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			22,127,309			DTs

FOOTNOTE TO INSTRUCTION 8:

ALL VOLUMES FOR GAS PURCHASES ARE RECORDED TO ACCOUNT 803.

CASH-OUT PURCHASES			5,923,238			DTs

INCLUDES THE FOLLOWING VOLUMES WITHDRAWN FROM STORAGE :

GSS			1,683,788
LSS			550,099
SS-2			630,728
S-2			598,524
WSS			(2,347,650)
LNG			726,163
EMINENCE			995,891
LGA			(818,454)
TOTAL			2,019,089

INCLUDES THE FOLLOWING VOLUMES WITHDRAWN FROM STORAGE :

GSS			3,413,054
LSS			1,056,759
SS-2			—
S-2			21,104
WSS			(2,658,208)
LNG			217,417
EMINENCE			1,315,314
LGA			(179,635)
TOTAL			3,185,805

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 . .

IN THE SECOND QUARTER, 20.99% 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.

IN THE SECOND QUARTER, 20.99% 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 .

INCLUDES DECREASE IN LINE PACK OF:

813,353 DTs

INCLUDES DECREASE IN LINE PACK OF:

585,019 DTs

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						4,517,883						S-2						7,518,997
GSS						37,350,041						SS-2						6,413,260
LGA						231,834						WSS						51,214,636
LNG						1,679,692						LSS						9,069,273
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			(1,200,625)
LSS			(1,028,732)
SS-2			(1,473,769)
S-2			1,643,410
WSS			350,151
LGA			664,975
EMINENCE			(2,049,033)
LNG			(1,140,557)
TOTAL			(4,234,180)

INCLUDES THE FOLLOWING VOLUMES INJECTED INTO STORAGE :

GSS			2,336,291
LSS			(707,707)
SS-2			(1,473,769)
S-2			1,643,117
WSS			(2,789,901)
LGA			600,648
EMINENCE			(307,321)
LNG			(162,345)
TOTAL			(860,987)

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 .