Archived - Report on the Management of Canada's Official International Reserves April 1, 2019 - March 31, 2020: Table of contents
Table of Contents
Report on Operations in 2019–20
Performance Versus Strategic Objectives
Exchange Fund Account Financing
International Monetary Fund Programs
Annex 1: Statement of Investment Policy for the Government of Canada (August 2018)
Appendix: Strategic Portfolio Parameters (August 2018)
Annex 2: Overview of the Exchange Fund Account Management Framework
Annex 3: Changes in the Level of the Official International Reserves
Annex 4: Detailed Portfolio Return and Performance
Annex 5: List of Agents and Mandataries as Defined by the Currency Act
Unaudited statement of financial position and statement of operations of the exchange fund account
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