Regulations For Management Of Central Government Bonds Article 37
The bonds or interest coupons redeemed by a bank's head office shall be processed in accordance with the provision of the preceding article. A bank's head office shall affix its seal to the receipt slip after it receives redeemed bonds or interest certificates and the cancellation report forwarded by its branches and verifies their quantity. The bank's head office shall collect and arrange the redeemed coupons in the end of each month, collect and arrange the coupons to be cancelled at the end of every six months, affix its seal to each packet of coupons (with the name, series, face value, quantity, and amount of the coupons on the cover), prepare the "List of Redeemed Bonds or Interest Coupons for Cancellation (List of Cancellation)", and send to the Central Bank of China after they are verified by the auditors, with a copy to the Ministry of Finance.
中文原文 中央公債經理辦法第37條
承轉行付訖之本息票,除依前條規定辦理外;其收到所轄各經辦行送銷之付訖本息票及其送銷報告表,於清點無誤後,即在回單聯上蓋章簽收,於每月終了時彙總整理,至每六個月終了時,即將應行核銷本息票一併彙總,逐包簽封(封面上註明其債名、期次、面額、張數、金額),於一個月內編製「○○公債付訖本息票核銷清單」經稽核單位查核後函送中央銀行,並以副聯送財政部。