2000 Annual Report to Parliament on the Operations of the Exchange Fund Account by the Minister of Finance and Report of the Auditor General to the Minister of Finance on the Examination of the Accounts and Financial Statements of the Exchange Fund Account -
All Years - Table of Contents
Introduction.
Foreign Exchange Market Developments.
Financial Review.
1. Foreign Exchange Market Intervention. 2. Amount and
Composition of Canada's Official International Reserves.
3. Term Structure of EFA Investments and Liabilities. 4. The
Exchange Fund Account's Revenues.
5. The Exchange Fund Account's Costs. 6. Financing of
EFA Assets.
7. Risk Management.
Financial Statements.
Exchange Fund Account.
Notes to Financial Statement - December 31, 2000. 1.
Authority and Objective. 2. Significant Accounting Policies. 3.
Official Government Operations. 4. Risk Management and Financial Instruments. 5. Marketable
Securities Denominated in US Dollars. 6. Assets Denominated in Other Foreign Currencies. 7. Special
Drawing Rights (SDR). 8. Gold and Gold Loans. 9. Due to the
Consolidated Revenue Fund (CRF) - Advances. 10. Commitments. |