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Report on the Management of Canada’s Official International Reserves

January 1, 2005–March 31, 2006

Purpose of the Report

Highlights

Overview of the Exchange Fund Account Management Framework

Objectives and Principles

Governance of the EFA

EFA Management Policy

Review of Operations

Performance Versus Strategic Objectives

Major Initiatives

Market Developments During the Reporting Period

Composition of the Official International Reserves at March 31, 2006

Changes in the Level of the Official International Reserves

Sources of Changes

EFA Financing

Portfolio Performance Measurement

Risk Measures

Annex 1: Statement of Investment Policy (Effective as of September 2006)

Annex 2: Official Intervention

Annex 3: Canada’s Official International Reserves

Annex 4: List of Agents and Mandataries as Defined by the Currency Act

Annex  5: Glossary

Financial Statements of the Exchange Fund Account

Last Updated: 2006-10-06

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