ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-Q - EX-99.(B) - STATEMENT OF COLLECTION ACCOUNT BALANCES AS OF MARCH 31, 2011 - April 28, 2011

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10-Q - FORM 10-Q - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd10q.htm
EX-99.(C) - A QUARTERLY STATEMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99c.htm
EX-99.(A)(2) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR FEBRUARY 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a2.htm
EX-99.(A)(4) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR JANUARY 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a4.htm
EX-99.(A)(3) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR MARCH 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a3.htm
EX-99.(A)(5) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR FEBRUARY 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a5.htm
EX-99.(A)(1) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR JANUARY 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a1.htm
EX-99.(A)(6) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR MARCH 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a6.htm
EX-99.(D)(2) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2004-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99d2.htm
EX-99.(D)(1) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2003-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99d1.htm
EX-99.(E) - SEMI-ANNUAL SERVICER'S CERTIFICATE (SERIES 2003-1 FOR FEBRUARY 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99e.htm

Exhibit 99(b)

Oncor Electric Delivery Transition Bond Company LLC

Statement of Collection Account Balances as of

March 31, 2011

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

    $  9,808,128.53       $  34,445,257.59   

Capital Sub-Account

    $  2,500,000.04       $  3,949,043.39   

Overcollateralization Sub-Account

    $ 731,355.60       $ 2,139,119.15   

Reserve Sub-Account

    $ 0.00       $ 3,525,873.45   

 

REP Deposit Account*                $ 5,682,927.23

 

* 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