Government of Canada Cash Management

Information relevant to the management of the Government's Canadian dollar cash balances for borrowers, potential borrowers and financial market participants. The government's daily cash balances are invested as term deposits with financial institutions through an auction process in order to earn competitive rates of return.

Debt Management Report: outlines the key elements of current federal debt management strategy and describes various strategic and operational aspects of the government's debt program and cash management activities over the past year.

Government securities auctions (Bank of Canada site).

Operational Changes to the Bond Buyback Program (June 17, 2010, Bank of Canada site).