Attached files
Exhibit 99(b)
Oncor Electric Delivery Transition Bond Company LLC
Statement of Collection Account Balances as of
December 31, 2011
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 |
$ | 26,936,667.48 | $ | 14,376,544.27 | ||||||
| Capital Sub-Account |
$ | 2,500,165.87 | $ | 3,948,917.44 | ||||||
| Overcollateralization Sub-Account |
$ | 1,666,868.35 | $ | 2,468,234.10 | ||||||
| Reserve Sub-Account |
$ | 2,071,798.19 | $ | 3,180,717.06 | ||||||
| REP Deposit Account* |
$ 6,271,313.75 |
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| * | 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. |