Archived - Report on the Management of Canada’s Official International Reserves 2004

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Table of Contents

Purpose of the Report

Highlights of 2004

Overview of the Exchange Fund Account

Review of Operations in 2004

Annex 1: Foreign Exchange Market Intervention

Annex 2: Investment and Credit Guidelines for the EFA

Annex 3: Canada’s Official International Reserves

Annex 4: Glossary

Financial Statements