Regulations For Management Of Central Government Bonds Article 33
Upon expiry of the payment of principal and interest for each series of bonds, each bank's head office shall deliver the balance of the funds to the Central Bank of China within half of a month thereof. The Central Bank of China shall, within one month thereof, deliver such balance to the National Treasury or the special funds of its subordinating agency budget; in addition, submit the calculation sheet to finalize the accounting.
中文原文 中央公債經理辦法第33條
公債各期次本息於兌付期限屆滿後，各承轉行如有剩餘基金時，應於半個月內繳還中央銀行，中央銀行於一個月內，將餘額繳還國庫或退還附屬單位預算特種基金，並檢據連同結算表辦理核結。