Regulations For Management Of Central Government Bonds Article 31

After a verification of "the Report for the Payment Made for the Certificate of Principal and Interest for ○○ Bonds" submitted by each branch bank with the certificates of principal and interest, a bank's head office shall appropriate the payment of principal and interest made from the specific account opened in the form of "Savings Deposit" with the National Treasury, and the Central Bank of China shall appropriate the payment made from the specific account opened in the form of "Deposits for Special Funds" with the National Treasury. Where a bank's head office also acts on behalf of the National Treasury, the foregoing provision shall apply and shall register and prepare a statement in compliance with the Accounting System for Central Government Bonds.