Attached files
Oncor Electric Delivery Transition Bond Company LLC
Statement of Collection Account Balances as of
December 31, 2014
The balances in the sub-accounts on deposit with the trustee as of the above date were:
|
Series 2003-1 |
Series 2004-1 |
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|
General Sub-Account |
$ 27,423,809.58
|
$ 14,484,746.75
|
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|
Capital Sub-Account |
$ 2,500,138.40
|
$ 3,948,998.41
|
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|
Overcollateralization Sub-Account |
$ 2,291,740.38
|
$ 3,455,301.29
|
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|
Reserve Sub-Account |
$ 1,142,206.75
|
$ 1,961,386.64
|
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|
REP Deposit Account* |
$ 5,582,762.66
|
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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.