Attached files
Exhibit 99(b)
Oncor Electric Delivery Transition Bond Company LLC
Statement of Collection Account Balances as of
September 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 |
$ | 10,492,965.29 | $ | 38,174,977.43 | ||||
Capital Sub-Account |
$ | 2,500,021.35 | $ | 3,949,013.68 | ||||
Overcollateralization Sub-Account |
$ | 1,875,031.11 | $ | 2,632,766.75 | ||||
Reserve Sub-Account |
$ | 1,086,019.61 | $ | 3,098,519.24 |
REP Deposit Account * $ 6,451,105.73
* | 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. |