Formats and related files
Table of Contents
- Preface
- Introduction
- 1. Foreign-Exchange Policy Objectives
- 2. Foreign-Exchange Exposure faced by the Department
- 3. Accountabilities and Responsibilities
- 4. Identification and Timing of Cover
- 5. Covering Transaction Exposure
- 6. Counterparties
- 7. Bank Accounts
- 8. Reporting
- SCHEDULE I: Instruments for the Management of Foreign-Exchange Exposure
- SCHEDULE II: The Role of the New Zealand Debt Management Office
- SCHEDULE III: Procedure for Opening a Foreign-Currency Bank Account
- SCHEDULE IV: Outline for a Foreign-Exchange Policy Document
Last updated:
Monday, 24 November 2003