Attached files
Exhibit 99(b)
Oncor Electric Delivery Transition Bond Company LLC
Statement of Collection Account Balances as of
June 30, 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 |
$ | 20,185,172.60 | $ | 12,642,076.39 | ||||
Capital Sub-Account |
$ | 2,500,083.30 | $ | 3,948,918.52 | ||||
Overcollateralization Sub-Account |
$ | 1,771,043.08 | $ | 2,632,633.47 | ||||
Reserve Sub-Account |
$ | 1,829,537.18 | $ | 3,098,519.10 | ||||
REP Deposit Account* |
$ | 6,291,784.88 |
* | REP deposits are held in one account with a sub-ledger outlining the respective amount of each REPs deposit attributable to each series of bonds. |