Attached files
file | filename |
---|---|
EX-99 - EX-99 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20150930xex99.htm |
EX-99.D.2 - EX-99.D.2 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20150930ex99d2ee61f.htm |
EX-99.D.1 - EX-99.D.1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20150930ex99d132fdb.htm |
EX-99.A.3 - EX-99.A.3 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20150930ex99a3312c4.htm |
EX-99.A.2 - EX-99.A.2 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20150930ex99a2202c4.htm |
EX-99.E - EX-99.E - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20150930ex99e32ae25.htm |
EX-99.A.4 - EX-99.A.4 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20150930ex99a43b700.htm |
EX-99.C - EX-99.C - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20150930ex99c3329ff.htm |
10-Q - 10-Q - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20150930x10q.htm |
Oncor Electric Delivery Transition Bond Company LLC
Statement of Collection Account Balances as of
September 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 |
$ 0.00
|
$ 39,029,322.23
|
||
Capital Sub-Account |
$ 0.00
|
$ 6,349,212.45
|
||
Overcollateralization Sub-Account |
$ 0.00
|
$ 2,622,818.14
|
||
Reserve Sub-Account |
$ 0.00
|
$ 0.00
|
||
REP Deposit Account |
$ 0.00
|
$ 3,806,489.17
|