ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-Q - EX-99.(D)(2) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2004-1 - April 28, 2011

Attached files

file filename
10-Q - FORM 10-Q - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd10q.htm
EX-99.(B) - STATEMENT OF COLLECTION ACCOUNT BALANCES AS OF MARCH 31, 2011 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99b.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)(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(d)(2)

Oncor Electric Delivery Transition Bond Company LLC

Series 2004-1 Transition Bonds

Statement of Outstanding Balances

as of March 31, 2011

(reflects actual payments made)

 

Payment
Date		   Scheduled
Principal
Payment		     Actual
Principal
Payment		     Outstanding
Balance		  
06/07/04       $  789,777,000   
11/15/04   $ 9,497,122      $ 9,497,122      $ 780,279,878   
05/15/05   $  24,931,710      $  24,931,710      $ 755,348,168   
11/15/05   $ 29,612,875      $ 29,612,875      $ 725,735,293   
05/15/06   $ 26,001,686      $ 26,001,686      $ 699,733,607   
11/15/06   $ 30,518,702      $ 30,518,702      $ 669,214,905   
05/15/07   $ 27,068,916      $ 27,068,916      $ 642,145,989   
11/15/07   $ 31,965,647      $ 31,965,647      $ 610,180,342   
05/15/08   $ 28,029,697      $ 28,029,697      $ 582,150,645   
11/15/08   $ 32,379,952      $ 32,379,952      $ 549,770,693   
05/15/09   $ 28,670,797      $ 28,670,797      $ 521,099,896   
11/15/09   $ 34,010,045      $ 34,010,045      $ 487,089,851   
05/15/10   $ 29,909,541      $ 29,909,541      $ 457,180,310   
11/15/10   $ 35,653,605      $ 35,653,605      $ 421,526,704   
05/15/11   $ 31,484,179       
11/15/11   $ 37,278,430       
05/15/12   $ 33,135,283       
11/15/12   $ 38,933,171       
05/15/13   $ 34,894,486       
11/15/13   $ 40,843,190       
05/15/14   $ 36,895,349       
11/15/14   $ 42,915,221       
05/15/15   $ 39,006,143       
11/15/15   $ 45,007,615       
05/15/16   $ 41,133,638       

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