Government of Canada Cash Management

Information relevant to the management of the Government's Canadian dollar cash balances for borrowers, potential borrowers and financial market participants. The government's daily cash balances are invested as term deposits with financial institutions through an auction process in order to earn competitive rates of return.

Debt Management Report: outlines the key elements of current federal debt management strategy and describes various strategic and operational aspects of the government's debt program and cash management activities over the past year.

Proposed revisions to the rules pertaining to auctions of Receiver General term deposits July 18, 2000 (July 18, 2000, Bank of Canada site).

Proposed Terms and Conditions for Auctions of Receiver General Cash Balances (August 10, 2001, Bank of Canada site).