Quarterly report pursuant to Section 13 or 15(d)

Accounts and Other Receivables

v3.5.0.2
Accounts and Other Receivables
6 Months Ended
Jun. 30, 2016
Receivables [Abstract]  
Accounts and Other Receivables
ACCOUNTS AND OTHER RECEIVABLES

As of June 30, 2016 and December 31, 2015, accounts and other receivables consisted of the following (in thousands):
 
 
June 30,
 
December 31,
 
 
2016
 
2015
SPL trade receivable
 
$
67,266

 
$

Interest receivable
 
116

 
23

Other accounts receivable
 
4,117

 
718

Total accounts and other receivables
 
$
71,499

 
$
741


Pursuant to the accounts agreement entered into with the collateral trustee for the benefit of SPL’s debt holders, SPL is required to deposit all cash received into reserve accounts controlled by the collateral trustee.  The usage or withdrawal of such cash is restricted to the payment of liabilities related to the Liquefaction Project and other restricted payments. As of June 30, 2016, the entire balance of the SPL trade receivable was from a single SPA customer.