Regulations For Management Of Central Government Bonds Article 23

Subject to the sale of the bonds or by reference to the previous payment of principal and interest, the Central Bank of China shall appropriate, as soon as possible, the funds referred to in the preceding article to each bank branch for the payment.
中文原文 中央公債經理辦法第23條
中央銀行對於前條本息基金,應即根據公債經售情形,或參照過去還本付息情形,儘速將基金分撥各承轉行存儲備付。

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