ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-Q - EX-99.(B) - May 1, 2014

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10-Q - 10-Q - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140331x10q.htm
EX-99.A.4 - EX-99.A.4 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140331ex99a40feef.htm
EX-99.A.3 - EX-99.A.3 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140331ex99a30d218.htm
EX-99.A.1 - EX-99.A.1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140331ex99a1ee63f.htm
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EXCEL - IDEA: XBRL DOCUMENT - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCFinancial_Report.xls
EX-99.A.6 - EX-99.A.6 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140331ex99a6ac184.htm
EX-99.D.1 - EX-99.D.1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140331ex99d165ffe.htm
EX-99.E - EX-99.E - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140331ex99e393090.htm
EX-99.D.2 - EX-99.D.2 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140331ex99d2c6574.htm
EX-99.A.5 - EX-99.A.5 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140331ex99a5ff67c.htm
EX-99.C - EX-99.C - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140331ex99cfa6eed.htm

Exhibit 99(b)

 

 

Oncor Electric Delivery Transition Bond Company LLC

Statement of Collection Account Balances as of

March 31, 2014

 

 

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

 
$
9,998,031.19 

 
$
37,749,022.97 

Capital Sub-Account

 
$
2,500,019.27 

 
$
3,949,200.67 

Overcollateralization Sub-Account

 
$
1,687,959.55 

 
$
3,126,389.45 

Reserve Sub-Account

 
$
0.00 

 
$
9,474.31 

 

 

 

 

 

 

 

 

 

 

REP Deposit Account*

 
$
5,051,657.38 

 

 

 

 

_____________

*   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.

 

 

 

ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC Reports