Attached files
Exhibit 99(b)
Oncor Electric Delivery Transition Bond Company LLC
Statement of Collection Account Balances as of
June 30, 2013
The balances in the sub-accounts on deposit with the trustee as of the above date were:
table
|
|
|
Series 2003-1 |
|
Series 2004-1 |
|
General Sub-Account |
|
$ 21,742,739.86
|
|
$ 12,375,317.02
|
|
Capital Sub-Account |
|
$ 2,500,082.61
|
|
$ 3,949,918.52
|
|
Overcollateralization Sub-Account |
|
$ 1,227,475.66
|
|
$ 2,961,713.27
|
|
Reserve Sub-Account |
|
$ 0.00
|
|
$ 1,498,979.36
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REP Deposit Account* |
|
$ 5,651,043.09
|
|
|
* 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.