Archived - Treasury Management Governance Framework

Department of Finance
Bank of Canada
Canada Investment and Savings

October 2003

Table of Contents

Purpose of This Document.

Chapter 1.

Chapter 2.

Chapter 3.

Chapter 4.

Chapter 5.

Chapter 6.

Table of Annexes

Organization

Annex 1a - Control Structure by person.

Annex 1b - Control Structure by function.

Annex 1c - Control Structure by organization.

Coordination

Annex 2a - Summary of Committee Meetings.

Annex 2b - Funds Management Meetings.

Annex 2c - Risk Committee Meetings.

Annex 2d - Retail Debt Steering Committee Meetings.

Annex 2e - Treasury Evaluation Committee Meetings.

Annex 2f - Lead up to FMC Meetings.

Annex 2g - Working Group Meetings.

Broad Responsibility /Authority

Annex 3a - Funds Management Committee.

Annex 3b - Funds Management Coordinating Committee.

Annex 3c - Risk Committee.

Annex 3d -Working Groups.

Working Group Responsibilities by Task

Annex 4a - Domestic Debt and Cash Management.

Annex 4b - Reserves Management.

Annex 4c - Risk Control and Analysis.

Meeting Reporting

Annex 5 - Sample FMC Agenda.