ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-Q - EX-99.(E)(2) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2004-1 - 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.(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.(E)(1) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2003-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99e1.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)(2)

Oncor Electric Delivery Transition Bond Company LLC

Series 2004-1 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
06/07/04          $ 789,777,000
11/15/04    $ 9,497,122    $ 9,497,122    $ 780,279,878
05/15/05    $ 24,931,710    $ 24,931,710    $ 755,348,168
11/15/05    $ 29,612,875    $ 29,612,875    $ 725,735,293
05/15/06    $ 26,001,686    $ 26,001,686    $ 699,733,607
11/15/06    $ 30,518,702    $ 30,518,702    $ 669,214,905
05/15/07    $ 27,068,916    $ 27,068,916    $ 642,145,989
11/15/07    $ 31,965,647    $ 31,965,647    $ 610,180,342
05/15/08    $ 28,029,697    $ 28,029,697    $ 582,150,645
11/15/08    $ 32,379,952    $ 32,379,952    $ 549,770,693
05/15/09    $ 28,670,797    $ 28,670,797    $ 521,099,896
11/15/09    $ 34,010,045      
05/15/10    $ 29,909,541      
11/15/10    $ 35,653,605      
05/15/11    $ 31,484,179      
11/15/11    $ 37,278,430      
05/15/12    $ 33,135,283      
11/15/12    $ 38,933,171      
05/15/13    $ 34,894,486      
11/15/13    $ 40,843,190      
05/15/14    $ 36,895,349      
11/15/14    $ 42,915,221      
05/15/15    $ 39,006,143      
11/15/15    $ 45,007,615      
05/15/16    $ 41,133,638      

ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC Reports