Regulations For Management Of Central Government Bonds Article 38

Upon receipt of the List of Cancellation from the head office of each bank, the Central Bank of China shall verify with the monthly statement for payment of principal and interest forwarded by the head office of each bank. After the verification is made, the Central Bank of China shall prepare the List for Consolidated Cancellation of Redeemed Bonds or Interest Coupons and forward the same to the Ministry of Finance for auditing and settlement. In addition, a random inspection shall be performed by the personnel assigned by the Ministry of Finance at the head office of each bank on a routine or non-routine basis.