ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-Q - EX-99.(E)(2) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2004-1 - October 29, 2010

Attached files

file filename
10-Q - FORM 10-Q - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd10q.htm
EX-99.(A)(2) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR AUGUST 2010) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a2.htm
EX-99.(C) - A QUARTERLY STATEMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99c.htm
EX-99.(A)(1) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR JULY 2010) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a1.htm
EX-99.(D) - ANNUAL TRUE-UP OF TRANSITION CHARGES FOR THE SERIES 2003-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99d.htm
EX-99.(A)(6) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR SEPTEMBER 2010) - 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)(3) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR SEPTEMBER 2010) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a3.htm
EX-99.(A)(5) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR AUGUST 2010) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a5.htm
EX-99.(F) - SEMI-ANNUAL SERVICER'S CERTIFICATE (SERIES 2003-1 FOR AUGUST 2010) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99f.htm
EX-99.(A)(4) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR JULY 2010) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99a4.htm
EX-99.(B) - STATEMENT OF COLLECTION ACCOUNT BALANCES AS OF SEPTEMBER 30, 2010 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCdex99b.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, 2010

(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      $ 34,010,045      $ 487,089,851   
  05/15/10      $ 29,909,541      $ 29,909,541      $ 457,180,310   
  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       

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