Archived - Treasury Management Governance Framework
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Department of Finance
Bank of Canada
Canada Investment and Savings
Table of Contents
Purpose of This Document.
Table of Annexes
Annex 1a - Control Structure by person.
Annex 1b - Control Structure by function.
Annex 1c - Control Structure by organization.
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.
Annex 5 - Sample FMC Agenda.