Treasury Bills and Short-Term Loans Act Article 7
Funds secured through issuing of treasury bills and short-term loans shall be deposited into designated treasury account, and drawn from it at the time of repayment.
中文原文 國庫券及短期借款條例第7條
發行國庫券及洽借短期借款之款項，均歸入國庫存款戶；償還時，由國庫存款戶支付。