Regulations For Management Of Central Government Bonds Article 13

Where the bonds are issued through tender sale or placement sale, the amount shall be appropriated to the National Treasury on the date or the following date of issuance, and inform the Ministry of Finance. Where commissioned sale is adopted, the date for depositing the amounts to the National Treasury shall be fixed.
中文原文 中央公債經理辦法第13條
本公債採標售或配售時,其債款應於發行當日或次日,由中央銀行彙解國庫,並報財政部;採代售時,其債款繳庫日期另訂之。

English translation for reference only; the Chinese text prevails. Not legal advice.