Attached files
Exhibit 99(b)
Oncor Electric Delivery Transition Bond Company LLC
Statement of Collection Account Balances as of
September 30, 2010
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 |
$ | 11,158,253.09 | $ | 40,626,335.15 | ||||
Capital Sub-Account |
$ | 2,500,314.14 | $ | 3,948,899.13 | ||||
Overcollateralization Sub-Account |
$ | 1,373,132.21 | $ | 1,974,559.46 | ||||
Reserve Sub-Account |
$ | 1.48 | $ | 2,460,365.20 |
REP Deposit Account* $4,861,518.04 |
* | REP deposits are held in one account with a sub-ledger outlining the respective amount of each REPs deposit attributable to each series of bonds. |