Department of Finance Canada
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Home > Activities and issues > Swap Management Policy for the Government of Canada
1. Purpose of the Policy
2. Purpose of the Swap Program
3. Governance
4. Documentation
5. Permitted Instruments
6. Use of Swaps
6.1 Strategic Plan 6.2 Execution 6.3 Eligibility Criteria and Exposure Limits
7. Prohibited Activities
8. Performance Assessment and Risk Reporting
9. Review