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DEBT (Tables)
 6 Months Ended
Jun. 30, 2015
DEBT  
Schedule of committed credit facilities

 

 

 

 

 

June 30, 2015

 

December 31,
2014

 

 

 

Maturity
Dates

 

Total
Facilities

 

Draws1

 

Available

 

Total
Facilities

 

(millions of Canadian dollars)

 

 

 

 

 

 

 

 

 

 

 

Liquids Pipelines

 
2016 

 
300 

 
300 

 

-

 
300 

 

Gas Distribution

 

2016-2019

 
1,009 

 
688 

 
321 

 
1,008 

 

Sponsored Investments

 

2016-2019

 
4,834 

 
3,344 

 
1,490 

 
4,531 

 

Corporate

 

2016-2019

 
14,876 

 
8,067 

 
6,809 

 
12,772 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total committed credit facilities

 

 

 
21,019 

 
12,399 

 
8,620 

 
18,611 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1

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