Department of Finance Canada
www.fin.gc.ca
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- Monthly Official International Reserves Results
- Monthly Official International Reserves Results Archive
Official International Reserves Report
Report on the Management of Canada's Official International Reserves
January 1, 2005-March 31, 2006
- Note: to read the PDF version you need Adobe Acrobat Reader on your system. If the Adobe download site is not accessible to you, you can download Acrobat Reader from an accessible page at: http://www.adobe.com/products/acrobat/alternate.html. If you choose not to use Acrobat Reader you can have the PDF file converted to HTML or ASCII text by using one of the conversion services offered by Adobe at http://www.adobe.com/products/acrobat/access_onlinetools.html.
- To view the RTF version, use the document conversion features available in most modern word processing software, or use a file viewer capable of reading RTF.
Overview of the Exchange Fund Account Management Framework
- Performance Versus Strategic Objectives
- Major Initiatives
- Market Developments During the Reporting Period
- Composition of the Official International Reserves at March 31, 2006
- Changes in the Level of the Official International Reserves
- Sources of Changes
- EFA Financing
- Portfolio Performance Measurement
- Risk Measures
Annex 1: Statement of Investment Policy (Effective as of September 2006)
Annex 2: Official Intervention
Annex 3: Canada's Official International Reserves
Annex 4: List of Agents and Mandataries as Defined by the Currency Act
