Archived - Report on the Management of Canada’s
Official International Reserves
April 1, 2011 – March 31, 2012

Archived information

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Table of Contents

Purpose of the Report


Report on Operations in 2011–12

Annex 1: Statement of Investment Policy for the Government of Canada (June 2011)

Annex 2: Overview of the Exchange Fund Account Management Framework

Annex 3: Changes in the Level of the Official International Reserves

Annex 4: Detailed Portfolio Performance

Annex 5: List of Agents and Mandataries as Defined by the Currency Act

Annex 6: Glossary

Exchange Fund Account Financial Statements

PDF Version: Report on the Management of Canada's Official International Reserves April 1, 2011 – March 31, 2012 - [3.1 MB]

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