ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-Q - EX-99.(D) - ANNUAL TRUE-UP OF TRANSITION CHARGES FOR THE SERIES 2004-1 TRANSITION BONDS - July 29, 2011

Attached files

file filename
EXCEL - IDEA: XBRL DOCUMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCFinancial_Report.xls
10-Q - FORM 10-Q - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd10q.htm
EX-99.(C) - QUARTERLY AFFIRMATION STATEMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99c.htm
EX-99.(B) - STATEMENT OF COLLECTION ACCOUNT BALANCES - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99b.htm
EX-99.(F) - SEMI-ANNUAL SERVICER'S CERTIFICATE (SERIES 2004-1 FOR MAY 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99f.htm
EX-99.(A)(6) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR JUNE 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a6.htm
EX-99.(A)(4) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR APRIL 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a4.htm
EX-99.(E)(1) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2003-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99e1.htm
EX-99.(A)(5) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR MAY 2011) - 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.(A)(3) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR JUNE 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a3.htm
EX-99.(A)(1) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR APRIL 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a1.htm
EX-99.(A)(2) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR MAY 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a2.htm
EX-99.(D) 10 dex99d.htm ANNUAL TRUE-UP OF TRANSITION CHARGES FOR THE SERIES 2004-1 TRANSITION BONDS Annual True-up of Transition Charges for the Series 2004-1 Transition Bonds

Exhibit 99(d)

True-up of Transition Charges

The following is a link to the Annual True-up of Transition Charges for the Series 2004-1 Transition Bonds, filed on May 13, 2011 by Oncor Electric Delivery Company LLC, as Servicer of the Bonds.

http://www.txuelectricdelivery.com/electricity/transition/series2004.aspx

ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC Reports