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circular-number date-of-issue index-to-rbi-circular-department Subject meant-for
RBI/2010-2011/36 DGBA.CDD No. H -10172 / 13.01.299 / 2010-11 01.07.2010 Department of Government and Bank Accounts Master Circular on Appointment & delisting of Brokers and Payment of Brokerage on Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks 17 Nationalized banks Axis Bank Ltd / ICICI Bank Ltd / IDBI Bank / HDFC Bank Ltd / Stock Holding Corporation of India Ltd
RBI/2010-2011/37 DGBA.CDD No. H - 10175 / 13.01.299 / 2010-11 01.07.2010 Department of Government and Bank Accounts Master Circular on Nomination facility in Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks 17 Nationalized banks Axis Bank Ltd / ICICI Bank Ltd / IDBI Bank / HDFC Bank Ltd / Stock Holding Corporation of India Ltd
RBI/2009-2010/381 DGBA.GAD.No.H. 7790 /42.01.011/2009-10 06.04.2010 Department of Government and Bank Accounts Permissible period for remittance of Government revenues into Government account for Remote Locality, Difficult and Hill areas The Chairman / Chairman & Managing Director / Managing Director All Public Sector Banks
RBI/2009-2010/365 DGBA.CDD. H- 7530/15.02.001/2009-10 29.03.2010 Department of Government and Bank Accounts Public Provident Fund Scheme, 1968 The Chairman and Managing Director / Managing Director Government Accounts Department, Head OfficeState Bank of India / State Bank of Indore / State Bank of Patiala / State Bank of Bikaner & Jaipur / State Bank of Travancore / State Bank of Hyderabad / State Bank of Mysore / Allahabad Bank / Bank of Baroda / Bank of India / Bank of Maharashtra / Canara Bank / Central Bank of India / Corporation Bank / Dena Bank / Indian Bank / Indian Overseas Bank / Punjab National Bank / Syndicate Bank / UCO Ba
RBI/2009-2010/53 DGBA.CDD No. H 23/ 13.01.299 / 2009-10 01.07.2009 Department of Government and Bank Accounts Master Circular on Appointment & delisting of Brokers and Payment of Brokerage on Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks 17 Nationalized banks ICICI Bank Ltd / IDBI Bank Ltd / HDFC Bank Ltd / Axis Bank Ltd Stock Holding Corporation of India Ltd
RBI/2009-2010/54 DGBA.CDD No. H-16/ 13.01.299 / 2009-10 01.07.2009 Department of Government and Bank Accounts Master Circular on Nomination facility in Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks 17 Nationalized banks ICICI Bank Ltd / IDBI Bank Ltd / HDFC Bank Ltd / Axis Bank Ltd Stock Holding Corporation of India Ltd
RBI/2008-2009/493 Ref. No. DGBA.CDD.H-10566/15.15.001/2008-09 05.06.2009 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004 - Acceptance of Form 15-G from the Nominees The General Manager Government Accounts / Business Department State Bank of India / State Bank of Indore/State Bank of Patiala State Bank of Bikaner & Jaipur /State Bank of Travancore State Bank of Hyderabad / State Bank of Mysore /Allahabad Bank Bank of Baroda / Bank of India / Bank of MaharashtraCanara Bank/Central Bank of India /Corporation Bank Dena Bank / Indian Bank Indian Overseas Bank / Punjab National Bank / Syndicate Bank / UCO BankUnion Bank of India / United Bank of India / ICICI Ban
RBI/2008-2009/463 DGBA.GAD No. H-9284 /42.01.011/2008-09 28.04.2009 Department of Government and Bank Accounts Recovery of Interest from Public Sector Banks on delayed remittances of Government Receipts into Government Account The Chairman & Managing Director/ Managing Director State Bank of India and its Associates/ All Nationalised Banks/Jammu & Kashmir Bank Ltd.
RBI No. 2008-2009/417 Ref DGBA.CDD No. H- 8217 / 13.04.137 / 2008 - 09 24.03.2009 Department of Government and Bank Accounts Repayment of 8 % Savings (Taxable) Bonds, 2003 8% Savings (Taxable) Bonds, 2003
RBI/2008-2009/249 Ref DGBA.CDD No H - 3854 / 13.01.299 / 2008-09 24.10.2008 Department of Government and Bank Accounts Relief/Savings Bonds - Rights of Customers The General Manager State Bank of India and Associate Banks 17 Nationalised Banks The Managing Director Axis Bank Ltd / HDFC Bank Ltd / ICICI Bank Ltd / IDBI Bank Ltd and SHCIL
RBI/2008-2009/173 DGBA.GAD. No. H.2528/ 42.01.038 /2008-09 17.09.2008 Department of Government and Bank Accounts Updation of cgt_flg as 'I' in case of e-payment transactions The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised banks/ Axis Bank Ltd/ HDFC Bank Ltd/ ICICI Bank Ltd/ J&K Bank Ltd.
RBI/2008-2009/156 Ref DGBA.CDD No. H - 2242 / 13.04.137 / 2008 - 09 05.09.2008 Department of Government and Bank Accounts Repayment of 7 % Savings Bonds, 2002 The General Manager State Bank of India and Associate Banks and 17 Nationalised Banks Axis Bank Ltd / ICICI Bank Ltd / IDBI Bank Ltd / HDFC Bank Ltd & Stock Holding Corporation of India Ltd
RBI/2008-2009/152 Ref. DGBA.CDD. No. H- 2173 / 13.01.299 / 2008-09 02.09.2008 Department of Government and Bank Accounts 7% Savings Bonds 2002, 6.5% Savings Bonds 2003 (Non-taxable) & 8 % Savings (Taxable) Bonds 2003 - nomination facility to joint holders The General Manager State Bank of India & Associate Banks 17 Nationalised Banks Axis Bank Ltd / HDFC Bank Ltd / ICICI Bank Ltd / IDBI Bank Ltd & Stock Holding Corporation of India Ltd
RBI/2008-2009/148 DGBA.CDD.H-2090/15.01.001/2008-09 29.08.2008 Department of Government and Bank Accounts Refund of deposits from Special Deposit Scheme, 1975 The General Manager Government Accounts/Business Department State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra / State Bank of Travancore / State Bank of Hyderabad / State Bank of
RBI/2008-2009/136 Ref. DGBA.CDD. No. H - 1772/13.01.299/2008-09 21.08.2008 Department of Government and Bank Accounts 7% Savings Bonds 2002, 6.5% Savings Bonds 2003 (Non-taxable) & 8% Savings (Taxable) Bonds 2003 - Collateral facility The Chairman and Managing Director State Bank of India & Associate Banks 17 Nationalised Banks Axis Bank Ltd / HDFC Bank Ltd / ICICI Bank Ltd/ IDBI Bank Ltd & Stock Holding Corporation of India Ltd
RBI/2008-2009/121 Ref. DGBA.CDD. No. H - 1311/13.01.299/2008-09 05.08.2008 Department of Government and Bank Accounts 8% Savings (Taxable) Bonds, 2003 - Income Tax Act, 1961 - TDS The Chairman and Managing Director State Bank of India & Associate Banks 17 Nationalised Banks AXIS Bank Ltd / HDFC Bank Ltd / ICICI Bank Ltd / IDBI Bank Ltd / & SHCIL
RBI/2008-2009/97 DGBA.GAD.No.H 549 / 42.01.011 /2008-09 18.07.2008 Department of Government and Bank Accounts Permissible Period of Remittance of E-payment of Government Transactions The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised Banks Jammu &Kashmir Bank Ltd
RBI/2008-2009/28 DGBA.CDD No. H - 3 / 13.01.299 / 2008-09 01.07.2008 Department of Government and Bank Accounts Master Circular - Appointment & delisting of Brokers and Payment of Brokerage on Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks and 17 Nationalized banks ICICI Bank Ltd / IDBI Bank / HDFC Bank Ltd / Axis Bank Ltd Stock Holding Corporation of India Ltd
RBI/2008-2009/27 DGBA.CDD No. H - 1 / 13.01.299 / 2008-09 01.07.2008 Department of Government and Bank Accounts Master Circular - Nomination Facility in Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks 17 Nationalized banks ICICI Bank Ltd / IDBI Bank / HDFC Bank Ltd / Axis Bank Ltd Stock Holding Corporation of India Ltd
RBI/2007-2008/324 Ref: DGBA.CDD No H - 11933 / 13.01.299 / 2007-08 16.05.2008 Department of Government and Bank Accounts Filing of Annual information Returns (AIR) - Duplication of Data The Chairman/Managing Director State Bank of India/Associate Banks/ 17 Nationalised Banks / AXIS Bank / ICICI Bank Ltd / HDFC Bank Ltd / IDBI Bank / Stock Holding Corporation of India Ltd
RBI/2007-2008/285 DGBA.CDD. H- 11029 / 15.15.001 / 2007-08 17.04.2008 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004 - Account Transfer - Accounting Procedure The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of
RBI/2007-2008/280 DGBA.GAD. No. H. 10875 / 42.01.038 /2007-08 10.04.2008 Department of Government and Bank Accounts Mandatory electronic payment of tax by certain Categories of taxpayers w.e.f. 1.4.2008 The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised banks/ Axis Bank Ltd/ HDFC Bank Ltd/ ICICI Bank Ltd/ IDBI Ltd/ J&K Bank Ltd
RBI/2007-2008/249 Ref No DGBA.CDD / H- 9362 / 13.04.137 / 2007 - 08 27.02.2008 Department of Government and Bank Accounts Repayment of 6.5% Savings Bonds, 2003 (Non Taxable) The General Manager State Bank of India and Associate Banks and 17 Nationalised Banks ICICI Bank Ltd. / IDBI Ltd./ HDFC Bank Ltd / Axis Bank Ltd. Stock Holding Corporation of India Ltd
RBI/2007-2008/141 Ref DGBA.CDD No H - 3024 /13.01.299 / 2007-08 19.09.2007 Department of Government and Bank Accounts 8% Savings (Taxable) Bonds, 2003 - Income Tax Act. 1961 - TDS The General Manager State Bank of India & 17 Nationalised Banks ICICI Bank Ltd., IDBI Bank Ltd. HDFC Bank Ltd AXIS Bank Ltd & SHCIL
RBI/2007-2008/125 DGBA.CDD.H-2281/15.02.001/2007-08 30.08.2007 Department of Government and Bank Accounts Settlement of PPF Claims of Subscribers who go missing The Chairman and Managing Director/Managing Director Government Accounts Department, Head Office State Bank of India and its Associates Allahabad Bank / Bank of Baroda / Bank of India / Bank of Maharashtra /Canara Bank / Central Bank of India / Corporation Bank / Dena Bank / Indian Bank /Indian Overseas Bank / Punjab National Bank / Syndicate Bank /UCO Bank /Union Bank of India / United Bank of India / Vijaya Bank / ICICI Bank Ltd
RBI/2007-2008/123 DGBA.GAD.No.H 2206 /31.03.011/2007-08 28.08.2007 Department of Government and Bank Accounts Banks to provide free remittance facility to Government Departments The Chairman & Managing Director/ Managing Director All Agency banks
RBI/2007-2008/76 DGBA.CDD No H - ……….. / 13.01.299 / 2007-08 02.07.2007 Department of Government and Bank Accounts Master Circular on Rates of Brokerage etc. for Relief / Savings Bonds The Chairman/Managing Director State Bank of India and Associate banks and 17 Nationalized banks The Managing Director ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd Stock Holding Corporation of India Ltd
RBI/2007-2008/75 DGBA.CDD No H - ………./ 13.01.299 / 2007-08 02.07.2007 Department of Government and Bank Accounts Master Circular on Nomination facility in Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks 17 Nationalized banks ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd. Stock Holding Corporation of India Ltd
RBI/2007-2008/77 DGBA.CDD No H - ……… / 13.01.299 / 2007-08 02.07.2007 Department of Government and Bank Accounts Master Circular on Appointment & delisting of Brokers for Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks and 17 Nationalized banks ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd. Stock Holding Corporation of India Ltd
RBI/2006-2007/431 DGBA.CDD.H-17465/15.15.001/2006-07 08.06.2007 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004-Opening of multiple account in a calendar month in the same deposit office The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of
RBI/2006-2007/424 Ref DGBA.CDD No H- 17134 / 13.01.299 / 2006 - 07 31.05.2007 Department of Government and Bank Accounts Income Tax Act, 1961 - Section 193 - 8 % Savings (Taxable) Bonds, 2003 - TDS The General Manager State Bank of India and Associate Banks and 17 Nationalised Banks The Managing Director ICICI Bank Ltd / IDBI Bank Ltd / HDFC Bank Ltd / UTI Bank Ltd and SHCIL
RBI/2006-2007/408 DGBA.CDD. H - 16532/15.15.001/2006-07 21.05.2007 Department of Government and Bank Accounts Agency Commission - PPF/SCSS The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of Mysore Allahabad Bank / Bank of Baroda / Bank of India / Bank of Maharashtra/ Canara Bank / Central Bank of India / Corporation Bank / Dena Bank / Indian Bank/Indian Overseas Bank / Punjab National Bank / Syndicate Bank /UCO Bank / Union Bank o
RBI/2006-2007/360 DGBA.CDD. H-15824/15.15.001/2006-07 30.04.2007 Department of Government and Bank Accounts SCSS, 2004 -Rate of Iinterest in Death Cases. The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of
RBI/2006-2007/359 DGBA.GAD.No.H 15814 /31.03.002/2006-07 30.04.2007 Department of Government and Bank Accounts Provision for e-payment facilities to Government Departments The Chairman & Managing Director/ Managing Director All Agency banks
RBI/2006-2007/291 DGBA. GAD. No. H- 14061/ 31.04.008/ 2006-07 21.03.2007 Department of Government and Bank Accounts Maintenance of State Government Accounts - Recovery of Interest on delayed remittances (State Government Transactions) The Chairman & Managing Director/ Managing Director All Public Sector Banks (excluding IDBI Bank Ltd.)
RBI/2006-2007/256 Ref No DGBA.CDD.No.H -12229/13.04.137/ 2006 - 07 08.02.2007 Department of Government and Bank Accounts Repayment of 8% Relief Bonds, 2002 Repayment of 8% Relief Bonds, 2002
RBI/2006-2007/235 DGBA.GAD.No.H-11763/42.01.011/2006-07 24.01.2007 Department of Government and Bank Accounts Delay in Remittance of Government Receipts - Delayed Period Interest The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised banks
RBI/2006-2007/217 Ref. No. DGBA.CDD. No. H- 10024 / 15.15.001 / 2006-07 22.12.2006 Department of Government and Bank Accounts NRIs and PIOs as Nominees under Senior Citizens Savings Scheme, 2004- Clarification The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of Mysore Allahabad Bank / Bank of Baroda / Bank of India / Bank of Maharashtra/ Canara Bank / Central Bank of India / Corporation Bank / Dena Bank / Indian Bank/ Indian Overseas Bank / Punjab National Bank / Syndicate Bank /UCO Bank /Union Bank
RBI/2006-2007/211 Ref. No. DGBA.CDD. No. H- 9741 / 15.15.001 / 2006-07 18.12.2006 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004 - Payment of interest in case of Pre-mature withdrawal- Clarification The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of
RBI/2006-2007/212 Ref. No. DGBA.CDD. No. H- 9743 / 15.01.001 / 2006-07 18.12.2006 Department of Government and Bank Accounts Special Deposit Scheme 1975 - Payment of interest for the calendar year 2006 The Chairman & Managing Director Government Accounts Department, Central Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderab
RBI/2006-2007/171 Ref. No. DGBA.CDD. No. H- 7667 / 15.15.001 / 2006-07 10.11.2006 Department of Government and Bank Accounts TDS on interest payable under Senior Citizens Savings Scheme, 2004 The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of
RBI/2006-2007/170 Ref. No. DGBA.CDD. No. H- 7479 / 15.15.001 / 2006-07 09.11.2006 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004 - Frequently Asked Questions (FAQs) The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of
RBI/2006-2007/117 Ref. DGBA.CDD. No.H-3253/13.01.299/2006-07 24.08.2006 Department of Government and Bank Accounts Payment of half-yearly interest / principal of Relief / Savings Bonds to investors at a place of their choice The Chairman / Managing Director State Bank of India / Associate Banks / 17 Nationalised Banks / HDFC Bank Ltd., / ICICI Bank Ltd., IDBI Ltd. / UTI Bank Ltd. Stock Holding Corporation of India Ltd
RBI/2006-2007/098 DGBA.CDD/H-1995 /15.15.001/2006-07 02.08.2006 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004 - Transfer Fee The Chairman/Managing Director Government Accounts Division, Head Office State Bank of India/State Bank of Indore/State Bank of Patiala State Bank of Bikaner & Jaipur/State Bank of Saurashtra State Bank of Travancore/State Bank of Hyderabad/State Bank of Mysore Allahabad Bank/Bank of Baroda/Bank of India/Bank of Maharashtra/Canara Bank/Central Bank of India/Corporation Bank/Dena Bank/Indian Bank/Indian Overseas Bank/Punjab National Bank/Syndicate Bank/UCO Bank/ Union Bank of India/United Bank of
RBI/2006-2007/091 DGBA.CDD No H - 1613/13.01.299/2006-07 27.07.2006 Department of Government and Bank Accounts Master Circular on Appointment & delisting of Brokers for Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks and 17 Nationalized banks ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd Stock Holding Corporation of India Ltd
RBI/2006-2007/089 DGBA.CDD No H - 1608/13.01.299/2006-07 27.07.2006 Department of Government and Bank Accounts Master Circular on Nomination facility in Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks 17 Nationalized banks ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd.Stock Holding Corporation of India Ltd
RBI/2006-2007/090 DGBA.CDD No H - 1611/13.01.299/2006-07 27.07.2006 Department of Government and Bank Accounts Master Circular on Rates of Brokerage etc. for Relief / Savings Bonds The Chairman/Managing Director State Bank of India and Associate banks and 17 Nationalized banks The Managing Director ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd Stock Holding Corporation of India Ltd
RBI/2005-2006/383 Ref. DGBA.CDD. No. H -17578 / 13.01.299 / 2005-06 08.05.2006 Department of Government and Bank Accounts Errors in Annual Information Returns filed by Agency Banks The Chairman / Managing Director State Bank of India / Associate Banks / 17 Nationalised Banks / UTI Bank Ltd., ICICI Bank Ltd., HDFC Bank Ltd., IDBI Ltd./Stock Holding Corporation of India Ltd.
RBI/2005-2006/355 Ref.No.DGBA.CDD.H. 15704/15.15.001 / 2005-06 12.04.2006 Department of Government and Bank Accounts SCSS, 2004 - Charges for transferring Account from one deposit Office to another The General Manager Government Accounts Department State Bank of India and its Associate Banks Allahabad Bank/Bank of Baroda/Bank of India/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/ Indian Overseas Ban
RBI/2005-2006/357 Ref DGBA.CDD No H- 15765 / 13.01.298 / 2005 - 06 12.04.2006 Department of Government and Bank Accounts 6.5 % Savings Bonds, 2003 (Non-Taxable) - Premature Encashment The General Manager State Bank of India and Associate Banks and 17 Nationalised Banks The Managing Director ICICI / IDBI / HDFC / UTI Bank and SHCIL

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