ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-Q - EX-99.(E)(1) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2003-1 - October 29, 2009

Attached files

file filename
10-Q - FORM 10-Q - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd10q.htm
EX-15 - LETTER RE: UNAUDITED FINANCIAL INFORMATION - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex15.htm
EX-99.(B) - STATEMENT OF COLLECTION ACCOUNT BALANCES AS OF SEPTEMBER 30, 2009 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99b.htm
EX-99.(D) - ANNUAL TRUE-UP OF TRANSITION CHARGES FOR THE SERIES 2003-1 TRANSITION BONDS - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99d.htm
EX-99.(F) - SEMI ANNUAL SERVICER'S CERTIFICATE SERIES 2003-1 FOR AUGUST 2009 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99f.htm
EX-99.(C) - QUARTERLY STATEMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99c.htm
EX-99.(A)(1) - MONTHLY SERVICER REPORT SERIES 2004-1 FOR JULY 2009 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a1.htm
EX-99.(A)(2) - MONTHLY SERVICER REPORT SERIES 2004-1 FOR AUGUST 2009 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a2.htm
EX-99.(E)(2) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2004-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99e2.htm
EX-99.(A)(5) - MONTHLY SERVICER REPORT SERIES 2003-1 FOR AUGUST 2009 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a5.htm
EX-99.(A)(3) - MONTHLY SERVICER REPORT SERIES 2004-1 FOR SEPTEMBER 2009 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a3.htm
EX-99.(A)(6) - MONTHLY SERVICER REPORT SERIES 2003-1 FOR SEPTEMBER 2009 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a6.htm
EX-99.(A)(4) - MONTHLY SERVICER REPORT SERIES 2003-1 FOR JULY 2009 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a4.htm

Exhibit 99(e)(1)

Oncor Electric Delivery Transition Bond Company LLC

Series 2003-1 Transition Bonds

Statement of Outstanding Balances

as of September 30, 2009

(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      
02/15/10    $ 23,697,230      
08/15/10    $ 18,564,598      
02/15/11    $ 24,689,884      
08/15/11    $ 19,632,748      
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