ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-K - EX-99.(B) - STATEMENT OF COLLECTION ACCOUNT BALANCES - February 19, 2013

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EXCEL - IDEA: XBRL DOCUMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCFinancial_Report.xls
10-K - FORM 10-K - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432d10k.htm
EX-23 - CONSENT OF DELOITTE & TOUCHE LLP - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex23.htm
EX-99.(F) - SEMI-ANNUAL SERVICERS CERTIFICATE (SERIES 2004-1 FOR NOVEMBER 2012) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99f.htm
EX-99.(D) - ANNUAL TRUE-UP OF TRANSITION CHARGES - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99d.htm
EX-99.(C) - A QUARTERLY STATEMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99c.htm
EX-99.(G) - INDEPENDENT ACCOUNTANTS REPORT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99g.htm
EX-99.(A)(1) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR OCTOBER 2012) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99a1.htm
EX-99.(A)(5) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR NOVEMBER 2012) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99a5.htm
EX-99.(A)(6) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR DECEMBER 2012) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99a6.htm
EX-99.(E)(1) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2003-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99e1.htm
EX-99.(A)(4) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR OCTOBER 2012) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99a4.htm
EX-99.(A)(2) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR NOVEMBER 2012) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99a2.htm
EX-99.(E)(2) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2004-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99e2.htm
EX-99.(A)(3) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR DECEMBER 2012) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99a3.htm
EX-31 - RULE 13A - 14(A)/15D - 14(D) CERTIFICATIONS - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex31.htm

Exhibit 99(b)

Oncor Electric Delivery Transition Bond Company LLC

Statement of Collection Account Balances as of

December 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

    $ 26,041,847.52       $ 15,351,374.84   

Capital Sub-Account

    $ 2,500,083.98       $ 3,948,917.44   

Overcollateralization Sub-Account

    $ 1,875,199.84       $ 2,797,283.81   

Reserve Sub-Account

    $ 1,086,019.61       $ 2,274,310.99   

REP Deposit Account*

    $ 5,756,115.12      

 

* 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