ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-Q - EX-99.(E)(1) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2003-1 - October 29, 2010

Attached files

file filename
10-Q - FORM 10-Q - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd10q.htm
EX-99.(A)(2) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR AUGUST 2010) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a2.htm
EX-99.(C) - A QUARTERLY STATEMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99c.htm
EX-99.(A)(1) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR JULY 2010) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a1.htm
EX-99.(D) - ANNUAL TRUE-UP OF TRANSITION CHARGES FOR THE SERIES 2003-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99d.htm
EX-99.(A)(6) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR SEPTEMBER 2010) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a6.htm
EX-99.(A)(3) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR SEPTEMBER 2010) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a3.htm
EX-99.(A)(5) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR AUGUST 2010) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a5.htm
EX-99.(E)(2) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2004-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99e2.htm
EX-99.(F) - SEMI-ANNUAL SERVICER'S CERTIFICATE (SERIES 2003-1 FOR AUGUST 2010) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99f.htm
EX-99.(A)(4) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR JULY 2010) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a4.htm
EX-99.(B) - STATEMENT OF COLLECTION ACCOUNT BALANCES AS OF SEPTEMBER 30, 2010 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99b.htm

 

Exhibit 99(e)(1)

Oncor Electric Delivery Transition Bond Company LLC

Series 2003-1 Transition Bonds

Statement of Outstanding Balances

as of September 30, 2010

(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      $ 23,697,230      $ 264,321,740   
08/15/10   $ 18,564,598      $ 18,564,597      $ 245,757,143   
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       

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