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Report on the Management of Canada’s Official International Reserves 2004
Purpose of the Report
Highlights of 2004
Overview of the Exchange Fund Account
Management Framework
Governance of the EFA
EFA Management Policy
Review of Operations in 2004
Major Initiatives
The Market Environment
Composition of the Official International Reserves
Changes in the Level of the Official International Reserves
Sources of Changes During 2004
Financing
Portfolio Performance
Risk Measures
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 |