Archived - Funds Management Governance Framework

Archived information

Archived information is provided for reference, research or recordkeeping purposes. It is not subject to the Government of Canada Web Standards and has not been altered or updated since it was archived. Please contact us to request a format other than those available.

Department of Finance
Bank of Canada

October 2007

pdf PDF format [888 KB]

- Previous Version -


Table of Contents

Purpose

Chapter 1

Funds Management Objectives

Financial Asset and Liability Management Framework

Risk Management Framework

Chapter 2

Authorities

Organizations

Roles and Responsibilities

Minister of Finance

Senior Management at the Department of Finance

Senior Management at the Bank of Canada

Chapter 3

Strategy, Coordination and Control

Financial Asset and Liability Management Strategy

Risk Management

Coordination and Control

Committees and Working Groups

Reporting

Plans for Forthcoming Fiscal Year

Chapter 4

Program Effectiveness

Performance Monitoring

External Evaluation

Review of Governance Frameworks

Table of Annexes

Organization

Annex 1a – Control Structure by Function

Annex 1b – Control Structure by Committee/Working Group

Annex 1c – Control Structure by Organization

Coordination

Annex 2a – Summary of Committee Meetings

Annex 2b – Funds Management Committee Meetings

Annex 2c – Risk Committee Meetings

Annex 2d – Treasury Evaluation Committee Meetings

Annex 2e – Lead-up to Funds Management Committee Meetings

Annex 2f – Committee/Working Group Meetings

Responsibility/Authority

Annex 3a – Funds Management Committee

Annex 3b – Risk Committee

Annex 3c – Funds Management Coordinating Committee

Annex 3d –Asset Liability Management Committee

Annex 3e – Retail Debt Coordinating Committee

Annex 3f – Working Groups