FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 54

DOCKET NO. CP 08-31-001, DOCKET NO. CP 08-31-002

FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 54

FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 54

Docket No. RP24-1035, protected excess deferred income taxes (16.78 years & 26.34 years)

FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 15

Docket No. RP24-1035, unprotected excess deferred income taxes (6 years)

DOCKET NO. RP 24 - 1035, DEFERRED BALANCE (6 YEARS)

FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 41.5

FOOTNOTE TO INSTRUCTION 8:

ALL VOLUMES FOR GAS PURCHASES ARE RECORDED TO ACCOUNT 803.

CASH-OUT PURCHASES			16,204,071			DTs

INCLUDES THE FOLLOWING VOLUMES WITHDRAWN FROM STORAGE :

GSS			(1,729,266)
LSS			(506,660)
SS-2			630,728
S-2			577,420
WSS			310,558
LNG			508,746
EMINENCE			(319,423)
LGA			(638,819)
TOTAL			(1,166,716)

IN THE FIRST QUARTER, 21.34% OF THE TOTAL GAS RECEIVED FROM SHIPPERS AS FUEL REIMBURSEMENT WAS CALCULATED TO BE RECEIVED AS LOST AND UNACCOUNTED FOR . THIS PERCENTAGE WAS DERIVED FROM THE DATA UNDERLYING THE 2026 FUEL TRACKER FILING .

FOOTNOTE TO INSTRUCTION 5:

TRANSCONTINENTAL GAS PIPE LINE COMPANY , LLC DOES NOT BUNDLE SALES AND TRANSPORTATION SERVICES .

FOOTNOTE TO INSTRUCTION 7:

ALL QUANTITIES OF GAS WERE SUBJECT TO COMMISSION REGULATION.

FOOTNOTE TO INSTRUCTION 9 (3):

CONTRACT STORAGE QUANTITIES ARE AS FOLLOWS:

RATE SCHEDULE						DTs						RATE SCHEDULE						DTs
ESS						3,511,693						S-2						2,682,867
GSS						19,728,156						SS-2						2,644,669
LGA						231,652						WSS						38,223,332
LNG						1,258,861						LSS						3,675,094
LGS						0

FOOTNOTE TO INSTRUCTION 10:

THERE ARE NO VOLUMES OF PIPELINE PRODUCTION FIELD SALES INCLUDED IN THE TOTAL SALES VOLUMES OR THE TOTAL TRANSPORTATION VOLUMES.

INCLUDES THE FOLLOWING VOLUMES INJECTED INTO STORAGE :

GSS			(3,536,916)
LSS			(321,025)
SS-2			0
S-2			293
WSS			3,140,052
LGA			64,327
EMINENCE			(1,741,712)
LNG			(978,212)
TOTAL			(3,373,193)

BASIS FOR VALUATION OF ALL GAS :

GAS IS VALUED MONTHLY AT A NGW INDEX PRICE WHEN THERE IS A NET EXCESS OF SHIPPER SUPPLIED GAS OR AT TRANSCO ' S MONTHLY WACOG WHEN THERE IS A DEFICIENCY OF SHIPPER SUPPLIED GAS .

THE FOLLOWING APPLIES TO ALL VOLUMES, FOR ALL MONTHS, IN LINES 11, 18, 26, 34, 40 , AND 55.1:

VOLUMES WERE ALLOCATED PRORATA TO "DISCOUNTED RATE", "NEGOTIATED RATE", AND "RECOURSE RATE " BASED ON THE ACTUAL VOLUMES PRESENTED ON LINE 4 .