Attached files
Exhibit 99(e)(2)
Oncor Electric Delivery Transition Bond Company LLC
Series 2004-1 Transition Bonds
Statement of Outstanding Balances
as of June 30, 2012
(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 | $ | 31,484,178 | $ | 390,042,526 | ||||||
| 11/15/11 | $ | 37,278,430 | $ | 37,278,431 | $ | 352,764,095 | ||||||
| 05/15/12 | $ | 33,135,283 | $ | 33,135,283 | $ | 319,628,812 | ||||||
| 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 | ||||||||||