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EXCEL - IDEA: XBRL DOCUMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCFinancial_Report.xls
10-Q - FORM 10-Q - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607d10q.htm
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EX-99.(C) - QUARTERLY STATEMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99c.htm
EX-99.(E) - SEMI-ANNUAL SERVICER'S CERTIFICATE (SERIES 2003-1 FOR FEBRUARY 2012) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99e.htm
EX-99.(B) - STATEMENT OF COLLECTION ACCOUNT BALANCES AS OF MARCH 31, 2012 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99b.htm
EX-99.(A)(2) - MONTHLY SERVICER REPORT, SERIES 2004-1 FOR FEBRUARY 2012 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99a2.htm
EX-99.(D)(1) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2003-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99d1.htm
EX-99.(A)(5) - MONTHLY SERVICER REPORT, SERIES 2003-1 FOR FEBRUARY 2012 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99a5.htm
EX-99.(A)(4) - MONTHLY SERVICER REPORT, SERIES 2003-1 FOR JANUARY 2012 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99a4.htm
EX-99.(A)(6) - MONTHLY SERVICER REPORT, SERIES 2003-1 FOR MARCH 2012 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99a6.htm
EX-99.(A)(3) - MONTHLY SERVICER REPORT, SERIES 2004-1 FOR MARCH 2012 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99a3.htm
EX-99.(A)(1) - MONTHLY SERVICER REPORT, SERIES 2004-1 FOR JANUARY 2012 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd326607dex99a1.htm
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Exhibit 99(d)(2)

Oncor Electric Delivery Transition Bond Company LLC

Series 2004-1 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
 

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       $ 35,653,605       $ 421,526,704   

05/15/11

   $ 31,484,179       $ 31,484,178       $ 390,042,526   

11/15/11

   $ 37,278,430       $ 37,278,431       $ 352,764,095   

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