Regulations For Management Of Central Government Bonds Article 22

Upon receipt of the principal and interest fund for government bonds and subject to the title, type, and series of each bond, the Central Bank of China shall open separate specific accounts under the sub-account of funds for government bonds, which is under the account of special deposit for National Treasury.The funds shall be completely settled when the principal and interest for each series are matured, provided that the payment period is not subject to the closure of fiscal years.