Attached files
Exhibit 99(d)(1)
Oncor Electric Delivery Transition Bond Company LLC
Series 2003-1 Transition Bonds
Statement of Outstanding Balances
as of March 31, 2012
(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 | $ | 25,779,810 | $ | 175,654,700 | ||||||
| 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 | ||||||||||