Attached files
Exhibit 99(e)(2)
Oncor Electric Delivery Transition Bond Company LLC
Series 2004-1 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 |
|
|
|
|
|
|
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
|
$ 33,135,283
|
$ 319,628,812
|
|
11/15/12 |
$ 38,933,171
|
$ 38,933,171
|
$ 280,695,641
|
|
05/15/13 |
$ 34,894,486
|
$ 34,894,486
|
$ 245,801,155
|
|
11/15/13 |
$ 40,843,190
|
$ 40,843,190
|
$ 204,957,965
|
|
05/15/14 |
$ 36,895,349
|
$ 36,895,349
|
$ 168,062,616
|
|
11/15/14 |
$ 42,915,221
|
|
|
|
05/15/15 |
$ 39,006,143
|
|
|
|
11/15/15 |
$ 45,007,615
|
|
|
|
05/15/16 |
$ 41,133,638
|
|
|