ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-K - EX-99.(E).(1) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2003-1 - 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.(B) - STATEMENT OF COLLECTION ACCOUNT BALANCES AS OF DECEMBER 31, 2009 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99b.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).(2) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2004-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99e2.htm

Exhibit 99(e)(1)

Oncor Electric Delivery Transition Bond Company LLC

Series 2003-1 Transition Bonds

Statement of Outstanding Balances

as of December 31, 2009

(reflects actual payments made)

 

Payment

Date

   Scheduled
Principal
Payment		   Actual
Principal
Payment		   Outstanding
Balance
08/21/03       $ 500,000,000
02/15/04   $ 7,693,695   $ 7,693,695   $ 492,306,305
08/15/04   $ 14,849,544   $ 14,849,544   $ 477,456,761
02/15/05   $ 20,514,532   $ 20,514,532   $ 456,942,229
08/15/05   $ 15,245,936   $ 15,245,936   $ 441,696,293
02/15/06   $ 20,936,802   $ 20,936,802   $ 420,759,491
08/15/06   $ 15,639,784   $ 15,639,784   $ 405,119,707
02/15/07   $ 21,333,128   $ 21,333,128   $ 383,786,579
08/15/07   $ 16,180,886   $ 16,180,886   $ 367,605,693
02/15/08   $ 22,152,926   $ 22,152,926   $ 345,452,767
08/15/08   $ 16,870,815   $ 16,870,816   $ 328,581,951
02/15/09   $ 22,887,407   $ 22,887,407   $ 305,694,545
08/15/09   $ 17,675,575   $ 17,675,575   $ 288,018,970
02/15/10   $ 23,697,230    
08/15/10   $ 18,564,598    
02/15/11   $ 24,689,884    
08/15/11   $ 19,632,748    
02/15/12   $ 25,779,810    
08/15/12   $ 20,760,586    
02/15/13   $ 26,919,355    
08/15/13   $ 21,990,463    
02/15/14   $ 28,222,131    
08/15/14   $ 23,354,481    
02/15/15   $ 29,612,944    
08/15/15   $ 24,794,740    

ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC Reports