00000
0.01979
4.99692
122.87024
148.63152
79.13919
80.65639
79.34148
0.20229
0.01979
80.87847
Entity : RAJASTHAN
Date
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
603.74062
591.88314
-32.72202
-31.89262
-24.68673
8.03529
2.28574
07/04/2015
557.04765
554.75115
-35.99580
-33.46529
-9.45267
26.54313
3.10895
-3.81321
08/04/2015
543.11629
537.21493
-18.20194
-16.07081
-14.65798
3.54396
0.07563
-12.45122
09/04/2015
586.62891
595.72143
31.46909
33.23837
32.11835
0.64926
0.89683
34.78446
10/04/2015
568.44690
584.42083
68.02018
71.07799
72.97959
4.95941
27.86744
103.90484
11/04/2015
482.03794
476.11719
-11.45673
-4.12963
0.52787
11.98460
4.26160
12.11657
12/04/2015
456.17720
453.16536
-0.17180
3.90144
8.84683
9.01863
6.06997
18.99004
3797.19551
3793.27403
0.94098
22.65945
65.67526
64.73428
44.56616
131.95989
Total
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
928.75913
878.97543
-123.03390
-117.41332
-33.27055
89.76335
20.73791
-6.91206
07/04/2015
900.64280
849.78183
-168.50733
-153.96354
-75.50419
93.00314
3.93713
-57.02327
08/04/2015
915.34528
866.79498
-147.61752
-135.81820
-79.87463
67.74289
0.22587
-67.84944
09/04/2015
951.67694
885.84105
-150.22161
-140.08778
-50.60597
99.61564
8.56586
-31.90628
10/04/2015
973.81730
905.98520
-131.85738
-127.84359
-23.13641
108.72097
7.79327
-11.32935
11/04/2015
973.13203
943.58428
11.27996
17.58219
41.52701
30.24705
27.66834
75.49758
12/04/2015
928.34944
859.04429
-89.64269
-87.51122
-37.01664
52.62605
10.78636
-24.09881
6571.72292
6190.00706
-799.60047
-745.05546
-257.88138
541.71909
79.71474
-123.62163
Total
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
151.67903
170.95967
79.82436
81.46299
80.23778
0.41342
21.05844
102.93485
07/04/2015
174.64713
197.02837
98.90202
103.35266
98.90202
0.00000
40.70042
144.05308
08/04/2015
192.34835
204.13562
38.32146
40.15666
38.38442
0.06296
5.80634
46.02596
09/04/2015
168.81459
190.38632
69.53686
72.46631
70.49234
0.95548
23.96155
97.38334
10/04/2015
196.38420
225.68813
95.14161
95.51635
95.14161
0.00000
28.70410
124.22045
11/04/2015
207.75558
222.27716
31.94460
33.19896
31.94460
0.00000
1.06770
34.26666
12/04/2015
194.63595
208.04853
17.60286
17.64060
17.60286
0.00000
0.36568
18.00628
1286.26483
1418.52380
431.27377
443.79453
432.70563
1.43186
121.66423
566.89062
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
6.05760
4.55559
4.97251
5.03805
4.97251
0.00000
0.00000
5.03805
07/04/2015
6.05760
4.35635
6.55140
6.77935
6.55140
0.00000
0.00000
6.77935
08/04/2015
3.02880
2.98965
0.01713
0.01756
0.01713
0.00000
0.00000
0.01756
09/04/2015
6.05760
5.43297
0.76014
0.78466
0.76014
0.00000
0.00000
0.78466
10/04/2015
6.05760
6.11729
-0.34471
-0.34638
-0.34471
0.00000
0.00000
-0.34638
11/04/2015
6.05760
6.34025
-0.67202
-0.64299
-0.67202
0.00000
0.01817
-0.62482
12/04/2015
6.05760
6.44168
-0.51428
-0.51883
-0.51428
0.00000
0.08913
-0.42970
39.37440
36.23378
10.77017
11.11142
10.77017
0.00000
0.10730
11.21872
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
0.00000
-0.28608
1.09231
1.10671
1.09231
0.00000
0.00000
1.10671
07/04/2015
0.00000
-0.45036
1.91316
1.97973
1.91316
0.00000
0.00000
1.97973
08/04/2015
0.00000
-0.46464
1.66426
1.70602
1.66426
0.00000
0.00000
1.70602
09/04/2015
0.00000
-0.44340
1.36340
1.40739
1.36340
0.00000
0.00000
1.40739
10/04/2015
0.61800
-0.53496
4.33538
4.32544
4.33538
0.00000
0.03782
4.36326
11/04/2015
0.00000
-0.57636
1.13439
1.16176
1.13439
0.00000
0.00000
1.16176
12/04/2015
0.00000
-0.33324
0.53481
0.53083
0.53481
0.00000
0.00000
0.53083
Total
0.61800
-3.08904
12.03771
12.21788
12.03771
0.00000
0.03782
12.25570
Total
Entity : ADHPL
Date
Total
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
38.11742
37.38864
3.06922
3.10967
3.06922
0.00000
0.00000
3.10967
07/04/2015
35.70988
35.42856
1.21681
1.25915
1.21681
0.00000
0.02618
1.28533
08/04/2015
38.05155
37.12572
3.25296
3.33458
3.25296
0.00000
0.00000
3.33458
09/04/2015
38.15882
36.40428
4.72031
4.87260
4.72031
0.00000
0.00000
4.87260
10/04/2015
37.42795
36.24828
3.52797
3.51988
3.52797
0.00000
0.00000
3.51988
11/04/2015
37.55925
36.95220
1.45197
1.48700
1.45197
0.00000
0.00000
1.48700
12/04/2015
38.81700
37.76496
1.62816
1.61604
1.62816
0.00000
0.00000
1.61604
263.84187
257.31264
18.86740
19.19892
18.86740
0.00000
0.02618
19.22510
Total
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
28.79280
28.94912
-0.60596
-0.59233
-0.60596
0.00000
0.00299
-0.58934
07/04/2015
27.96135
28.13296
-0.84192
-0.79728
-0.84192
0.00000
0.00328
-0.79400
08/04/2015
26.48330
27.07760
-1.81598
-1.73573
-1.81598
0.00000
0.00000
-1.73573
09/04/2015
27.12960
29.25824
-7.03907
-6.75090
-7.03907
0.00000
0.00053
-6.75037
10/04/2015
32.14620
33.30752
-3.81564
-3.83412
-3.81564
0.00000
0.02963
-3.80449
11/04/2015
32.13150
33.31216
-4.28474
-4.09965
-4.08336
0.20138
0.01695
-3.88132
12/04/2015
32.03890
33.19136
-2.42814
-2.44962
-2.34335
0.08479
0.00064
-2.36419
206.68365
213.22896
-20.83145
-20.25963
-20.54528
0.28617
0.05402
-19.91944
Total
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
6.37185
6.13044
0.76661
0.77671
0.76661
0.00000
0.01213
0.78884
07/04/2015
5.97142
5.53464
0.79486
0.82252
0.79486
0.00000
0.00000
0.82252
08/04/2015
5.30850
5.23188
0.41752
0.42800
0.41752
0.00000
0.00000
0.42800
09/04/2015
5.63995
5.18256
0.91803
0.94765
0.91803
0.00000
0.00000
0.94765
10/04/2015
5.30850
5.30352
0.11269
0.11243
0.11269
0.00000
0.00000
0.11243
11/04/2015
5.62770
5.71428
-0.14590
-0.13960
-0.14590
0.00000
0.00189
-0.13771
12/04/2015
5.62770
5.50980
0.15102
0.14990
0.15102
0.00000
0.00028
0.15018
39.85562
38.60712
3.01483
3.09761
3.01483
0.00000
0.01430
3.11191
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
129.35520
132.19636
-11.87012
-11.60304
-11.87012
0.00000
0.00000
-11.60304
07/04/2015
128.14560
132.08400
-18.60502
-17.61846
-18.60502
0.00000
0.00000
-17.61846
08/04/2015
128.14560
131.02582
-10.59058
-10.12256
-10.59058
0.00000
0.00000
-10.12256
09/04/2015
128.14560
130.74546
-9.48900
-9.10054
-9.48900
0.00000
0.00000
-9.10054
10/04/2015
126.60830
129.23837
-9.99840
-10.04684
-9.99840
0.00000
0.00000
-10.04684
11/04/2015
77.43202
77.43219
-2.09009
-1.99980
-2.09009
0.00000
0.75914
-1.24066
12/04/2015
94.33042
94.15855
-2.13439
-2.15327
-2.13439
0.00000
0.00000
-2.15327
812.16274
826.88075
-64.77760
-62.64451
-64.77760
0.00000
0.75914
-61.88537
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
47.74498
49.87672
-9.58114
-9.36556
-9.58114
0.00000
0.00000
-9.36556
07/04/2015
42.01498
44.11964
-9.28012
-8.78803
-9.28012
0.00000
0.00000
-8.78803
08/04/2015
40.91565
42.56854
-5.76768
-5.51280
-5.76768
0.00000
0.00000
-5.51280
09/04/2015
43.99120
45.93091
-6.78384
-6.50612
-6.78384
0.00000
0.00000
-6.50612
10/04/2015
42.85820
44.91109
-7.89524
-7.93349
-7.89524
0.00000
0.00000
-7.93349
11/04/2015
48.16590
49.09909
-3.34302
-3.19861
-3.34302
0.00000
0.02885
-3.16976
Total
Total
12/04/2015
Total
47.16802
48.20400
-3.25057
-3.27932
-3.25057
0.00000
0.00550
-3.27382
312.85893
324.70999
-45.90161
-44.58393
-45.90161
0.00000
0.03435
-44.54958
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
29.33242
30.42036
-5.39145
-5.27014
-5.39145
0.00000
0.00000
-5.27014
07/04/2015
24.32580
26.04600
-9.24218
-8.75210
-9.13731
0.10487
0.00000
-8.64723
08/04/2015
24.99068
25.91316
-3.45067
-3.29818
-3.32622
0.12445
0.00000
-3.17373
09/04/2015
24.40398
25.32996
-4.16362
-3.99317
-4.13145
0.03217
0.00000
-3.96100
10/04/2015
25.96908
26.85600
-3.26448
-3.28029
-3.23007
0.03441
0.00000
-3.24588
11/04/2015
28.91178
29.62980
-2.97049
-2.84217
-2.41722
0.55327
0.20710
-2.08180
12/04/2015
27.81350
28.48104
-1.89627
-1.91304
-1.89627
0.00000
0.00936
-1.90368
185.74724
192.67632
-30.37916
-29.34909
-29.52999
0.84917
0.21646
-28.28346
Total
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
71.65992
68.42634
12.22885
12.39002
12.22885
0.00000
0.72054
13.11056
07/04/2015
51.46818
51.17814
0.44894
0.46456
1.09521
0.64627
0.00000
1.11083
08/04/2015
41.85505
39.51862
7.54500
7.73430
7.54500
0.00000
0.00000
7.73430
09/04/2015
39.46365
38.04678
3.72451
3.84467
3.72451
0.00000
0.00000
3.84467
10/04/2015
66.42112
63.29519
12.89015
12.86059
12.89015
0.00000
1.10116
13.96175
11/04/2015
94.59740
91.59570
6.53567
6.69334
6.53567
0.00000
0.00000
6.69334
12/04/2015
85.10210
83.07873
2.80671
2.78581
2.80671
0.00000
0.00982
2.79563
450.56742
435.13950
46.17983
46.77329
46.82610
0.64627
1.83152
49.25108
Total
10
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
160.14680
152.79390
24.05055
24.36753
17.70123
-6.34932
0.03990
18.05811
07/04/2015
155.95145
151.11243
17.82353
18.44368
12.32786
-5.49567
0.02205
12.97006
08/04/2015
140.17910
138.21450
4.24419
4.35068
3.86005
-0.38414
0.00000
3.96654
09/04/2015
143.75198
139.27141
9.53835
9.84608
8.74189
-0.79646
0.00000
9.04962
10/04/2015
165.58325
158.58409
19.48861
19.44391
15.96344
-3.52517
0.01679
15.93553
11/04/2015
151.62585
143.06382
15.00963
15.37172
13.14816
-1.86147
0.00000
13.51025
12/04/2015
140.28462
135.83205
5.09236
5.05444
5.16495
0.07259
0.00000
5.12703
1057.52305
1018.87220
95.24722
96.87804
76.90758
-18.33964
0.07874
78.61714
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
Total
06/04/2015
89.59542
86.81927
10.18077
10.31495
7.10438
-3.07639
0.01751
7.25607
07/04/2015
115.02198
108.54327
20.41085
21.12102
16.31169
-4.09916
0.89721
17.91907
08/04/2015
170.20245
164.85454
15.57734
15.96817
12.70332
-2.87402
0.42769
13.52184
09/04/2015
174.13552
169.71454
11.13449
11.49371
9.49147
-1.64302
0.01215
9.86284
10/04/2015
184.55375
179.88254
11.89678
11.86950
10.35549
-1.54129
0.00000
10.32821
11/04/2015
181.56138
176.54435
8.42630
8.62958
7.91248
-0.51382
0.00000
8.11576
12/04/2015
165.22052
161.20181
4.02266
3.99270
3.96469
-0.05797
0.00000
3.93473
1080.29102
1047.56032
81.64919
83.38963
67.84352
-13.80567
1.35456
70.93852
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
17.55798
18.37220
-3.64492
-3.56291
-3.57602
0.06890
0.02421
-3.46980
07/04/2015
16.50832
17.10500
-2.87129
-2.71904
-2.87129
0.00000
0.04165
-2.67739
08/04/2015
16.44448
17.38120
-3.23534
-3.09236
-2.85388
0.38146
0.00000
-2.71090
09/04/2015
14.99500
15.44580
-1.57917
-1.51452
-1.57917
0.00000
0.00000
-1.51452
10/04/2015
14.99500
15.85480
-3.19026
-3.20572
-3.05145
0.13881
0.00000
-3.06691
11/04/2015
16.48978
17.25880
-1.90020
-1.81812
-1.84068
0.05952
0.10760
-1.65100
Total
12/04/2015
Total
16.13490
16.55580
-0.84779
-0.85529
-0.84779
0.00000
0.01353
-0.84176
113.12546
117.97360
-17.26897
-16.76796
-16.62028
0.64869
0.18699
-15.93228
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
60.00000
62.39156
-9.31926
-9.10957
-9.22575
0.09351
0.02040
-8.99566
07/04/2015
50.00000
52.59695
-11.60152
-10.98633
-11.35699
0.24453
0.05221
-10.68959
08/04/2015
50.00000
52.76857
-9.60877
-9.18414
-8.72947
0.87930
0.00000
-8.30484
09/04/2015
55.00000
56.95330
-6.47612
-6.21100
-6.47612
0.00000
0.02017
-6.19083
10/04/2015
60.00000
62.18036
-6.57120
-6.60303
-6.21080
0.36040
0.02403
-6.21860
11/04/2015
57.00000
59.63578
-6.44971
-6.17110
-5.91190
0.53781
0.15841
-5.47488
12/04/2015
60.00000
62.36247
-3.51964
-3.55077
-3.51964
0.00000
0.28047
-3.27030
392.00000
408.88899
-53.54622
-51.81594
-51.43067
2.11555
0.55569
-49.14470
Total
Entity : JHAJJAR
Date
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
172.52362
161.91854
38.50193
39.00938
27.78537
-10.71656
0.00000
28.29282
07/04/2015
175.43812
163.80436
48.43179
50.11692
32.00811
-16.42368
0.00000
33.69324
08/04/2015
171.17602
157.63635
44.76777
45.89098
34.48089
-10.28688
0.00000
35.60410
09/04/2015
167.37545
155.80436
32.10028
33.13591
26.48359
-5.61669
0.00000
27.51922
10/04/2015
184.26882
168.73308
48.74855
48.63675
38.40203
-10.34652
0.16143
38.45166
11/04/2015
166.95150
155.50254
22.67720
23.22426
20.17086
-2.50634
0.00930
20.72722
12/04/2015
149.61638
139.54981
17.01643
16.88972
16.32763
-0.68880
0.00000
16.20092
1187.34991
1102.94904
252.24395
256.90392
195.65848
-56.58547
0.17073
200.48918
Total
11
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
0.00000
0.02836
0.04958
0.05023
0.21094
0.16136
0.21159
07/04/2015
0.00000
0.03491
-0.13529
-0.12812
0.16503
0.30032
0.00000
0.17220
08/04/2015
0.00000
0.06036
-0.13908
-0.13293
-0.01624
0.12284
0.00000
-0.01009
09/04/2015
0.00000
-0.00582
0.07364
0.07602
0.14267
0.06903
0.00000
0.14505
10/04/2015
0.00000
0.00254
0.08023
0.08005
0.15302
0.07279
0.00000
0.15284
11/04/2015
0.00000
0.14618
-0.12012
-0.11493
-0.08022
0.03990
0.00000
-0.07503
12/04/2015
0.00000
0.01454
0.04444
0.04411
0.07446
0.03002
0.00000
0.07413
Total
0.00000
0.28107
-0.14660
-0.12557
0.64966
0.79626
0.00000
0.67069
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
28.00000
28.70236
-3.51899
-3.43981
-3.51899
0.00000
0.00000
-3.43981
07/04/2015
28.00000
28.92473
-4.18391
-3.96205
-4.18391
0.00000
0.00696
-3.95509
08/04/2015
28.00000
28.95273
-3.40614
-3.25562
-3.40614
0.00000
0.00000
-3.25562
09/04/2015
28.00000
28.48000
-1.78053
-1.70764
-1.78053
0.00000
0.00000
-1.70764
10/04/2015
28.00000
28.45909
-1.73233
-1.74072
-1.73233
0.00000
0.00000
-1.74072
11/04/2015
31.90000
32.76891
-4.21076
-4.02887
-3.59598
0.61478
0.03706
-3.37703
12/04/2015
31.00000
31.14491
-0.84492
-0.85239
-0.70980
0.13512
0.00970
-0.70757
202.90000
207.43273
-19.67758
-18.98710
-18.92768
0.74990
0.05372
-18.18348
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
50.44012
51.30917
-5.60280
-5.47674
-4.45239
1.15041
0.18348
-4.14285
07/04/2015
49.33045
49.17338
-0.62628
-0.59307
-0.08454
0.54174
0.02591
-0.02542
08/04/2015
44.39165
44.99586
-1.67134
-1.59748
-0.77946
0.89188
0.01832
-0.68728
09/04/2015
45.59295
45.72196
-2.43487
-2.33519
-1.73163
0.70324
0.05746
-1.57449
10/04/2015
46.80345
47.28829
-3.08956
-3.10453
-2.07857
1.01099
0.03451
-2.05903
11/04/2015
52.99400
52.91760
-1.31103
-1.25440
-1.05563
0.25540
0.00000
-0.99900
Entity : KOTESHWAR
Date
Total
Entity : KWHEP
Date
12/04/2015
Total
57.59458
55.84735
2.30025
2.28312
2.46737
0.16712
0.13202
2.58226
347.14720
347.25361
-12.43563
-12.07829
-7.71485
4.72078
0.45170
-6.90581
Entity : MALANA2
Date
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
2.23440
2.21881
0.04759
0.04822
0.04759
0.00000
0.00210
0.05032
07/04/2015
2.68080
2.67181
0.05865
0.06069
0.05865
0.00000
0.00000
0.06069
08/04/2015
3.43402
3.38443
0.10894
0.11167
0.10894
0.00000
0.00000
0.11167
09/04/2015
3.01532
2.95375
0.14145
0.14601
0.14145
0.00000
0.00000
0.14601
10/04/2015
3.62940
3.60335
-0.03675
-0.03693
-0.03675
0.00000
0.00000
-0.03693
11/04/2015
3.76900
3.78295
-0.16297
-0.15593
-0.16297
0.00000
0.00027
-0.15566
12/04/2015
4.95560
4.97944
-0.28056
-0.28304
-0.28056
0.00000
0.00270
-0.28034
23.71854
23.59454
-0.12365
-0.10931
-0.12365
0.00000
0.00507
-0.10424
Total
Entity : NAPP
Date
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
95.76000
94.66112
4.71690
0.00000
4.71690
0.00000
0.00000
0.00000
07/04/2015
97.20000
94.75364
11.02690
0.00000
11.02690
0.00000
0.00000
0.00000
08/04/2015
97.20000
94.57352
9.78442
0.00000
9.78442
0.00000
0.00000
0.00000
09/04/2015
97.20000
94.88940
7.54418
0.00000
7.54418
0.00000
0.00000
0.00000
10/04/2015
95.76000
93.72158
6.14968
0.00000
6.14968
0.00000
0.00000
0.00000
11/04/2015
95.76000
93.15074
5.58354
0.00000
5.58354
0.00000
0.00000
0.00000
12/04/2015
95.76000
94.62142
1.76726
0.00000
1.76726
0.00000
0.00000
0.00000
674.64000
660.37142
46.57288
0.00000
46.57288
0.00000
0.00000
0.00000
Total
12
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
93.89542
96.47127
-9.32317
-9.11340
-8.87703
0.44614
-8.38676
07/04/2015
94.87182
95.56163
-1.89328
-1.79289
-1.08565
0.80763
0.00000
-0.98526
08/04/2015
85.50265
87.25763
-8.24174
-7.87752
-8.00393
0.23781
0.00000
-7.63971
09/04/2015
88.89598
90.62618
-4.99615
-4.79162
-4.31715
0.67900
0.00000
-4.11262
10/04/2015
92.80070
93.21345
-6.35864
-6.38944
-5.66452
0.69412
0.09040
-5.60492
11/04/2015
102.67972
103.72054
-3.22180
-3.08263
-3.22180
0.00000
0.10618
-2.97645
12/04/2015
110.36510
111.56000
-1.62029
-1.63462
-1.62029
0.00000
0.08539
-1.54923
Total
669.01139
678.41070
-35.65507
-34.68212
-32.79037
2.86470
0.56247
-31.25495
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
8.45000
8.72145
-1.18273
-1.15612
-1.18273
0.00000
0.00000
-1.15612
07/04/2015
9.10000
9.49993
-1.46807
-1.39022
-1.46807
0.00000
0.00000
-1.39022
08/04/2015
7.47500
7.83011
-1.63436
-1.56213
-1.54537
0.08899
0.00000
-1.47314
09/04/2015
8.45000
8.71506
-0.61052
-0.58553
-0.61052
0.00000
0.00000
-0.58553
10/04/2015
9.75000
10.10793
-0.93731
-0.94185
-0.93731
0.00000
0.00705
-0.93480
Entity : PARBATI-III
Date
11/04/2015
7.47500
7.62822
-0.18956
-0.18137
-0.18956
0.00000
0.03108
-0.15029
12/04/2015
10.40000
10.51869
-0.24373
-0.24589
-0.24373
0.00000
0.00518
-0.24071
Total
61.10000
63.02139
-6.26628
-6.06311
-6.17729
0.08899
0.04331
-5.93081
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
25.88500
27.22974
-6.56559
-6.41786
-6.54554
0.02005
0.01321
-6.38460
07/04/2015
26.04000
26.35386
-1.37735
-1.30431
-1.22355
0.15380
0.03590
-1.11461
08/04/2015
23.63500
24.67691
-3.37390
-3.22480
-3.37390
0.00000
0.00000
-3.22480
09/04/2015
24.61500
25.79793
-3.73026
-3.57755
-3.73026
0.00000
0.04940
-3.52815
10/04/2015
25.60750
26.20112
-3.10792
-3.12298
-3.10792
0.00000
0.09001
-3.03297
11/04/2015
28.54250
29.41450
-2.03805
-1.95001
-2.03805
0.00000
0.02130
-1.92871
12/04/2015
Total
30.34250
32.13993
-3.51587
-3.54697
-3.28093
0.23494
0.15143
-3.16060
184.66750
191.81399
-23.70894
-23.14448
-23.30015
0.40879
0.36125
-22.37444
Entity : RAPPB
Date
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
94.56000
96.15943
-5.77585
0.00000
-5.77585
0.00000
0.00000
0.00000
07/04/2015
94.56000
96.49460
-8.03744
0.00000
-8.03744
0.00000
0.00000
0.00000
08/04/2015
94.56000
96.06678
-4.54602
0.00000
-4.54602
0.00000
0.00000
0.00000
09/04/2015
94.56000
96.34471
-4.41894
0.00000
-4.41894
0.00000
0.00000
0.00000
10/04/2015
96.24000
94.98266
3.35171
0.00000
3.35171
0.00000
0.00000
0.00000
11/04/2015
98.40000
91.36420
14.32984
0.00000
14.32984
0.00000
0.00000
0.00000
12/04/2015
98.40000
92.16245
9.85659
0.00000
9.85659
0.00000
0.00000
0.00000
671.28000
663.57483
4.75989
0.00000
4.75989
0.00000
0.00000
0.00000
Total
Entity : RAPPC
Date
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
98.40000
96.56815
7.06940
0.00000
7.06940
0.00000
0.00000
0.00000
07/04/2015
98.40000
96.33615
9.05811
0.00000
9.05811
0.00000
0.00000
0.00000
08/04/2015
98.40000
96.23622
7.77579
0.00000
7.77579
0.00000
0.00000
0.00000
09/04/2015
98.40000
96.55023
6.14151
0.00000
6.14151
0.00000
0.00000
0.00000
10/04/2015
98.40000
96.28761
6.04498
0.00000
6.04498
0.00000
0.00000
0.00000
11/04/2015
98.40000
96.39759
4.15925
0.00000
4.15925
0.00000
0.00000
0.00000
12/04/2015
98.40000
97.37074
1.72337
0.00000
1.72337
0.00000
0.00000
0.00000
688.80000
675.74669
41.97241
0.00000
41.97241
0.00000
0.00000
0.00000
Total
13
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
186.14942
187.55828
-5.09596
-4.98130
-4.09247
1.00349
0.09110
-3.88671
07/04/2015
78.35672
79.95570
-8.18190
-7.74804
-4.68227
3.49963
0.00415
-4.24426
08/04/2015
138.22448
139.19385
-4.41524
-4.22012
-3.09330
1.32194
0.00000
-2.89818
09/04/2015
190.30878
192.85149
-9.56555
-9.17395
-7.28012
2.28543
0.00000
-6.88852
10/04/2015
199.58750
200.71405
-5.14487
-5.16979
-3.85817
1.28670
0.00000
-3.88309
11/04/2015
199.38808
200.65933
-5.39786
-5.16469
-4.63946
0.75840
0.09229
-4.31400
12/04/2015
166.40578
163.88347
0.35904
0.35637
0.97469
0.61565
2.70596
3.67798
1158.42076
1164.81617
-37.44234
-36.10152
-26.67110
10.77124
2.89350
-22.43678
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
109.43270
110.55496
-5.07183
-4.95771
-3.97727
1.09456
0.00000
-3.86315
07/04/2015
109.56370
110.37708
-3.80957
-3.60756
-2.62412
1.18545
0.00000
-2.42211
08/04/2015
114.14468
114.41029
-1.57068
-1.50127
-1.10289
0.46779
0.00000
-1.03348
09/04/2015
114.80280
114.29522
-0.08861
-0.08498
0.19684
0.28545
0.00000
0.20047
10/04/2015
114.74200
114.27405
-0.03498
-0.03515
0.14662
0.18160
0.00000
0.14645
11/04/2015
103.34992
102.96051
-2.41424
-2.30995
-1.34627
1.06797
0.14790
-1.09408
12/04/2015
91.42580
91.16828
-3.37266
-3.40249
-2.75115
0.62151
0.00000
-2.78098
757.46160
758.04039
-16.36257
-15.89911
-11.45824
4.90433
0.14790
-10.84688
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
225.76638
225.60726
-2.87837
-2.81361
-1.79171
1.08666
0.00732
-1.71963
07/04/2015
221.61318
222.09962
-1.35365
-1.28187
-1.25803
0.09562
0.15314
-1.03311
08/04/2015
228.04372
226.12872
8.37735
8.58753
5.84594
-2.53141
0.02564
6.08176
09/04/2015
227.78482
228.07708
-2.05896
-1.97467
-1.74819
0.31077
0.00000
-1.66390
10/04/2015
228.03698
228.08217
-0.75411
-0.75776
-0.67529
0.07882
0.00000
-0.67894
11/04/2015
202.94895
205.17962
-8.48566
-8.11910
-6.10990
2.37576
0.00000
-5.74334
Total
Total
12/04/2015
Total
177.97858
179.44290
-5.13644
-5.18187
-5.12428
0.01216
0.02809
-5.14162
1512.17261
1514.61737
-12.28984
-11.54135
-10.86146
1.42838
0.21419
-9.89878
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
127.33910
130.16816
-11.19486
-10.94297
-11.19486
0.00000
-10.89302
07/04/2015
125.31728
127.21424
-8.19096
-7.75662
-8.19096
0.00000
0.00057
-7.75605
08/04/2015
130.01768
132.02544
-7.61158
-7.27521
-7.61158
0.00000
0.00000
-7.27521
09/04/2015
123.09430
125.47984
-7.07147
-6.78198
-7.07147
0.00000
0.00635
-6.77563
10/04/2015
124.04105
128.45920
-18.94120
-19.03296
-18.80635
0.13485
0.02629
-18.87182
11/04/2015
126.80205
130.63920
-9.85956
-9.43366
-9.85064
0.00892
0.08142
-9.34332
12/04/2015
125.30792
128.79424
-7.13702
-7.20015
-7.10010
0.03692
0.23536
-6.92787
Total
881.91938
902.78032
-70.00665
-68.42355
-69.82596
0.18069
0.39994
-67.84292
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
35.52560
34.99491
2.28132
2.31139
2.28132
0.00000
0.00333
2.31472
07/04/2015
35.41910
33.77091
6.76957
7.00511
6.76957
0.00000
0.00000
7.00511
08/04/2015
65.06325
59.40291
16.91382
17.33818
16.91382
0.00000
0.12604
17.46422
09/04/2015
70.43568
70.27673
0.25530
0.26354
0.25530
0.00000
0.00000
0.26354
10/04/2015
70.73445
70.43709
1.02197
1.01963
1.02197
0.00000
0.00000
1.01963
11/04/2015
70.57680
70.49345
0.14266
0.14610
0.14266
0.00000
0.02722
0.17332
12/04/2015
66.36878
66.29745
0.08837
0.08771
0.08837
0.00000
0.09644
0.18415
414.12366
405.67345
27.47301
28.17166
27.47301
0.00000
0.25303
28.42469
Total
14
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
28.60110
30.92670
-8.87135
-8.67174
-8.87135
0.00000
0.04404
-8.62770
07/04/2015
26.45082
28.13778
-7.34603
-6.95650
-7.34603
0.00000
0.04436
-6.91214
08/04/2015
28.60110
30.91887
-7.66586
-7.32709
-7.66586
0.00000
0.00000
-7.32709
09/04/2015
28.60110
30.86658
-6.70350
-6.42907
-6.70350
0.00000
0.05884
-6.37023
10/04/2015
28.60110
30.83301
-7.05682
-7.09101
-7.05682
0.00000
0.02077
-7.07024
11/04/2015
28.60110
30.86334
-4.95219
-4.73827
-4.95219
0.00000
0.11674
-4.62153
12/04/2015
28.60110
30.67389
-3.26220
-3.29105
-3.26220
0.00000
0.25067
-3.04038
198.05742
213.22017
-45.85795
-44.50473
-45.85795
0.00000
0.53542
-43.96931
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
412.26262
413.99001
-7.88016
-7.70285
-5.10486
2.77530
0.00917
-4.91838
07/04/2015
409.67388
414.04317
-21.67521
-20.52585
-12.22664
9.44857
0.05055
-11.02673
08/04/2015
414.48240
416.52610
-7.22130
-6.90218
-5.37516
1.84614
0.00000
-5.05604
09/04/2015
414.94290
416.37772
-5.00913
-4.80407
-3.82374
1.18539
0.04123
-3.57745
10/04/2015
415.17665
416.25551
-3.54937
-3.56656
-2.65415
0.89522
0.01598
-2.65536
11/04/2015
408.89040
410.12868
-1.61390
-1.54418
-1.23935
0.37455
0.04155
-1.12808
12/04/2015
382.69918
386.62925
-6.73940
-6.79901
-6.37749
0.36191
1.80465
-4.63245
2858.12803
2873.95044
-53.68847
-51.84470
-36.80139
16.88708
1.96313
-32.99449
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
11.67708
12.81294
-4.70557
-4.59969
-4.70557
0.00000
0.00959
-4.59010
07/04/2015
10.58225
11.94686
-7.04248
-6.66904
-7.04248
0.00000
0.00370
-6.66534
08/04/2015
10.53655
11.41627
-3.17611
-3.03575
-3.17611
0.00000
0.00000
-3.03575
09/04/2015
9.38142
10.05580
-2.85666
-2.73971
-2.85666
0.00000
0.00000
-2.73971
10/04/2015
9.12532
9.63350
-1.90396
-1.91318
-1.90396
0.00000
0.00000
-1.91318
11/04/2015
9.19840
9.77126
-1.63415
-1.56356
-1.63415
0.00000
0.01073
-1.55283
Total
Total
12/04/2015
Total
9.49962
9.99154
-1.34516
-1.35706
-1.34516
0.00000
0.02328
-1.33378
70.00064
75.62817
-22.66409
-21.87799
-22.66409
0.00000
0.04730
-21.83069
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
64.00000
65.33291
-6.50927
-6.36281
-6.07450
0.43477
0.00000
-5.92804
07/04/2015
64.00000
64.98852
-4.30589
-4.07756
-4.30589
0.00000
0.00000
-4.07756
08/04/2015
69.00000
69.82768
-2.84176
-2.71618
-2.84176
0.00000
0.00000
-2.71618
09/04/2015
72.00000
73.19914
-4.41775
-4.23690
-3.96234
0.45541
0.00000
-3.78149
10/04/2015
69.00000
69.62455
-2.89561
-2.90964
-2.89561
0.00000
0.00000
-2.90964
11/04/2015
69.00000
69.05717
-2.11088
-2.01970
-2.09986
0.01102
0.03433
-1.97435
12/04/2015
71.00000
71.29615
-1.94925
-1.96649
-1.87539
0.07386
0.01290
-1.87973
478.00000
483.32612
-25.03041
-24.28928
-24.05535
0.97506
0.04723
-23.26699
Total
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
91.17695
84.54803
20.89637
21.17178
15.92746
-4.96891
1.36172
17.56459
07/04/2015
91.71168
88.01406
10.56912
10.93686
9.16355
-1.40557
0.15217
9.68346
08/04/2015
88.27388
82.25001
15.77323
16.16897
13.92017
-1.85306
1.31069
15.62660
09/04/2015
88.52295
82.88412
11.84007
12.22206
10.67612
-1.16395
2.20070
13.25881
10/04/2015
93.81905
86.65674
15.37813
15.34286
13.93686
-1.44127
1.66383
15.56542
11/04/2015
81.60630
69.37793
18.16241
18.60056
16.84939
-1.31302
2.99666
20.28420
12/04/2015
70.72942
54.58293
23.24931
23.07618
22.35814
-0.89117
2.02236
24.20737
605.84023
548.31382
115.86864
117.51927
102.83169
-13.03695
11.70813
116.19045
Total
15
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
88.15958
82.59488
16.18351
16.39680
13.35331
-2.83020
1.70852
15.27512
07/04/2015
89.96775
86.03136
9.97569
10.32278
9.40571
-0.56998
0.77005
10.52285
08/04/2015
87.89555
83.25408
11.94333
12.24298
10.54716
-1.39617
0.15567
11.00248
09/04/2015
91.03788
85.39552
11.67677
12.05349
10.48181
-1.19496
1.23956
12.09809
10/04/2015
64.17245
60.84416
8.97402
8.95344
8.36058
-0.61344
5.57017
13.91017
11/04/2015
72.54848
67.53024
9.00298
9.22017
7.79063
-1.21235
1.46565
9.47347
12/04/2015
67.31550
53.26352
21.37664
21.21746
20.56148
-0.81516
1.04559
21.44789
561.09719
518.91376
89.13294
90.40712
80.50068
-8.63226
11.95521
93.73007
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
07/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
08/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
09/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
10/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
11/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
12/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
Total
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
113.98560
116.07770
-8.02322
-7.84270
-8.02322
0.00000
0.03418
-7.80852
07/04/2015
112.02320
114.28582
-10.42386
-9.87112
-10.29071
0.13315
0.02738
-9.71059
08/04/2015
113.98560
115.90168
-6.24734
-5.97126
-6.24734
0.00000
0.00000
-5.97126
09/04/2015
113.98560
115.85625
-5.44886
-5.22579
-5.44886
0.00000
0.06356
-5.16223
10/04/2015
113.98560
115.72376
-5.29265
-5.31829
-5.29265
0.00000
0.03008
-5.28821
11/04/2015
110.88040
113.54929
-6.63668
-6.34999
-5.30007
1.33661
0.18597
-4.82741
12/04/2015
113.98560
116.08686
-3.02145
-3.04817
-3.02145
0.00000
0.29491
-2.75326
Total
792.83160
807.48136
-45.09406
-43.62732
-43.62430
1.46976
0.63608
-41.52148
Total
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
DEVI CAP
06/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
07/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
08/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
09/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
10/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
11/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
12/04/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
Total
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
Entity : ER-NR
Date
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
06/04/2015
228.57477
120.61858
373.43318
373.43318
07/04/2015
246.80349
80.98572
692.34532
692.34532
08/04/2015
241.91117
110.80955
442.94677
442.94677
09/04/2015
212.98789
68.51039
371.40676
371.40676
10/04/2015
259.18337
116.30482
398.52919
398.52919
11/04/2015
248.64252
38.54782
390.14800
390.14800
12/04/2015
245.26621
54.05602
277.23603
277.23603
1683.36942
589.83290
Total
2946.04525 2946.04525
16
SCHDL(LU)
ACTUAL(LU)
DEVI AMT
ADJ AMT
06/04/2015
735.50152
873.97135
-592.12596
-592.12596
07/04/2015
695.76710
911.71212
-928.64727
-928.64727
08/04/2015
709.59565
902.59770
-668.91000
-668.91000
09/04/2015
757.52035
902.97284
-481.63980
-481.63980
10/04/2015
736.46365
931.07808
-653.75795
-653.75795
11/04/2015
772.38638
1004.12293
-512.77302
-512.77302
12/04/2015
578.33310
756.89393
-303.76058
-303.76058
4985.56775
6283.34895
Total
-4141.61458 -4141.61458
17