CHANGE IN OPERATING WORKING CAPITAL

9 Months Ended

Sep. 30, 2014

CHANGE IN OPERATING WORKING CAPITAL

CHANGE IN OPERATING WORKING CAPITAL

NOTE 9CHANGE IN OPERATING WORKING CAPITAL

(unaudited)	Nine months ended September 30,
(millions of dollars)	2014	2013(a)
Change in accounts receivable and other	5	5
Change in accounts payable and accrued liabilities	10	(2)
Change in accounts payable to affiliates (b)	13	(2)
Change in accrued interest	8	10
Change in operating working capital	36	11

(a) Recast as discussed in Note 2.

(b) Excludes Carty Lateral accrual of $25 million at December 31, 2013.