DEBT (Tables)

6 Months Ended

Jun. 30, 2014

DEBT

Schedule of committed credit facilities

		June 30, 2014			December 31, 2013
	Maturity Dates	Total Facilities	Draws2	Available	Total Facilities
(millions of Canadian dollars)
Liquids Pipelines	2015	300	196	104	300
Gas Distribution	2016-2019	1,008	708	300	713
Sponsored Investments	2015-2018	4,797	1,831	2,966	4,781
Corporate	2015-2018	11,947	3,986	7,961	11,805
		18,052	6,721	11,331	17,599
Southern Lights project financing1	2014-2015	1,574	1,502	72	1,570
Total committed credit facilities		19,626	8,223	11,403	19,169

1 Total facilities are inclusive of $63 million for debt service reserve letters of credit.

2 Includes facility draws, letters of credit and commercial paper issuances that are back-stopped by the credit facility.