Regulations for Funds to be Re-Deposited by and Accommodated to the Credit Cooperatives Article 4
Surplus fund other than that described in Article 3 shall be calculated by the Cooperative Bank and rolled over or re-deposited in the following manner according to the time sequence of the increase; the amount not rolled over or re-deposited will not be reserved and may be re-deposited with other banks or credit cooperatives :1. The amount originally re-deposited with the Cooperative Bank, Bank of Taiwan, Taipei Fubon Bank or Bank of Kaohsiung in the period between February 28, 1995 and August 31, 2008, the effective date of the amendment of the Regulations, may be rolled over or re-deposited with the Cooperative Bank or Bank of Taiwan upon maturity of re-deposit, according to the term of deposit accepted by credit cooperatives (hereafter referred to as the original deposit). 2. Starting from the day after the amendment of the Regulations took effect on August 31, 2008, fifty percent (50%) each of the increased surplus fund may be re-deposited with the Cooperative Bank and Bank of Taiwan for a term as set forth below:(1) If the term of the original deposit is one year or longer, the term of the re-deposit will be one year.(2) If the term of the original deposit is less than one year, the term of the re-deposit will be six months. The interest for the rolled-over deposit or re-deposit as described in Subparagraph 1 or 2 of Paragraph 1 hereof shall be calculated in accordance with posted interest rates of the Cooperative Bank and Bank of Taiwan. The maximum amount of the increased surplus fund as described in Subparagraph 2 of Paragraph 1 hereof shall be limited to the increased amount in the daily average of the total amount of time deposits and time savings deposits of each credit cooperative in the preceding month prior to making the re-deposits as compared to the daily average of same types of deposits in May, 2008.
中文原文 信用合作社資金轉存及融通辦法第4條
前條限額以外之餘裕資金，由合作金庫統籌核計，依資金增加之時序，分別按下列方式辦理續存或轉存；未續存或轉存之額度不予保留，得由信用合作社存入其他銀行或信用合作社：
一、中華民國八十四年二月二十八日起至本辦法中華民國九十七年八月三十一日修正生效日止，原轉存合作金庫、臺灣銀行、台北富邦銀行或高雄銀行部分，屆期依原存款期限，於合作金庫或臺灣銀行辦理續存或轉存。
二、本辦法中華民國九十七年八月三十一日修正生效之次日起，新增餘裕資金依下列所定期限，按各百分之五十之比例，轉存合作金庫及臺灣銀行：
（一）原收受存款期限為一年以上者，轉存期限為一年。
（二）原收受存款期限未達一年者，轉存期限為六個月。
前項各款續存或轉存金額，按合作金庫、臺灣銀行之牌告利率機動計息。
第一項第二款新增餘裕資金，最高以個別信用合作社轉存前一個月定期存款加定期儲蓄存款總額之日平均數與中華民國九十七年五月同類存款日平均數比較之增加金額為限。
一、中華民國八十四年二月二十八日起至本辦法中華民國九十七年八月三十一日修正生效日止，原轉存合作金庫、臺灣銀行、台北富邦銀行或高雄銀行部分，屆期依原存款期限，於合作金庫或臺灣銀行辦理續存或轉存。
二、本辦法中華民國九十七年八月三十一日修正生效之次日起，新增餘裕資金依下列所定期限，按各百分之五十之比例，轉存合作金庫及臺灣銀行：
（一）原收受存款期限為一年以上者，轉存期限為一年。
（二）原收受存款期限未達一年者，轉存期限為六個月。
前項各款續存或轉存金額，按合作金庫、臺灣銀行之牌告利率機動計息。
第一項第二款新增餘裕資金，最高以個別信用合作社轉存前一個月定期存款加定期儲蓄存款總額之日平均數與中華民國九十七年五月同類存款日平均數比較之增加金額為限。