ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-K - EX-99.(E)(1) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2003-1 - February 21, 2012

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EXCEL - IDEA: XBRL DOCUMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCFinancial_Report.xls
10-K - FORM 10-K - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd281093d10k.htm
EX-23 - CONSENT OF DELOITTE & TOUCHE LLP - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd281093dex23.htm
EX-31 - CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd281093dex31.htm
EX-99.(F) - SEMI-ANNUAL SERVICER'S CERTIFICATE - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd281093dex99f.htm
EX-99.(G) - INDEPENDENT ACCOUNTANT'S REPORT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd281093dex99g.htm
EX-99.(B) - STATEMENT OF COLLECTION ACCOUNT BALANCES - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd281093dex99b.htm
EX-99.(C) - QUARTERLY AFFIRMATION STATEMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd281093dex99c.htm
EX-99.(A)(1) - MONTHLY SERVICER'S REPORT (SERIES 2004-1 FOR OCTOBER 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd281093dex99a1.htm
EX-99.(A)(3) - MONTHLY SERVICER'S REPORT (SERIES 2004-1 FOR DECEMBER 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd281093dex99a3.htm
EX-99.(E)(2) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2004-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd281093dex99e2.htm
EX-99.(A)(6) - MONTHLY SERVICER'S REPORT (SERIES 2003-1 FOR DECEMBER 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd281093dex99a6.htm
EX-99.(A)(2) - MONTHLY SERVICER'S CERTIFICATE REPORT (SERIES 2004-1 FOR NOVEMBER 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd281093dex99a2.htm
EX-99.(A)(5) - MONTHLY SERVICER'S REPORT (SERIES 2003-1 FOR NOVEMBER 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd281093dex99a5.htm
EX-99.(A)(4) - MONTHLY SERVICER'S REPORT (SERIES 2003-1 FOR OCTOBER 2011) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd281093dex99a4.htm

Exhibit 99(e)(1)

Oncor Electric Delivery Transition Bond Company LLC

Series 2003-1 Transition Bonds

Statement of Outstanding Balances

as of December 31, 2011

(reflects actual payments made)

 

Payment

Date

    Scheduled
Principal
Payment		      Actual
Principal
Payment		      Outstanding
Balance		  
08/21/03          $  500,000,000   
02/15/04    $ 7,693,695       $ 7,693,695       $ 492,306,305   
08/15/04    $ 14,849,544       $ 14,849,544       $ 477,456,761   
02/15/05    $ 20,514,532       $ 20,514,532       $ 456,942,229   
08/15/05    $ 15,245,936       $ 15,245,936       $ 441,696,293   
02/15/06    $ 20,936,802       $ 20,936,802       $ 420,759,491   
08/15/06    $ 15,639,784       $ 15,639,784       $ 405,119,707   
02/15/07    $ 21,333,128       $ 21,333,128       $ 383,786,579   
08/15/07    $ 16,180,886       $ 16,180,886       $ 367,605,693   
02/15/08    $ 22,152,926       $ 22,152,926       $ 345,452,767   
08/15/08    $ 16,870,815       $ 16,870,816       $ 328,581,951   
02/15/09    $ 22,887,407       $ 22,887,407       $ 305,694,545   
08/15/09    $ 17,675,575       $ 17,675,575       $ 288,018,970   
02/15/10    $ 23,697,230       $ 23,697,230       $ 264,321,740   
08/15/10    $ 18,564,598       $ 18,564,597       $ 245,757,143   
02/15/11    $ 24,689,884       $ 24,689,885       $ 221,067,258   
08/15/11    $ 19,632,748       $ 19,632,748       $ 201,434,510   
02/15/12    $ 25,779,810         
08/15/12    $ 20,760,586         
02/15/13    $ 26,919,355         
08/15/13    $ 21,990,463         
02/15/14    $ 28,222,131         
08/15/14    $ 23,354,481         
02/15/15    $ 29,612,944         
08/15/15    $ 24,794,740         

ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC Reports