ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-K - EX-99.(B) - STATEMENT OF COLLECTION ACCOUNT BALANCES AS OF DECEMBER 31, 2009 - February 19, 2010

Attached files

file filename
10-K - FORM 10-K - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd10k.htm
EX-23 - CONSENT OF DELOITTE & TOUCHE LLP - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex23.htm
EX-31 - SECTION 302 PFO CERTIFICATION - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex31.htm
EX-99.(C) - A QUARTERLY STATEMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99c.htm
EX-99.(D) - INTERIM TRUE-UP OF TRANSITION CHARGES FOR THE SERIES 2004-1 TRANSITION BONDS - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99d.htm
EX-99.(A).(3) - MONTHLY SERVICER REPORT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a3.htm
EX-99.(A).(6) - MONTHLY SERVICER REPORT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a6.htm
EX-99.(A).(5) - MONTHLY SERVICER REPORT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a5.htm
EX-99.(A).(2) - MONTHLY SERVICER REPORT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a2.htm
EX-99.(A).(1) - MONTHLY SERVICER REPORT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a1.htm
EX-99.(A).(4) - MONTHLY SERVICER REPORT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a4.htm
EX-99.(F) - SEMI-ANNUAL SERVICER'S CERTIFICATE - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99f.htm
EX-99.(G) - INDEPENDENT ACCOUNTANT'S REPORT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99g.htm
EX-99.(E).(1) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2003-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99e1.htm
EX-99.(E).(2) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2004-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99e2.htm

Exhibit 99(b)

Oncor Electric Delivery Transition Bond Company LLC

Statement of Collection Account Balances as of

December 31, 2009

The balances in the sub-accounts on deposit with the trustee as of the above date were:

 

              Series 2003-1    Series 2004-1

General Sub-Account

    $ 26,902,137.08    $ 14,645,088.21

Capital Sub-Account

    $ 2,500,236.56    $ 1,598,705.47

Overcollateralization Sub-Account

    $ 1,010,702.55    $ 0.00

Reserve Sub-Account

    $ 1.48    $ 0.00

REP Deposit Account *

   $ 4,446,607.79         

 

* REP deposits are held in one account with a sub-ledger outlining the respective amount of each REP’s deposit attributable to each series of bonds.

ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC Reports