Regulations For Management Of Central Government Bonds Article 44
Upon receipt of the funds for the payment of principal and interest due and payable for the book-entry bonds, the Central Bank of China shall divide and appropriate the funds to each clearing bank.Upon receiving the funds for the payment of principal and interest appropriated by the Central Bank of China, the clearing bank shall perform all the duties prescribed in Article 25 hereof and shall appropriate the funds to the account of the owner of the bonds.
中文原文 中央公債經理辦法第44條
中央銀行收到登記形式公債到期應付本息基金，應分撥各清算銀行。
清算銀行收到中央銀行撥來之本息基金時，除比照第二十五條規定辦理外，並應於本息開付日，撥入公債所有人存款帳戶內。
清算銀行收到中央銀行撥來之本息基金時，除比照第二十五條規定辦理外，並應於本息開付日，撥入公債所有人存款帳戶內。