Attached files
Oncor Electric Delivery Transition Bond Company LLC
Statement of Collection Account Balances as of
December 31, 2013
The balances in the sub-accounts on deposit with the trustee as of the above date were:
table
|
Series 2003-1 |
Series 2004-1 |
|||
|
General Sub-Account |
$ 26,026,934.70
|
$ 14,926,348.31
|
||
|
Capital Sub-Account |
$ 2,500,138.47
|
$ 3,949,003.66
|
||
|
Overcollateralization Sub-Account |
$ 2,083,464.62
|
$ 3,126,251.34
|
||
|
Reserve Sub-Account |
$ 458,493.36
|
$ 9,474.31
|
||
|
REP Deposit Account* |
$ 5,315,034.02
|
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* REP deposits are held in one account with a sub-ledger outlining the respective amount of each REP’s deposit attributable to each series of bonds.