ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-Q - EX-99.B - May 1, 2015

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Exhibit 99(b)

 

 

Oncor Electric Delivery Transition Bond Company LLC

Statement of Collection Account Balances as of

March 31, 2015

 

 

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

 
$
9,128,560.02 

 
$
34,866,768.32 

Capital Sub-Account

 
$
2,500,030.23 

 
$
3,949,252.92 

Overcollateralization Sub-Account

 
$
2,395,850.70 

 
$
3,455,385.13 

Reserve Sub-Account

 
$
1,128,546.49 

 
$
1,961,386.75 

 

 

 

 

 

 

 

 

 

 

REP Deposit Account*

 
$
5,491,940.86 

 

 

 

 

_____________

*   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