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Government of Canada Treasury Risk Management Framework

2006

PDF Version

Table of Contents

Part I: Background and Overview

1. Purpose
2. Guiding Principles of the Risk Management Framework
3. Funds Management Governance
4. Public Accountability

Part II: Risk Management Policies for Domestic Funds Management Programs

5. Domestic Debt Program
6. RG Cash Management Program

Part III: Foreign Currency Liability Programs and the Exchange Fund Account

7. Overview of Foreign Currency Programs
8. Credit Risk
9. Market Risk
10. Liquidity Risk
11. Legal Risk
12. Operational Risk

Appendix A: Limits and Margin Requirements for Receiver General Sale and Repurchase Agreements

Appendix B: Glossary