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Report on the Management of Canada’s Official International Reserves

April 1, 2006 – March 31, 2007


Table of Contents

Purpose of the Report

Highlights

Overview of the Exchange Fund Account Management Framework

Report on Operations in 2006–07

Annex 1: Statement of Investment Policy

Annex 2: Official Intervention

Annex 3: Canada’s Official International Reserves

Annex 4: List of Agents and Mandataries as Defined by the
Currency Act

Annex 5: Glossary

Financial Statements of the Exchange Fund Account