Attached files
| file | filename |
|---|---|
| EX-31 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20151231xex31.htm |
| EX-23 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20151231xex23.htm |
| EX-99.A1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20151231ex99a10a11e.htm |
| EX-99.D - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20151231ex99d28b920.htm |
| EX-99.A3 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20151231ex99a3bf679.htm |
| EX-99.F - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20151231ex99f2caba0.htm |
| EX-99.C - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20151231ex99c8e3f6e.htm |
| EX-99.E - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20151231ex99edb3635.htm |
| EX-99.G - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20151231ex99g0c3c96.htm |
| 10-K - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20151231x10k.htm |
| EX-99.A2 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20151231ex99a2c598b.htm |
Oncor Electric Delivery Transition Bond Company LLC
Statement of Collection Account Balances as of
December 31, 2015
The balances in the sub-accounts on deposit with the trustee as of the above date were:
|
Series 2003-1 |
Series 2004-1 |
|||
|
General Sub-Account |
$0.00 | $16,347,025.40 | ||
|
Capital Sub-Account |
$0.00 | $6,349,087.83 | ||
|
Overcollateralization Sub-Account |
$0.00 | $1,891,130.02 | ||
|
Reserve Sub-Account |
$0.00 | $0.00 | ||
|
REP Deposit Account |
$0.00 | $3,682,872.98 |