CHANGE IN OPERATING WORKING CAPITAL

9 Months Ended

Sep. 30, 2015

CHANGE IN OPERATING WORKING CAPITAL

CHANGE IN OPERATING WORKING CAPITAL

NOTE 10CHANGE IN OPERATING WORKING CAPITAL

(unaudited)	Nine months ended September 30,
(millions of dollars)	2015	2014
Change in accounts receivable and other	4	5
Change in accounts payable and accrued liabilities	4(a)	10
Change in accounts payable to affiliates	(7)	13
Change in accrued interest	8	8
Change in operating working capital	9	36

(a) Excludes certain non-cash items primarily related to accruals of $3 million for construction of GTN’s Carty Lateral.