ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-Q - EX-99.B - July 30, 2015

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EX-99.C - EX-99.C - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20150630ex99c9c82e2.htm
EX-99.A.5 - EX-99.A.5 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20150630ex99a5c2f80.htm
EX-99.A.1 - EX-99.A.1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20150630ex99a1146e6.htm
EX-99.A.6 - EX-99.A.6 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20150630ex99a6b7938.htm
EX-99.E.1 - EX-99.E.1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20150630ex99e142623.htm
EX-99.D - EX-99.D - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20150630ex99d05dc27.htm
EX-99.A.4 - EX-99.A.4 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20150630ex99a4e84c3.htm
EX-99.E.2 - EX-99.E.2 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20150630ex99e272d0f.htm
EX-99.F - EX-99.F - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20150630ex99fe498cc.htm
EX-99.A.2 - EX-99.A.2 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20150630ex99a203f6a.htm
10-Q - 10-Q - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20150630x10q.htm
EX-99.A.3 - EX-99.A.3 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLCc179-20150630ex99a32dfe8.htm

Exhibit 99(b)

 

 

Oncor Electric Delivery Transition Bond Company LLC

Statement of Collection Account Balances as of

June 30, 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

 
$
22,055,683.00 

 
$
12,355,753.00 

Capital Sub-Account

 
$
4,019,259.73 

 
$
6,349,052.37 

Overcollateralization Sub-Account

 
$
2,005,765.08 

 
$
2,622,687.63 

Reserve Sub-Account

 
$
0.00 

 
$
0.00 

 

 

 

 

 

 

 

 

 

 

REP Deposit Account*

 
$
5,340,167.24 

 

 

 

 

_____________

*   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