Attached files
Oncor Electric Delivery Transition Bond Company LLC
Statement of Collection Account Balances as of
March 31, 2015
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 |
$ 9,128,560.02
|
$ 34,866,768.32
|
||
Capital Sub-Account |
$ 2,500,030.23
|
$ 3,949,252.92
|
||
Overcollateralization Sub-Account |
$ 2,395,850.70
|
$ 3,455,385.13
|
||
Reserve Sub-Account |
$ 1,128,546.49
|
$ 1,961,386.75
|
||
REP Deposit Account* |
$ 5,491,940.86
|
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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.