Regulations For Management Of Central Government Bonds Article 45
The funds paid by the clearing bank for the payment of principal and interest for the book-entry bonds, shall be appropriated from the account of savings deposit, and shall register and prepare a statement in compliance with the Accounting System for Central Government Bonds.
中文原文 中央公債經理辦法第45條
清算銀行經付登記形式公債本息款，應於其「活期存款」基金專戶項下列支，並依照中央公債會計制度規定登記造報。