Report on the management of Canada's official international reserves.: F1-31E-PDF

This report reviews the operations of the Exchange Fund Account (EFA). The EFA is the principal repository of Canada’s official international reserves and the only actively managed portfolio of reserves. It is maintained to provide general foreign currency liquidity for the Government of Canada and to provide a source of funds to help promote orderly conditions for the Canadian dollar in the foreign exchange market.

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Publication information
Department/Agency Canada. Department of Finance.
Title Report on the management of Canada's official international reserves.
Publication type Series
Language [English]
Other language editions [French]
Continues 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 ; 1495-5598 ; 1999-2002
Format Electronic
Note(s) Issued also in French under title: Rapport sur la gestion des réserves officielles de liquidités internationales du Canada.
Report year ends March 31 (2005/2006-).
Publishing information [Ottawa] : Department of Finance Canada = Ministère des finances Canada, [2004]-
Chronology Began with 2003.
Frequency Annual
ISSN 1912-1075
Catalogue number
  • F1-31E-PDF
Subject terms Currency
Monetary policy
Public finance
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