Chapter IV Position Management Article 15 The Finance Bureau shall determine and regularly adjust the position control limit of each account according to the credit line of the opening bank, the account situation and the capital flow of the account. Article 16 The Treasury Bureau shall update the initial position of the account according to the bank statement of the bank where the account is opened, and at the same time write off the receipt and payment positions declared by all reporting units; Then classify and summarize the receipt and payment position tables reported by each reporting unit, log in according to account, receipt amount, payment amount and value date, and finally calculate the balance of each account. When the position is uneven, the account position should be leveled by borrowing, lending, transferring in and transferring out. Control the position of each account within the prescribed limit. The net settlement of account position summary must be reviewed by the examiner. Article 17 When the account position exceeds the control limit or the account position is insufficient, the Treasury Bureau shall determine the position scheduling scheme. When the fund position management department of the Fund Bureau entrusts the fund trading room to conduct relevant transactions, it shall fill in the trading power of attorney (see Annex 3 for the format) and send it to the fund trading room; The fund trading room handles transactions according to the trading power of attorney. Article 18 Forecast of fund status. The Treasury Bureau analyzes and forecasts the capital inflow and outflow of the Head Office on a quarterly, monthly and ten-day basis, puts forward opinions on the demand for bond issuance funds, and regularly reports the capital situation of the Head Office to the leaders of the competent bank.