ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC - FORM 10-Q - EX-99.(B) - STATEMENT OF COLLECTION ACCOUNT BALANCES AS OF MARCH 31, 2012 - April 30, 2012
Exhibit 99(b)
Oncor Electric Delivery Transition Bond Company LLC
Statement of Collection Account Balances as of
March 31, 2012
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 |
$ | 8,217,952.17 | $ | 35,272,926.58 | ||||
| Capital Sub-Account |
$ | 2,500,019.96 | $ | 3,949,015.84 | ||||
| Overcollateralization Sub-Account |
$ | 1,770,953.70 | $ | 2,468,357.74 | ||||
| Reserve Sub-Account |
$ | 1,829,537.06 | $ | 3,180,717.20 | ||||
| REP Deposit Account* |
$6,220,393.31 |
| * | 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. |
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