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index-to-rbi-circulars
| circular-number | date-of-issue | index-to-rbi-circular-department | Subject | meant-for |
|---|---|---|---|---|
| RBI/2025-2026/57 CO.DGBA.GBD.No.S168/31-12-011/2025-2026 |
16.06.2025 | Department of Government and Bank Accounts | Review of instructions issued vide Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission | All Agency Banks |
| RBI/2025-2026/06 CO.DGBA.GBD.No.S2/31-12-010/2025-2026All Agency Banks |
01.04.2025 | Department of Government and Bank Accounts | Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission | All Agency Banks |
| RBI/2025-2026/05 CO.DGBA.GBD.No.S1/31.02.007/2025-26 |
01.04.2025 | Department of Government and Bank Accounts | Master Circular - Disbursement of Government Pension by Agency Banks | All Agency Banks |
| RBI/2024-25/124 CO.DGBA.GBD.No.S1003/42-01-029/2024-2025 |
17.03.2025 | Department of Government and Bank Accounts | Annual Closing of Government Accounts – Transactions of Central / State Governments – Special Measures for the Current Financial Year (2024-25) | All Agency Banks |
| RBI/2024-25/122 CO.DGBA.GBD.No.S954/42-01-029/2024-2025 |
28.02.2025 | Department of Government and Bank Accounts | Reporting and Accounting of Central Government transactions for March 2025 | All Agency Banks |
| RBI/2024-25/103 CO.DGBA.GBD.No.S770/42-01-029/2024-2025 | 03.01.2025 | Department of Government and Bank Accounts | Status of March 30, 2025 for Government transactions through integration with e-Kuber | All Agency Banks |
| RBI/2024-25/07 CO.DGBA.GBD.No.S2/31-12-010/2024-2025 | 01.04.2024 | Department of Government and Bank Accounts | Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission | All Agency Banks |
| RBI/2024-25/06 DGBA.GBD.No.S1/31.02.007/2024-25 | 01.04.2024 | Department of Government and Bank Accounts | Master Circular - Disbursement of Government Pension by Agency Banks | All Agency Banks |
| RBI/2023-24/138 CO.DGBA.GBD.No.S1252/42-01-029/2023-2024 | 22.03.2024 | Department of Government and Bank Accounts | Annual Closing of Government Accounts – Transactions of Central / State Governments – Special Measures for the Current Financial Year (2023-24) | All Agency Banks |
| RBI/2023-24/136 CO.DGBA.GBD.No.S1234/31-12-010/2023-2024 | 13.03.2024 | Department of Government and Bank Accounts | Cut-off time for uploading of GST, ICEGATE and TIN 2.0 luggage files | All Agency banks |
| RBI/2023-24/65 CO.DGBA.GBD.No.S646/42-01-029/2023-2024 | 03.10.2023 | Department of Government and Bank Accounts | Status of March 31, 2024 for Government transactions through integration with e-Kuber | All Agency banks |
| RBI/2023-2024/43 CO.DGBA.GBD.No.S295/31-12-010/2023-2024 | 14.06.2023 | Department of Government and Bank Accounts | Agency Commission for collection of indirect taxes through ICEGATE payment gateway | All Agency banks |
| RBI/2023-2024/10 DGBA.GBD.No.S3/31.02.007/2023-24 | 03.04.2023 | Department of Government and Bank Accounts | Master Circular - Disbursement of Government Pension by Agency Banks | All Agency Banks |
| RBI/2023-2024/07 CO.DGBA.GBD.No.S1/31-12-010/2023-2024 | 01.04.2023 | Department of Government and Bank Accounts | Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission | All Agency Banks |
| RBI/2022-2023/186 CO.DGBA.GBD.No.S1490/42-01-029/2022-2023 | 21.03.2023 | Department of Government and Bank Accounts | Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2022-23) | All Agency Banks |
| RBI/2022-2023/184 DGBA.GBD.No.S1469/42-01-029/2022-2023 | 16.03.2023 | Department of Government and Bank Accounts | Reporting and Accounting of Central Government transactions for March 2023 | All Agency Banks |
| RBI/2022-2023/136 CO.DGBA.GBD.No.S957/43-33-005/2022-2023 | 14.11.2022 | Department of Government and Bank Accounts | Agency Commission for Direct Tax collection under TIN 2.0 regime | All Agency banks (authorised to collect direct taxes) |
| RBI/2021-2022/140 CO.DGBA.GBD.No.S1112/42-01-033/2021-2022 | 15.12.2021 | Department of Government and Bank Accounts | Government Agency Business Arrangement - Appointment of Scheduled Private Sector Banks as Agency Banks of Reserve Bank of India (RBI) | All Scheduled Payments Banks and Scheduled Small Finance Banks in India |
| RBI/2021-2022/75 DGBA.GBD.No.S391/42.01.011/2021-22 | 02.08.2021 | Department of Government and Bank Accounts | Maintenance of State Government Accounts - Recovery of Interest on Excess put through/ Double claim (State Government Transactions) | The Chairman and Managing Directors/ Managing Director/ CEO All Agency Banks |
| RBI/2021-2022/36 CO.DGBA.GBD.No.S77/42.01.033/2021-22 | 10.05.2021 | Department of Government and Bank Accounts | Government Agency Business Arrangement - Appointment of Scheduled Private Sector Banks as Agency Banks of Reserve Bank of India (RBI) | All Scheduled Commercial Banks in India |
| 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 |
| RBI/2017-2018/55 DGBA.GBD.No.505/31.02.007/2017-18 | 07.09.2017 | Department of Government and Bank Accounts | Reimbursement of Merchant Discount Rate (MDR) Charges for Government transactions up to Rs.1 lakh through debit cards | All Agency Banks |
| RBI/2017-2018/39 DGBA.GBD.No.279/31.02.007/2017-18 | 03.08.2017 | Department of Government and Bank Accounts | Government Banking - Issue of Letters of Credit and Bank Guarantee | All Agency Banks |
| RBI/2017-2018/22 DGBA.GBD.69/15.02.005/2017-18 | 13.07.2017 | 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 |
| RBI/2016-2017/330 DGBA.GBD.No.3364/31.02.007/2016-17 | 29.06.2017 | Department of Government and Bank Accounts | Conduct of Government Business by Agency Banks - Payment of Agency Commission | All Agency Banks |
| RBI/2016-2017/327 DGBA.GBD.No.3333/31.02.007/2016-17 | 22.06.2017 | Department of Government and Bank Accounts | Payment of agency commission for government receipts | All Agency Banks |
| RBI/2016-2017/319 DGBA.GBD.No.3235/45.01.001/2016-17 | 08.06.2017 | Department of Government and Bank Accounts | Recording of PPO Number in the passbook of Pensioners / Family Pensioners | All Agency Banks |
| RBI/2016-2017/271 DGBA.GAD.No.2646/31.02.007/2016-17 | 07.04.2017 | Department of Government and Bank Accounts | Systems and Controls for Conduct of Government Banking | All Agency Banks |
| RBI/2016-2017/267 DGBA.GAD.2618/15.02.005/2016-17 | 06.04.2017 | 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 |
| RBI/2016-2017/243 DGBA.GAD.No.2294/15.04.001/2016-17 | 06.03.2017 | Department of Government and Bank Accounts | Gold Monetisation Scheme | All Agency Banks |
| RBI/2016-2017/228 DGBA.GAD.No.2128/44.02.001/2016-17 | 16.02.2017 | Department of Government and Bank Accounts | Reimbursement of Merchant Discount Rate | All Agency Banks |
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