中文名詞國庫機關專戶存款的英文名詞是Deposit of Government Agencies, 負責單位是國庫局, 中文解釋是中央政府各機關、國軍部隊、國立學校，得向國庫經辦行申請開立「機關專戶存款」帳戶。專戶存管之款項，應按下列性質，分別立戶:(1)、經費款項（屬零用金性質者，應單獨立戶）。(2)、特種基金（依基金性質，分別立戶存管）。(3)、其他公款暨保管款（得集中一個專戶保管）。[4].
Each agency of the central government, armed forces and national schools may open a government agency account with the treasury agent banks. Such a deposit account may be set up for the following purposes: (1) appropriated funds (petty cash is required to have a separate account), (2) special funds (requiring separate accounts according to the fund's objectives), and (3) other public funds and safekeeping funds (these may be centralized under one designated account).[4]
Each agency of the central government, armed forces and national schools may open a government agency account with the treasury agent banks. Such a deposit account may be set up for the following purposes: (1) appropriated funds (petty cash is required to have a separate account), (2) special funds (requiring separate accounts according to the fund's objectives), and (3) other public funds and safekeeping funds (these may be centralized under one designated account).[4]
英文名詞: Agent Bank National Treasury Agent Bank | 負責單位: 國庫局 | 中文解釋: 國庫經辦行為受中央銀行委託辦理國庫事務之金融機構所屬分支單位中，經中央銀行國庫局核准代辦國庫事務者；中央銀行國庫局除代理國庫總庫外，亦為國庫經辦行之一。國庫經辦行得辦理之代庫事務主要為經收各項國庫款、...
英文名詞: Agent Bank National Treasury Agent Bank | 負責單位: 國庫局 | 中文解釋: 國庫經辦行為受中央銀行委託辦理國庫事務之金融機構所屬分支單位中，經中央銀行國庫局核准代辦國庫事務者；中央銀行國庫局除代理國庫總庫外，亦為國庫經辦行之一。國庫經辦行得辦理之代庫事務主要為經收各項國庫款、...