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.B - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | c179-20151231ex99b3e52ca.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.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
Series 2004-1 Transition Bonds
Statement of Outstanding Balances
as of December 31, 2015
(reflects actual payments made)
|
Payment Date |
Scheduled Principal Payment |
Actual Principal Payment |
Outstanding Balance |
|
|
|
|
|
|
06/07/04 |
|
|
$789,777,000 |
|
11/15/04 |
$9,497,122 | $9,497,122 | $780,279,878 |
|
05/15/05 |
$24,931,710 | $24,931,710 | $755,348,168 |
|
11/15/05 |
$29,612,875 | $29,612,875 | $725,735,293 |
|
05/15/06 |
$26,001,686 | $26,001,686 | $699,733,607 |
|
11/15/06 |
$30,518,702 | $30,518,702 | $669,214,905 |
|
05/15/07 |
$27,068,916 | $27,068,916 | $642,145,989 |
|
11/15/07 |
$31,965,647 | $31,965,647 | $610,180,342 |
|
05/15/08 |
$28,029,697 | $28,029,697 | $582,150,645 |
|
11/15/08 |
$32,379,952 | $32,379,952 | $549,770,693 |
|
05/15/09 |
$28,670,797 | $28,670,797 | $521,099,896 |
|
11/15/09 |
$34,010,045 | $34,010,045 | $487,089,851 |
|
05/15/10 |
$29,909,541 | $29,909,541 | $457,180,310 |
|
11/15/10 |
$35,653,605 | $35,653,605 | $421,526,704 |
|
05/15/11 |
$31,484,179 | $31,484,178 | $390,042,526 |
|
11/15/11 |
$37,278,430 | $37,278,431 | $352,764,095 |
|
05/15/12 |
$33,135,283 | $33,135,283 | $319,628,812 |
|
11/15/12 |
$38,933,171 | $38,933,171 | $280,695,641 |
|
05/15/13 |
$34,894,486 | $34,894,486 | $245,801,155 |
|
11/15/13 |
$40,843,190 | $40,843,190 | $204,957,965 |
|
05/15/14 |
$36,895,349 | $36,895,349 | $168,062,616 |
|
11/15/14 |
$42,915,221 | $42,915,221 | $125,147,395 |
|
05/15/15 |
$39,006,143 | $39,006,143 | $86,141,252 |
|
11/15/15 |
$45,007,615 | $45,007,615 | $41,133,638 |
|
05/15/16 |
$41,133,638 |
|
|