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RBI/2020-2021/84 DGBA.GBD.No.SUO 546/45.01.001/2020-21 21.01.2021 Department of Government and Bank Accounts Withdrawal of circulars - on Recovery of excess pension made to pensioners The Chairman / Chief Executive Officer All Agency Banks
RBI/2019-2020/248 DGBA.GBD.No.1909/42.01.011/2019-20 29.05.2020 Department of Government and Bank Accounts Recovery of Penal Interest on delayed remittance of Government Receipts into Government Account The Chairman and Managing Directors/ Managing Director/ CEO All Agency Banks
RBI/2019-2020/70 DGBA.GBD.No.653/42.01.011/2019-20 26.09.2019 Department of Government and Bank Accounts Recovery of Interest on delayed remittance of Government Receipts into Government Account The Chairman and Managing Directors/Managing Director/CEO All Agency Banks
RBI/2019-2020/71 DGBA.GBD.No.661/42.01.011/2019-20 26.09.2019 Department of Government and Bank Accounts Remittance of government receipts (physical receipts) to Government account All Agency Banks
RBI/2019-2020/69 DGBA.GBD.No.648/31.12.007/2019-20 25.09.2019 Department of Government and Bank Accounts Agency Commission- Furnishing reconciliation certificate All Agency Banks
RBI/2018-2019/216 DGBA.GBD.No.3136/42.01.035/2018-2019 20.06.2019 Department of Government and Bank Accounts Discontinuation of the requirement of Paper to Follow (P2F) for State Government Cheques The Chairman and Managing Director/ The Chief Executive Officer All Agency Banks
RBI/2018-2019/210 DGBA.GBD.No.3089/43.33.001/2018-19 13.06.2019 Department of Government and Bank Accounts Scheme for Reimbursement of MDR- withdrawal of RBI circulars All Acquiring Banks of Debit Card/ BHIM UPI/ BHIM Aadhaar Pay transactions
RBI/2018-2019/88 DGBA.GBD.No.1397/15.01.001/2018-19 06.12.2018 Department of Government and Bank Accounts Special Deposit Scheme (SDS)-1975 Payment of interest for calendar year 2018 The Chairman/Managing Director/Chief Executive Officer/ Agency Banks Handling the Special Deposit Scheme 1975
RBI/2018-2019/22 DGBA.GBD.123/15.02.005/2018-19 19.07.2018 Department of Government and Bank Accounts Interest rates for Small Savings Schemes The Chairman/Chief Executive Officer Agency Banks handling Small Saving Schemes
RBI/2017-2018/205 DGBA.GBD.No.3214/45.01.001/2017-18 21.06.2018 Department of Government and Bank Accounts Customer Service provided by agency banks All Agency Banks (dealing with pension payments)
RBI/2017-2018/160 DGBA.GBD. 2573/15.02.005/2017-18 12.04.2018 Department of Government and Bank Accounts Interest rates for Small Savings Schemes The Chairman/Chief Executive Officer Agency Banks handling Small Saving Schemes
RBI/2017-2018/140 DGBA.GBD.2294/15.01.001/2017-18 15.03.2018 Department of Government and Bank Accounts Agency commission payable to banks for operating Special Deposit Scheme (SDS) All Agency Banks handling Special Deposit Scheme
RBI/2017-2018/127 DGBA.GBD.No.1972/15.02.005/2017-18 01.02.2018 Department of Government and Bank Accounts Small Saving Schemes - Payment of Agency Commission All Agency Banks handling Small Saving Schemes
RBI/2017-2018/120 DGBA.GBD.1781/15.02.005/2017-18 11.01.2018 Department of Government and Bank Accounts Interest rates for Small Savings Schemes All Agency Banks handling Small Saving Schemes
RBI/2017-2018/111 DGBA.GBD/1616/15.02.005/2017-18 21.12.2017 Department of Government and Bank Accounts Prompt implementation of Governments’ instructions by agency banks All Agency Banks
RBI/2017-2018/107 DGBA.GBD.No-1498/31.02.007/2017-18 07.12.2017 Department of Government and Bank Accounts Settlement of Agency transactions in certain cases (for Funds and Agency Commission) directly from Reserve Bank of India The Chairman/ Managing Director/ Chief Executive Officer/ Agency Banks
RBI/2017-2018/100 DGBA.GBD.No.1387/15.01.001/2017-18 23.11.2017 Department of Government and Bank Accounts Special Deposit Scheme (SDS)-1975 Payment of interest for calendar year 2017 The Chairman/Managing Director/Chief Executive Officer/Agency Banks Handling the Special Deposit Scheme 1975
RBI/2017-2018/95 DGBA.GBD.No.1324/31.02.007/2017-18 16.11.2017 Department of Government and Bank Accounts Agency Commission for GST receipt transactions All Agency Banks
RBI/2017-2018/79 DGBA.GBD.No.1007/15.04.001/2017-18 17.10.2017 Department of Government and Bank Accounts Gold Monetisation Scheme, 2015 All Agency Banks
RBI/2017-2018/74 DGBA.GBD.954/15.02.005/2017-18 12.10.2017 Department of Government and Bank Accounts Interest rates for Small Savings Schemes The Chairman/Chief Executive Officer Agency Banks handling Public Provident Fund, Kisan Vikas Patra- 2014, Sukanya Samriddhi Account, Senior Citizen Savings Scheme-2004

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