Attached files
Exhibit 99(b)
Oncor Electric Delivery Transition Bond Company LLC
Statement of Collection Account Balances as of
June 30, 2014
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 |
$ 22,265,333.22
|
$ 11,378,158.36
|
||
Capital Sub-Account |
$ 2,500,082.60
|
$ 3,948,918.52
|
||
Overcollateralization Sub-Account |
$ 1,688,001.72
|
$ 3,290,764.90
|
||
Reserve Sub-Account |
$ 0.00
|
$ 3,114,668.79
|
||
REP Deposit Account* |
$ 7,453,845.38
|
_____________
* 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.