ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-Q - EX-99.(B) - STATEMENT OF COLLECTION ACCOUNT BALANCES AS OF MARCH 31, 2012 - April 30, 2012

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EXCEL - IDEA: XBRL DOCUMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCFinancial_Report.xls
10-Q - FORM 10-Q - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607d10q.htm
EX-99.(C) - QUARTERLY STATEMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99c.htm
EX-99.(E) - SEMI-ANNUAL SERVICER'S CERTIFICATE (SERIES 2003-1 FOR FEBRUARY 2012) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99e.htm
EX-99.(A)(2) - MONTHLY SERVICER REPORT, SERIES 2004-1 FOR FEBRUARY 2012 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99a2.htm
EX-99.(D)(2) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2004-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99d2.htm
EX-99.(D)(1) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2003-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99d1.htm
EX-99.(A)(5) - MONTHLY SERVICER REPORT, SERIES 2003-1 FOR FEBRUARY 2012 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99a5.htm
EX-99.(A)(4) - MONTHLY SERVICER REPORT, SERIES 2003-1 FOR JANUARY 2012 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99a4.htm
EX-99.(A)(6) - MONTHLY SERVICER REPORT, SERIES 2003-1 FOR MARCH 2012 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99a6.htm
EX-99.(A)(3) - MONTHLY SERVICER REPORT, SERIES 2004-1 FOR MARCH 2012 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99a3.htm
EX-99.(A)(1) - MONTHLY SERVICER REPORT, SERIES 2004-1 FOR JANUARY 2012 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99a1.htm

Exhibit 99(b)

Oncor Electric Delivery Transition Bond Company LLC

Statement of Collection Account Balances as of

March 31, 2012

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

    $ 8,217,952.17       $ 35,272,926.58   

Capital Sub-Account

    $ 2,500,019.96       $ 3,949,015.84   

Overcollateralization Sub-Account

    $ 1,770,953.70       $ 2,468,357.74   

Reserve Sub-Account

    $ 1,829,537.06       $ 3,180,717.20   

 

REP Deposit Account*

    $6,220,393.31   
* 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