Attached files
Exhibit 99(b)
Oncor Electric Delivery Transition Bond Company LLC
Statement of Collection Account Balances as of
September 30, 2009
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 |
$ | 13,638,721.42 | $ | 38,855,338.47 | ||
| Capital Sub-Account |
$ | 2,500,000.04 | $ | 2,330,871.39 | ||
| Overcollateralization Sub-Account |
$ | 1,010,577.50 | $ | 8.25 | ||
| Reserve Sub-Account |
$ | 1.48 | $ | 0.00 | ||
REP Deposit Account* $10,046,490.29
| * | 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. |