ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-Q - EX-99.(B) - October 30, 2014

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10-Q - 10-Q - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140930x10q.htm
EX-99.A.6 - EX-99.A.6 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140930ex99a6e8b88.htm
EX-99.A.4 - EX-99.A.4 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140930ex99a444b51.htm
EX-99.A.2 - EX-99.A.2 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140930ex99a203451.htm
EX-99.A.5 - EX-99.A.5 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140930ex99a5c4796.htm
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EXCEL - IDEA: XBRL DOCUMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCFinancial_Report.xls
EX-99.D - EX-99.D - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140930ex99daadd6a.htm
EX-99.F - EX-99.F - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140930ex99fcfba28.htm
EX-99.C - EX-99.C - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140930ex99ce66085.htm
EX-99.E.1 - EX-99.E.1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140930ex99e1d5d80.htm
EX-99.E.2 - EX-99.E.2 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140930ex99e2f420f.htm
EX-99.A.1 - EX-99.A.1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140930ex99a11857c.htm

Exhibit 99(b)

 

 

Oncor Electric Delivery Transition Bond Company LLC

Statement of Collection Account Balances as of

September 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

 
$
12,677,734.48 

 
$
38,202,041.66 

Capital Sub-Account

 
$
2,500,021.34 

 
$
3,948,018.01 

Overcollateralization Sub-Account

 
$
2,291,683.96 

 
$
3,290,846.77 

Reserve Sub-Account

 
$
1,142,206.75 

 
$
3,114,668.92 

 

 

 

 

 

 

 

 

 

 

REP Deposit Account*

 
$
6,149,909.63 

 

 

 

 

_____________

*   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