ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-Q - EX-99.(B) - July 31, 2014

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EX-99.E.1 - EX-99.E.1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20140630ex99e1cbab5.htm

Exhibit 99(b)

 

 

Oncor Electric Delivery Transition Bond Company LLC

Statement of Collection Account Balances as of

June 30, 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

 
$
22,265,333.22 

 
$
11,378,158.36 

Capital Sub-Account

 
$
2,500,082.60 

 
$
3,948,918.52 

Overcollateralization Sub-Account

 
$
1,688,001.72 

 
$
3,290,764.90 

Reserve Sub-Account

 
$
0.00 

 
$
3,114,668.79 

 

 

 

 

 

 

 

 

 

 

REP Deposit Account*

 
$
7,453,845.38 

 

 

 

 

_____________

*   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