Act for the Establishment and Administration of the Financial Restructuring Fund Article 12

Except for funds drawn pursuant to Article 4 herein, the Management Committee shall preserve the Fund's funds in the name of the Fund by the following means(1) Cash.(2) Deposits in financial institutions with good credit standing.(3) Purchase of government bonds, bank debentures, and negotiable certificates of deposit issued by banks.(4) Other means in accordance with regulations prescribed by the competent authority.
中文原文 行政院金融重建基金設置及管理條例第12條
本基金之資金,除依第四條規定動用者外,管理會應以本基金名義為下列方式保存:
一、現金。
二、存放於信用良好之金融機構。
三、購買政府債券、金融債券、銀行發行之可轉讓定期存單。
四、其他經主管機關規定之方式。

English translation for reference only; the Chinese text prevails. Not legal advice.