Attached files
Exhibit 99(e)(1)
Oncor Electric Delivery Transition Bond Company LLC
Series 2003-1 Transition Bonds
Statement of Outstanding Balances
as of June 30, 2014
(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
|
$ 16,870,815
|
$ 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
|
$ 18,564,598
|
$ 245,757,143
|
|
02/15/11 |
$ 24,689,884
|
$ 24,689,884
|
$ 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
|
$ 20,760,586
|
$ 154,894,114
|
|
02/15/13 |
$ 26,919,355
|
$ 26,919,355
|
$ 127,974,759
|
|
08/15/13 |
$ 21,990,463
|
$ 21,990,463
|
$ 105,984,296
|
|
02/15/14 |
$ 28,222,131
|
$ 28,222,131
|
$ 77,762,165
|
|
08/15/14 |
$ 23,354,481
|
|
|
|
02/15/15 |
$ 29,612,944
|
|
|
|
08/15/15 |
$ 24,794,740
|
|
|