ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-K - EX-99.(D) - ANNUAL TRUE-UP OF TRANSITION CHARGES - February 19, 2013

Attached files

file filename
EXCEL - IDEA: XBRL DOCUMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCFinancial_Report.xls
10-K - FORM 10-K - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432d10k.htm
EX-23 - CONSENT OF DELOITTE & TOUCHE LLP - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex23.htm
EX-99.(F) - SEMI-ANNUAL SERVICERS CERTIFICATE (SERIES 2004-1 FOR NOVEMBER 2012) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99f.htm
EX-99.(C) - A QUARTERLY STATEMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99c.htm
EX-99.(G) - INDEPENDENT ACCOUNTANTS REPORT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99g.htm
EX-99.(B) - STATEMENT OF COLLECTION ACCOUNT BALANCES - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99b.htm
EX-99.(A)(1) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR OCTOBER 2012) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99a1.htm
EX-99.(A)(5) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR NOVEMBER 2012) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99a5.htm
EX-99.(A)(6) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR DECEMBER 2012) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99a6.htm
EX-99.(E)(1) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2003-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99e1.htm
EX-99.(A)(4) - MONTHLY SERVICER REPORT (SERIES 2003-1 FOR OCTOBER 2012) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99a4.htm
EX-99.(A)(2) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR NOVEMBER 2012) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99a2.htm
EX-99.(E)(2) - STATEMENT OF OUTSTANDING BOND BALANCES SERIES 2004-1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99e2.htm
EX-99.(A)(3) - MONTHLY SERVICER REPORT (SERIES 2004-1 FOR DECEMBER 2012) - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex99a3.htm
EX-31 - RULE 13A - 14(A)/15D - 14(D) CERTIFICATIONS - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCd444432dex31.htm

Exhibit 99(d)

True-up of Transition Charges

The following is a link to the Interim True-up of Transition Charges for the Series 2003-1 Transition Bonds, filed on August 15, 2012 by Oncor Electric Delivery Company LLC, as Servicer of the Bonds.

http://www.oncor.com/EN/Pages/Series-2003-1-Bonds.aspx

The following is a link to the Annual True-up of Transition Charges for the Series 2004-1 Transition Bonds, filed on May 15, 2012 by Oncor Electric Delivery Company LLC, as Servicer of the Bonds.

http://www.oncor.com/EN/Pages/Series-2004-1-Bonds.aspx

ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC Reports