Outstanding Amount and Collection Account Balance as of Current Sample Clauses

Outstanding Amount and Collection Account Balance as of Current. Payment Date (after giving effect to payments to be made on such Payment Date): i. Tranche A-1 $ 400,941,198.00 ii. Tranche A-2 $ 350,419,000.00 iii. Tranche A-3

Outstanding Amount and Collection Account Balance as of Current. Payment Date (after giving effect to payments to be made on such Payment Date): i. Semi-annual Interest Tranche A-1 Interest Payment $ - Tranche A-2 Interest Payment - Tranche A-3 Interest Payment - Tranche A-4 Interest Payment - Tranche A-5 Interest Payment - ii. Semi-Annual Principal Tranche A-1 Principal Payment - Tranche A-2 Principal Payment - Tranche A-3 Principal Payment - Tranche A-4 Principal Payment - Tranche A-5 Principal Payment -

Outstanding Amount and Collection Account Balance as of Current. Payment Date (after giving effect to payments to be made on such Payment Date): i. Tranche A-1 $_____________ ii. Tranche A-2 $_____________ iii. Aggregate Outstanding Amount of all Tranches: $_____________ iv. Excess Funds Subaccount Balance $_____________ v. Capital Subaccount Balance $_____________ vi. Aggregate Collection Account Balance $_____________ i. Excess Funds Subaccount $_____________ ii. Capital Subaccount $_____________

Outstanding Amount and Collection Account Balance as of Current. Payment Date (after giving effect to payments to be made on such Payment Date): i. Tranche A-1 $ 184,907,580.00 ii. Tranche A-2 200,000,000.00 iii. Tranche A-3 568,440,000.00 iv. Aggregate Outstanding Amount of all Tranches of Recovery Bonds: 953,347,580.00 v. Excess Funds Subaccount Balance 28,365,182.73 vi. Capital Subaccount Balance 5,156,930.75 vii. Aggregate Collection Account Balance $33,522,113.48

Outstanding Amount and Collection Account Balance as of Current. Payment Date (after giving effect to payments to be made on such Payment Date): i. Tranche A-1 $206,845,161.00 ii. Tranche A-2 160,309,000.00 iii. Tranche A-3 433,963,000.00 vi. Aggregate Outstanding Amount of all Tranches of Recovery Bonds: $801,117,161.00 vii. Excess Funds Subaccount Balance 9,970,375.26 viii. Capital Subaccount Balance 4,560,886.08 ix. Aggregate Collection Account Balance $14,531,261.34 7. Shortfalls in Interest and Principal Payments as of Current Payment Date i. Semi-annual Interest Tranche A-1 Interest Payment $ - Tranche A-2 Interest Payment - Tranche A-3 Interest Payment - Tranche A-4 Interest Payment - Tranche A-5 Interest Payment - ii. Semi-Annual Principal Tranche A-1 Principal Payment - Tranche A-2 Principal Payment - Tranche A-3 Principal Payment - Tranche A-4 Principal Payment - Tranche A-5 Principal Payment -

Outstanding Amount and Collection Account Balance as of Current. Payment Date (after giving effect to payments to be made on such Payment Date): i. Tranche A-1 $_____________ ii. Tranche A-2 $_____________ iii. Aggregate Outstanding Amount of all Tranches of System Restoration Bonds: $_____________

Outstanding Amount and Collection Account Balance as of Current. Payment Date (after giving effect to payments to be made on such Payment Date): i. Class A-1 Outstanding Amount 97,133,531.00 ii. Class A-2 Outstanding Amount 154,506,810.00 iii. Class A-3 Outstanding Amount 107,094,258.00 iv. Class A-4 Outstanding Amount 214,926,738.00 v. Class A-5 Outstanding Amount 191,856,858.00 {Add Other Series as applicable} vii. Aggregate Outstanding Amount of all Notes 765,518,195.00 viii. Reserve Subaccount Balance 5,075,005.07 ix. Overcollateralization Subaccount Balance 284,762.00 x. Capital Subaccount Balance 3,986,674.00 i. Reserve Subaccount 0.00 ii. Overcollateralization Subaccount 0.00 iii. Capital Subaccount 0.00

Outstanding Amount and Collection Account Balance as of Current. Payment Date (after giving effect to payments to be made on such Payment Date): i. Tranche A-1 Outstanding Amount $564,468,287.00 ii. Tranche A-2 Outstanding Amount $600,000,000.00 iii. Tranche A-3 Outstanding Amount $457,900,000.00 iv. Tranche A-4 Outstanding Amount $457,800,000.00 v. Aggregate Outstanding Amount of all Tranches $2,080,168,287.00 vi. General Subaccount Balance $0.00 vii. Excess Funds Subaccount Balance $2,040,834.85 viii. Capital Subaccount Balance $10,578,500.00 i. Periodic Interest Payment $0.00 1 Tranche A-1 Interest Payment $0.00 2 Tranche A-2 Interest Payment $0.00 3 Tranche A-3 Interest Payment $0.00 4 Tranche A-4 Interest Payment $0.00 ii. Periodic Principal Payment $0.00 1 Tranche A-1 Principal Payment $0.00 2 Tranche A-2 Principal Payment $0.00 3 Tranche A-3 Principal Payment $0.00 4 Tranche A-4 Principal Payment $0.00

Outstanding Amount and Collection Account Balance as of Current. Payment Date (after giving effect to payments to be made on such Payment Date): i. Tranche A-1 $ 164,550,699.00 ii. Tranche A-2 $ 125,000,000.00 iii. Aggregate Outstanding Amount of all Tranches of Securitized Utility Tariff Bonds: $ 289,550,699.00 iv. Excess Funds Subaccount Balance $ - v. Capital Subaccount Balance $ 94,950.13 vi. Aggregate Collection Account Balance $