Notifications - Banker to Governments and Banks - ആർബിഐ - Reserve Bank of India
notifications
മാർ 22, 2024
Annual Closing of Government Accounts – Transactions of Central / State Governments – Special Measures for the Current Financial Year (2023-24)
RBI/2023-24/138 CO.DGBA.GBD.No.S1252/42-01-029/2023-2024 March 22, 2024 All Agency Banks Madam/Dear Sir, Annual Closing of Government Accounts – Transactions of Central / State Governments – Special Measures for the Current Financial Year (2023-24) All Government transactions
RBI/2023-24/138 CO.DGBA.GBD.No.S1252/42-01-029/2023-2024 March 22, 2024 All Agency Banks Madam/Dear Sir, Annual Closing of Government Accounts – Transactions of Central / State Governments – Special Measures for the Current Financial Year (2023-24) All Government transactions
പിഡിഎഫ് (
മാർ 13, 2024
Cut-off time for uploading of GST, ICEGATE and TIN 2.0 luggage files
RBI/2023-24/136 CO.DGBA.GBD.No.S1234/31-12-010/2023-2024 March 13, 2024 All Agency banks Madam / Dear Sir, Cut-off time for uploading of GST, ICEGATE and TIN 2.0 luggage files
RBI/2023-24/136 CO.DGBA.GBD.No.S1234/31-12-010/2023-2024 March 13, 2024 All Agency banks Madam / Dear Sir, Cut-off time for uploading of GST, ICEGATE and TIN 2.0 luggage files
മാർ 13, 2024
Reporting and Accounting of Central Government transactions for March 2024
RBI/2023-24/135 DGBA.GBD.No.S1217/42-01-029/2023-2024 March 13, 2024 All Agency Banks Madam/Dear Sir, Reporting and Accounting of Central Government transactions for March 2024
RBI/2023-24/135 DGBA.GBD.No.S1217/42-01-029/2023-2024 March 13, 2024 All Agency Banks Madam/Dear Sir, Reporting and Accounting of Central Government transactions for March 2024
ഒക്ടോ 03, 2023
Status of March 31, 2024 for Government transactions through integration with e-Kuber
RBI/2023-24/65
CO.DGBA.GBD.No.S646/42-01-029/2023-2024
October 03, 2023
All Agency Banks
Madam/Dear Sir,
Status of March 31, 2024 for Government transactions through integration with e-Kuber
The ‘e-Kuber’ which is the Core Banking Solution platform of RBI for Government and other payments does not process any Government transactions on Global holidays (which are 26th January, 15th August, 2nd October, all 2nd and 4th Saturdays of a month and on all Sundays). It is observed that March 31, 2024 falls on a Sunday. The office of Controller General of Accounts, Government of India has advised that in order to account for all the Government transactions relating to receipts and payments in the financial year 2023-24 itself, it has been decided that March 31, 2024 (Sunday) be marked as a working day for the Government transactions so that all the Government transactions through integration with e-Kuber are processed on March 31, 2024 and accounted for in the financial year 2023-24 itself for arriving the cash balance of Government of India as on March 31, 2024.
2. Also, the luggage files from banks for transferring the data related to Government transactions to RBI would also be accepted by e-Kuber system on March 31, 2024 for accounting of the same in the account for the financial year 2023-24.
Yours faithfully
(Indranil Chakraborty)
Chief General Manager
RBI/2023-24/65
CO.DGBA.GBD.No.S646/42-01-029/2023-2024
October 03, 2023
All Agency Banks
Madam/Dear Sir,
Status of March 31, 2024 for Government transactions through integration with e-Kuber
The ‘e-Kuber’ which is the Core Banking Solution platform of RBI for Government and other payments does not process any Government transactions on Global holidays (which are 26th January, 15th August, 2nd October, all 2nd and 4th Saturdays of a month and on all Sundays). It is observed that March 31, 2024 falls on a Sunday. The office of Controller General of Accounts, Government of India has advised that in order to account for all the Government transactions relating to receipts and payments in the financial year 2023-24 itself, it has been decided that March 31, 2024 (Sunday) be marked as a working day for the Government transactions so that all the Government transactions through integration with e-Kuber are processed on March 31, 2024 and accounted for in the financial year 2023-24 itself for arriving the cash balance of Government of India as on March 31, 2024.
2. Also, the luggage files from banks for transferring the data related to Government transactions to RBI would also be accepted by e-Kuber system on March 31, 2024 for accounting of the same in the account for the financial year 2023-24.
Yours faithfully
(Indranil Chakraborty)
Chief General Manager
മാർ 17, 2016
Recovery of excess payments made to pensioners
RBI/2015-16/340 DGBA.GAD.No.2960/45.01.001/2015-16 March 17, 2016 The Chairman / Chief Executive Officer All Agency Banks Dear Sir, Recovery of excess payments made to pensioners We have been receiving complaints from pensioners stating that the recovery of excess/wrong pension payments are being made in a manner that is not in keeping with the extant guidelines. In this connection, the instructions contained in circular Nos. CO.DGBA (NBS) No. 44/GA.64 (11-CVL) 90/91
RBI/2015-16/340 DGBA.GAD.No.2960/45.01.001/2015-16 March 17, 2016 The Chairman / Chief Executive Officer All Agency Banks Dear Sir, Recovery of excess payments made to pensioners We have been receiving complaints from pensioners stating that the recovery of excess/wrong pension payments are being made in a manner that is not in keeping with the extant guidelines. In this connection, the instructions contained in circular Nos. CO.DGBA (NBS) No. 44/GA.64 (11-CVL) 90/91
ഏപ്രി 01, 2015
Revision of interest rates for Small Savings Schemes
RBI/2014-15/536IDMD(DGBA).CDD.No.4521/15.02.001/2014-15April 01, 2015The Chairman and Managing Director/Managing DirectorHead Office, Government Accounts DepartmentState Bank of India/State Bank of Patiala/State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/Punjab & Sind Bank/Bank of Maharashtra/Canara Bank/Central Bank of India/Corporation Bank/Dena Ban
RBI/2014-15/536IDMD(DGBA).CDD.No.4521/15.02.001/2014-15April 01, 2015The Chairman and Managing Director/Managing DirectorHead Office, Government Accounts DepartmentState Bank of India/State Bank of Patiala/State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/Punjab & Sind Bank/Bank of Maharashtra/Canara Bank/Central Bank of India/Corporation Bank/Dena Ban
മാർ 11, 2015
Sukanya Samriddhi Account
RBI/2014-15/494 IDMD(DGBA).CDD.No.4052/15.02.006/2014-15 March 11, 2015 The Chairman and Managing Director/Managing Director Head Office, Government Accounts Department State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/Punjab & Sind Bank/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/
RBI/2014-15/494 IDMD(DGBA).CDD.No.4052/15.02.006/2014-15 March 11, 2015 The Chairman and Managing Director/Managing Director Head Office, Government Accounts Department State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/Punjab & Sind Bank/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/
ഫെബ്രു 09, 2015
Kisan Vikas Patra, 2014
RBI/2014-15/463 IDMD(DGBA).CDD.No.3484/15.02.001/2014-15 February 09, 2015 The Chairman and Managing Director/Managing Director Head Office, Government Accounts Department State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/Punjab & Sind Bank/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Ban
RBI/2014-15/463 IDMD(DGBA).CDD.No.3484/15.02.001/2014-15 February 09, 2015 The Chairman and Managing Director/Managing Director Head Office, Government Accounts Department State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/Punjab & Sind Bank/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Ban
ഫെബ്രു 06, 2015
Inflation Indexed National Savings Securities - Cumulative, 2013 - Early repayment/redemption
RBI/2014-15/456 IDMD(DGBA).CDD.No. 3476/13.01.999/2014-15 February 06, 2015 The Chairman & Managing Director Head Office (Government Accounts Department) State Bank of India & Associate Banks All Nationalised Banks ICICI Bank Ltd., HDFC Bank Ltd, Axis Bank Ltd., and Stock Holding Corporation of India Ltd (SHCIL). Dear Sir/Madam, Inflation Indexed National Savings Securities- Cumulative, 2013 - Early repayment/redemption Please refer to our circular DGBA.CDD.No
RBI/2014-15/456 IDMD(DGBA).CDD.No. 3476/13.01.999/2014-15 February 06, 2015 The Chairman & Managing Director Head Office (Government Accounts Department) State Bank of India & Associate Banks All Nationalised Banks ICICI Bank Ltd., HDFC Bank Ltd, Axis Bank Ltd., and Stock Holding Corporation of India Ltd (SHCIL). Dear Sir/Madam, Inflation Indexed National Savings Securities- Cumulative, 2013 - Early repayment/redemption Please refer to our circular DGBA.CDD.No
ജനു 07, 2015
Payment of agency commission - Certification of claims by external auditors
RBI/2014-15/394 DGBA.GAD.No.H -2995/31.12.010/2014-15 January 7, 2015 The Chairman / Chief Executive Officer All agency banks Dear Sir / Madam Payment of agency commission – Certification of claims by external auditors Please refer to our circular DGBA.GAD.No.2528/31.12.010 (C)/2012-13 dated October 31, 2012 prescribing the format for certification of agency commission claims by external auditors (Chartered Accountants). The certificate to be furnished by the auditors
RBI/2014-15/394 DGBA.GAD.No.H -2995/31.12.010/2014-15 January 7, 2015 The Chairman / Chief Executive Officer All agency banks Dear Sir / Madam Payment of agency commission – Certification of claims by external auditors Please refer to our circular DGBA.GAD.No.2528/31.12.010 (C)/2012-13 dated October 31, 2012 prescribing the format for certification of agency commission claims by external auditors (Chartered Accountants). The certificate to be furnished by the auditors
ജനു 01, 2015
Implementation of Cheque Truncation System - Dispensation of the requirement of forwarding of government cheques in physical form to government
RBI/2014-15/375 DGBA.GAD.No.H - 2887/42.01.035/2014 -15 January 1, 2015 The Chairman/Chief Executive OfficerAll agency banks Dear Sir Implementation of Cheque Truncation System - Dispensation of the requirement of forwarding of government cheques in physical form to government Please refer to our circular DGBA.GAD.No.H - 1463/42.01.035/2014-15 dated September 30, 2014 wherein it was stated that the discontinuation of P2F for government cheques was to be implemented wi
RBI/2014-15/375 DGBA.GAD.No.H - 2887/42.01.035/2014 -15 January 1, 2015 The Chairman/Chief Executive OfficerAll agency banks Dear Sir Implementation of Cheque Truncation System - Dispensation of the requirement of forwarding of government cheques in physical form to government Please refer to our circular DGBA.GAD.No.H - 1463/42.01.035/2014-15 dated September 30, 2014 wherein it was stated that the discontinuation of P2F for government cheques was to be implemented wi
ഡിസം 12, 2014
Special Deposit Scheme 1975 - Payment of interest for the calendar year 2014
RBI/2014-15/350 IDMD (DGBA).CDD.No.2600/15.01.001/2014-15 December 12, 2014 The Chairman & Managing Director Head Office Government Accounts Department State Bank of India / 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 Over
RBI/2014-15/350 IDMD (DGBA).CDD.No.2600/15.01.001/2014-15 December 12, 2014 The Chairman & Managing Director Head Office Government Accounts Department State Bank of India / 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 Over
ഡിസം 11, 2014
Inflation Indexed National Savings Securities - Cumulative, 2013 - Early repayment/redemption
RBI/2014-15/348 IDMD(DGBA).CDD.No.2589/13.01.999/2014-15 December 11, 2014 The Chairman & Managing Director Head Office (Government Accounts Department) State Bank of India & Associate Banks All Nationalised Banks ICICI Bank Ltd., HDFC Bank Ltd, Axis Bank Ltd., and Stock Holding Corporation of India Ltd (SHCIL). Dear Sir/Madam, Inflation Indexed National Savings Securities- Cumulative, 2013 - Early repayment/redemption Please refer to our circular DGBA.CDD.No.
RBI/2014-15/348 IDMD(DGBA).CDD.No.2589/13.01.999/2014-15 December 11, 2014 The Chairman & Managing Director Head Office (Government Accounts Department) State Bank of India & Associate Banks All Nationalised Banks ICICI Bank Ltd., HDFC Bank Ltd, Axis Bank Ltd., and Stock Holding Corporation of India Ltd (SHCIL). Dear Sir/Madam, Inflation Indexed National Savings Securities- Cumulative, 2013 - Early repayment/redemption Please refer to our circular DGBA.CDD.No.
ഡിസം 09, 2014
Introduction of Digital Life Certificates for Pensioners
RBI/2014-15/343DGBA.GAD.H- 2529/45.01.001/2014-15 December 9, 2014 The Chairman/Chief Executive Officer All agency banks Dear Sir Introduction of Digital Life Certificates for Pensioners As per the present scheme for payment of government pension, pensioners are required to furnish a life certificate in November every year to the bank concerned for continued receipt of pension without interruption. Even though this requirement has been liberalised to enable pensioners
RBI/2014-15/343DGBA.GAD.H- 2529/45.01.001/2014-15 December 9, 2014 The Chairman/Chief Executive Officer All agency banks Dear Sir Introduction of Digital Life Certificates for Pensioners As per the present scheme for payment of government pension, pensioners are required to furnish a life certificate in November every year to the bank concerned for continued receipt of pension without interruption. Even though this requirement has been liberalised to enable pensioners
സെപ്റ്റം 30, 2014
Implementation of Cheque Truncation System (CTS) - Dispensation of the requirement of forwarding of government cheques in physical form to Government - Change in the Memorandum of Instructions for reporting of government transactions
RBI/2014-15/246 DGBA.GAD.No.H -1463/42.01.035/2014 -15 September 30, 2014 The Chairman & Managing Director / The Chief Executive Officer All Banks Dear Sir / Madam, Implementation of Cheque Truncation System (CTS) - Dispensation of the requirement of forwarding of government cheques in physical form to Government - Change in the Memorandum of Instructions for reporting of government transactions Please refer to our circular DGBA.GAD.No.H-1204/42.01.035/2014-15 dat
RBI/2014-15/246 DGBA.GAD.No.H -1463/42.01.035/2014 -15 September 30, 2014 The Chairman & Managing Director / The Chief Executive Officer All Banks Dear Sir / Madam, Implementation of Cheque Truncation System (CTS) - Dispensation of the requirement of forwarding of government cheques in physical form to Government - Change in the Memorandum of Instructions for reporting of government transactions Please refer to our circular DGBA.GAD.No.H-1204/42.01.035/2014-15 dat
സെപ്റ്റം 18, 2014
Implementation of Cheque Truncation System (CTS): Dispensation of the requirement of forwarding of government cheques in physical form to Government - Change in the Memorandum of Instructions for reporting of government transactions
RBI/2014-15/237 DGBA.GAD.No.H -1204/42.01.035/2014 -15 September 18, 2014 The Chairman & Managing Director / The Chief Executive Officer All Agency Banks Dear Sir / Madam, Implementation of Cheque Truncation System (CTS): Dispensation of the requirement of forwarding of government cheques in physical form to Government - Change in the Memorandum of Instructions for reporting of government transactions As part of enhancing the efficiency in cheque clearing, Reserve
RBI/2014-15/237 DGBA.GAD.No.H -1204/42.01.035/2014 -15 September 18, 2014 The Chairman & Managing Director / The Chief Executive Officer All Agency Banks Dear Sir / Madam, Implementation of Cheque Truncation System (CTS): Dispensation of the requirement of forwarding of government cheques in physical form to Government - Change in the Memorandum of Instructions for reporting of government transactions As part of enhancing the efficiency in cheque clearing, Reserve
ഓഗ 22, 2014
Amendment to Public Provident Fund Scheme, 1968
RBI/2014-15/187 DGBA.CDD.No.867/15.02.005/2014-15 August 22, 2014 The Chairman and Managing Director/Managing Director Government Accounts Department/Head Office State Bank of India/State Bank of Patiala/State Bank of Bikaner & Jaipur/ State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/Allahabad Bank/Bank of Baroda/Bank of India/ Oriental Bank of Commerce/Bank of Maharashtra/Canara Bank/ Central Bank of India/Corporation Bank/Dena
RBI/2014-15/187 DGBA.CDD.No.867/15.02.005/2014-15 August 22, 2014 The Chairman and Managing Director/Managing Director Government Accounts Department/Head Office State Bank of India/State Bank of Patiala/State Bank of Bikaner & Jaipur/ State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/Allahabad Bank/Bank of Baroda/Bank of India/ Oriental Bank of Commerce/Bank of Maharashtra/Canara Bank/ Central Bank of India/Corporation Bank/Dena
ജൂലൈ 17, 2014
Public Provident Fund Scheme, 1968 and Senior Citizen Savings Scheme, 2004 - Amendments in Rules
RBI/2014-15/130 DGBA.CDD. No. 293/15.02.001/2014-15 July 17, 2014 The Chairman and Managing Director/Managing Director Government Accounts Department/Head Office State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/Bank of Maharashtra/ Canara Bank/Central Bank of India/Corporation Bank/Dena Bank/ Indian Bank/Indian O
RBI/2014-15/130 DGBA.CDD. No. 293/15.02.001/2014-15 July 17, 2014 The Chairman and Managing Director/Managing Director Government Accounts Department/Head Office State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/Bank of Maharashtra/ Canara Bank/Central Bank of India/Corporation Bank/Dena Bank/ Indian Bank/Indian O
ജൂൺ 24, 2014
Reviewing the Reporting and Accounting Procedure of Relief and Savings Bonds - Revised Application format - 8% Savings (Taxable) Bonds, 2003
RBI/2013-14/654 DGBA.CDD. No. 6919/13.01.299/2013-14 June 12, 2014 The Chairman/Managing Director Head Office (Government Accounts Department) State Bank of India and Associates All Nationalised Banks (Excluding Punjab and Sind Bank and Andhra Bank) Axis Bank Ltd./ HDFC Bank Ltd./ICICI Bank Ltd. Stock Holding Corporation of India Ltd.(SHCIL) Dear Sir/Madam Reviewing the Reporting and Accounting Procedure of Relief and Savings Bonds - Revised Application format - 8% Sa
RBI/2013-14/654 DGBA.CDD. No. 6919/13.01.299/2013-14 June 12, 2014 The Chairman/Managing Director Head Office (Government Accounts Department) State Bank of India and Associates All Nationalised Banks (Excluding Punjab and Sind Bank and Andhra Bank) Axis Bank Ltd./ HDFC Bank Ltd./ICICI Bank Ltd. Stock Holding Corporation of India Ltd.(SHCIL) Dear Sir/Madam Reviewing the Reporting and Accounting Procedure of Relief and Savings Bonds - Revised Application format - 8% Sa
മാർ 27, 2014
Scheme for Collection of Dues of (i) Central Board of Direct Taxes (ii) Central Board of Excise and Customs (iii) Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2013-14
RBI/2013-14/539 DGBA.GAD.No.H - 5495/42.01.029/2013-14 March 27, 2014 The Chairman & Managing Director / The Chief Executive Officer All Agency Banks Dear Sir / Madam, Scheme for Collection of Dues of (i) Central Board of Direct Taxes (ii) Central Board of Excise and Customs (iii) Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2013-14 Please refer to Circular DGBA.GAD.No.H - 5353/42.01.0
RBI/2013-14/539 DGBA.GAD.No.H - 5495/42.01.029/2013-14 March 27, 2014 The Chairman & Managing Director / The Chief Executive Officer All Agency Banks Dear Sir / Madam, Scheme for Collection of Dues of (i) Central Board of Direct Taxes (ii) Central Board of Excise and Customs (iii) Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2013-14 Please refer to Circular DGBA.GAD.No.H - 5353/42.01.0
മാർ 26, 2014
Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2013-14)
RBI/2013-14/535 DGBA.GAD.No.H - 5430/42.01.029/2013-14 March 26, 2014 The Chairman & Managing Director / Chief Executive OfficerAll Agency Banks Dear Sir / Madam, Annual Closing of Government Accounts – Transactions of Central / State Governments – Special Measures for the Current Financial Year (2013-14) We have been requested by the Government of India and some State Governments to facilitate collection and accounting of government transactions (such as receipts
RBI/2013-14/535 DGBA.GAD.No.H - 5430/42.01.029/2013-14 March 26, 2014 The Chairman & Managing Director / Chief Executive OfficerAll Agency Banks Dear Sir / Madam, Annual Closing of Government Accounts – Transactions of Central / State Governments – Special Measures for the Current Financial Year (2013-14) We have been requested by the Government of India and some State Governments to facilitate collection and accounting of government transactions (such as receipts
മാർ 26, 2014
Inflation Indexed National Savings Securities- [IINSS-C]
RBI/2013-14/534 DGBA.CDD.No. 5449/13.01.999/2013-2014 March 26, 2014 The Chairman & Managing Director Head Office (Government Accounts Department) State Bank of India & Associate Banks All Nationalised Banks ICICI Bank Ltd., HDFC Bank Ltd, Axis Bank Ltd., and Stock Holding Corporation of India Ltd. (SHCIL) Dear Sir/Madam, Inflation Indexed National Savings Securities- [IINSS-C] Please refer to our circulars DGBA.CDD.No.3688/13.01.999/2013-2014 dated December 1
RBI/2013-14/534 DGBA.CDD.No. 5449/13.01.999/2013-2014 March 26, 2014 The Chairman & Managing Director Head Office (Government Accounts Department) State Bank of India & Associate Banks All Nationalised Banks ICICI Bank Ltd., HDFC Bank Ltd, Axis Bank Ltd., and Stock Holding Corporation of India Ltd. (SHCIL) Dear Sir/Madam, Inflation Indexed National Savings Securities- [IINSS-C] Please refer to our circulars DGBA.CDD.No.3688/13.01.999/2013-2014 dated December 1
മാർ 21, 2014
Public Provident Fund Scheme, 1968 (PPF Scheme, 1968) and Senior Citizens Savings Scheme, 2004 (SCSS, 2004) - Revision of interest rates
RBI/2013-14/526 DGBA.CDD. No. 5342 /15.02.001/2013-14 March 21, 2014 The Chairman and Managing Director/Managing DirectorHead Office, Government Accounts DepartmentState Bank of India/State Bank of Bikaner & Jaipur/State Bank of Hyderabad/State Bank of Mysore/State Bank of Patiala/ State Bank of Travancore/Andhra Bank/Allahabad Bank/Bank of Baroda/Bank of India/Bank of Maharashtra/Canara Bank/Central Bank of India/Corporation Bank/Dena Bank/Indian Bank/ Indian Ove
RBI/2013-14/526 DGBA.CDD. No. 5342 /15.02.001/2013-14 March 21, 2014 The Chairman and Managing Director/Managing DirectorHead Office, Government Accounts DepartmentState Bank of India/State Bank of Bikaner & Jaipur/State Bank of Hyderabad/State Bank of Mysore/State Bank of Patiala/ State Bank of Travancore/Andhra Bank/Allahabad Bank/Bank of Baroda/Bank of India/Bank of Maharashtra/Canara Bank/Central Bank of India/Corporation Bank/Dena Bank/Indian Bank/ Indian Ove
ഡിസം 30, 2013
Extension of banking hours in the designated branches, e-payment deadline and acceptance of payment of VCES dues
RBI/2013-14/420 DGBA.GAD.No.H - 3800/42.07.001/2013-14 December 30, 2013 All Agency Banks (authorised to handle CBEC business) Dear Sir/ Madam, Extension of banking hours in the designated branches, e-payment deadline and acceptance of payment of VCES dues The Department of Financial Services, GOI has requested us to facilitate payment of tax under Service Tax Voluntary Compliance Encouragement Scheme, 2013. In this connection, we request that following action may be
RBI/2013-14/420 DGBA.GAD.No.H - 3800/42.07.001/2013-14 December 30, 2013 All Agency Banks (authorised to handle CBEC business) Dear Sir/ Madam, Extension of banking hours in the designated branches, e-payment deadline and acceptance of payment of VCES dues The Department of Financial Services, GOI has requested us to facilitate payment of tax under Service Tax Voluntary Compliance Encouragement Scheme, 2013. In this connection, we request that following action may be
ഓഗ 30, 2013
8% Savings (Taxable) Bonds, 2003 - Premature Encashment
RBI/2013-14/206 DGBA.CDD. No. 1448/13.01.299/2013-14 August 30, 2013 The Chairman / Managing Director Head Office (Government Accounts Department) State Bank of India and Associates All Nationalized Banks (Excluding Punjab and Sind Bank & Andhra Bank) Axis Bank Ltd./ICICI Bank Ltd./HDFC Bank Ltd./ Stock Holding Corporation of India Ltd. (SHCIL) Dear Sir/Madam, 8% Savings (Taxable) Bonds, 2003 - Premature Encashment The captioned bonds, issued with effect from Apri
RBI/2013-14/206 DGBA.CDD. No. 1448/13.01.299/2013-14 August 30, 2013 The Chairman / Managing Director Head Office (Government Accounts Department) State Bank of India and Associates All Nationalized Banks (Excluding Punjab and Sind Bank & Andhra Bank) Axis Bank Ltd./ICICI Bank Ltd./HDFC Bank Ltd./ Stock Holding Corporation of India Ltd. (SHCIL) Dear Sir/Madam, 8% Savings (Taxable) Bonds, 2003 - Premature Encashment The captioned bonds, issued with effect from Apri
മാർ 28, 2013
Public Provident Fund Scheme, 1968 (PPF, 1968) and Senior Citizens Savings Scheme, 2004 (SCSS, 2004) - Revision of interest rates
RBI/2012-13/458 DGBA.CDD. No. H- 5603 /15.02.001/2012-13 March 28, 2013 The Chairman and Managing Director/Managing DirectorHead Office, Government Accounts DepartmentState Bank of India/State Bank of Patiala/State Bank of Bikaner & Jaipur / State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/Bank of Maharashtra/Canara Bank/Central Bank of India/Corporation Bank/Dena Bank/Indian Bank/Indi
RBI/2012-13/458 DGBA.CDD. No. H- 5603 /15.02.001/2012-13 March 28, 2013 The Chairman and Managing Director/Managing DirectorHead Office, Government Accounts DepartmentState Bank of India/State Bank of Patiala/State Bank of Bikaner & Jaipur / State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/Bank of Maharashtra/Canara Bank/Central Bank of India/Corporation Bank/Dena Bank/Indian Bank/Indi
മാർ 21, 2013
Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2012-13)
RBI/2012-13/453 DGBA.GAD.No.H - 5486/42.01.029/2012-13 March 21, 2013 The Chairman & Managing Director/The Chief Executive Officer All Agency Banks Dear Sir/Madam, Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2012-13) We have been requested by the Government of India and some State Governments to facilitate collection and accounting of all Government tax receipts for the curr
RBI/2012-13/453 DGBA.GAD.No.H - 5486/42.01.029/2012-13 March 21, 2013 The Chairman & Managing Director/The Chief Executive Officer All Agency Banks Dear Sir/Madam, Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2012-13) We have been requested by the Government of India and some State Governments to facilitate collection and accounting of all Government tax receipts for the curr
മാർ 14, 2013
Scheme for Collection of Dues of (i) CBDT (ii) CBEC (iii) DM Account - Reporting and Accounting of March Transactions - Special Arrangements
RBI/2012-13/440 DGBA.GAD.No.H - 5353/42.01.029/2012-13 March 14, 2013 The Chairman & Managing Director / The Chief Executive Officer All Agency Banks Dear Sir / Madam, Scheme for Collection of Dues of (i) Central Board of Direct Taxes (ii) Central Board of Excise and Customs (iii) Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2012-13 Please refer to Circular DGBA.GAD.No.H.6160/42.01.029
RBI/2012-13/440 DGBA.GAD.No.H - 5353/42.01.029/2012-13 March 14, 2013 The Chairman & Managing Director / The Chief Executive Officer All Agency Banks Dear Sir / Madam, Scheme for Collection of Dues of (i) Central Board of Direct Taxes (ii) Central Board of Excise and Customs (iii) Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2012-13 Please refer to Circular DGBA.GAD.No.H.6160/42.01.029
ഡിസം 24, 2012
Special Deposit Scheme 1975 – Payment of interest for the calendar year 2012
RBI/2012-13/347 DGBA.CDD. No. H- 3415 /15.01.001 / 2012-13 December 24, 2012 The Chairman & Managing Director Head Office Government Accounts Department State Bank of India / 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 Ove
RBI/2012-13/347 DGBA.CDD. No. H- 3415 /15.01.001 / 2012-13 December 24, 2012 The Chairman & Managing Director Head Office Government Accounts Department State Bank of India / 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 Ove
ജൂൺ 06, 2012
Special Deposit Scheme (SDS), 1975 -Revision of Rate of Interest
RBI/2011-12/592 DGBA.CDD. No.H-7815/15.01.001/2011-12 June 06, 2012 The Chairman & Managing Director Head Office (Government Accounts Department)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/Oriental Bank of Commerce /Punjab National Bank / Syndicate Bank /UCO Bank /Union Bank of India /United Bank of India
RBI/2011-12/592 DGBA.CDD. No.H-7815/15.01.001/2011-12 June 06, 2012 The Chairman & Managing Director Head Office (Government Accounts Department)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/Oriental Bank of Commerce /Punjab National Bank / Syndicate Bank /UCO Bank /Union Bank of India /United Bank of India
മേയ് 22, 2012
Rationalisation and Revision of Agency Commission Payable to Banks on Government Transactions
RBI/2011-12/570 DGBA.GAD.No.7575/31.12.011/2011-12 May 22, 2012 The Chairman and Managing Director/Chief Executive Officer All Agency Banks Madam / Dear Sir, Rationalisation and Revision of Agency Commission Payable to Banks on Government Transactions As you are aware, Reserve Bank of India (RBI) carries out the general banking business of the Central and State Governments through its own offices and through the offices of the Agency Banks appointed under Section 45 o
RBI/2011-12/570 DGBA.GAD.No.7575/31.12.011/2011-12 May 22, 2012 The Chairman and Managing Director/Chief Executive Officer All Agency Banks Madam / Dear Sir, Rationalisation and Revision of Agency Commission Payable to Banks on Government Transactions As you are aware, Reserve Bank of India (RBI) carries out the general banking business of the Central and State Governments through its own offices and through the offices of the Agency Banks appointed under Section 45 o
ഏപ്രി 10, 2012
Relief and Savings bonds-Compensation structure for delay in payment of interest and/or principal
RBI/2011-12/491 DGBA.CDD.H-6614 /13.01.298/2011-12 April 10, 2012 The Chairman and Managing Director/Managing Director Head Office (Government Accounts Department) State Bank of India and Associates, All Nationalized Banks (excluding Punjab and Sind Bank & Andhra Bank), IDBI Bank Ltd. /ICICI Bank Ltd./Axis Bank Ltd./HDFC Bank Ltd., SHCIL Dear Sir/Madam, Relief and Savings bonds-Compensation structure for delay in payment of interest and/or principal Please refer t
RBI/2011-12/491 DGBA.CDD.H-6614 /13.01.298/2011-12 April 10, 2012 The Chairman and Managing Director/Managing Director Head Office (Government Accounts Department) State Bank of India and Associates, All Nationalized Banks (excluding Punjab and Sind Bank & Andhra Bank), IDBI Bank Ltd. /ICICI Bank Ltd./Axis Bank Ltd./HDFC Bank Ltd., SHCIL Dear Sir/Madam, Relief and Savings bonds-Compensation structure for delay in payment of interest and/or principal Please refer t
ഏപ്രി 03, 2012
Public Provident Fund Scheme, 1968 (PPF, 1968) and Senior Citizens Savings Scheme, 2004 (SCSS, 2004) - Revision of interest rates
RBI/2011-12/483 DGBA.CDD. No. H- 6506 /15.02.001/2011-12 April 3, 2012 The Chairman and Managing Director/Managing Director Head Office, Government Accounts Department State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/In
RBI/2011-12/483 DGBA.CDD. No. H- 6506 /15.02.001/2011-12 April 3, 2012 The Chairman and Managing Director/Managing Director Head Office, Government Accounts Department State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/In
മാർ 21, 2012
Scheme for Collection of Dues of (i) CBDT (ii) CBEC (iii) DM Account - Reporting and Accounting of March Transactions - Financial Year 2011-2012 - CORRIGENDUM
RBI/2011-2012/468 DGBA.GAD.No.H - 6240/42.01.029/2011-12 @@NBSP@@ @@NBSP@@March 21, 2012 The Chairman & Managing Director / The Chief Executive Officer All Agency Banks Dear Sir / Madam, Scheme for Collection of Dues of (i) Central Board of Direct Taxes (ii) Central Board of Excise and Customs (iii) Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2011-2012 - CORRIGENDUM Please refer to ou
RBI/2011-2012/468 DGBA.GAD.No.H - 6240/42.01.029/2011-12 @@NBSP@@ @@NBSP@@March 21, 2012 The Chairman & Managing Director / The Chief Executive Officer All Agency Banks Dear Sir / Madam, Scheme for Collection of Dues of (i) Central Board of Direct Taxes (ii) Central Board of Excise and Customs (iii) Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2011-2012 - CORRIGENDUM Please refer to ou
മാർ 19, 2012
Scheme for Collection of Dues of CBDT, CBEC, DM Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2011-2012
RBI/2011-2012/458 DGBA.GAD.No.H - 6160/42.01.029/2011-12 March 19, 2012 The Chairman & Managing Director / The Chief Executive Officer All Agency Banks Dear Sir / Madam, Scheme for Collection of Dues of (i) Central Board of Direct Taxes (ii) Central Board of Excise and Customs (iii) Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2011-2012 Please refer to Circular DGBA.GAD.No.H.6002/42.01
RBI/2011-2012/458 DGBA.GAD.No.H - 6160/42.01.029/2011-12 March 19, 2012 The Chairman & Managing Director / The Chief Executive Officer All Agency Banks Dear Sir / Madam, Scheme for Collection of Dues of (i) Central Board of Direct Taxes (ii) Central Board of Excise and Customs (iii) Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2011-2012 Please refer to Circular DGBA.GAD.No.H.6002/42.01
മാർ 19, 2012
Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for 2011-12
RBI/2011-12/457 DGBA.GAD.No.H - 6150/42.01.029/2011-12 March 19, 2012 The Chairman & Managing Director/The Chief Executive Officer All Agency Banks Dear Sir/Madam, Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2011-12) With a view to facilitating accounting of all Government transactions of the current financial year (2011-12) by March 31, 2012 and meeting the probable rush of
RBI/2011-12/457 DGBA.GAD.No.H - 6150/42.01.029/2011-12 March 19, 2012 The Chairman & Managing Director/The Chief Executive Officer All Agency Banks Dear Sir/Madam, Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2011-12) With a view to facilitating accounting of all Government transactions of the current financial year (2011-12) by March 31, 2012 and meeting the probable rush of
ജനു 31, 2012
Government Agency Business Arrangement - Appointment of Private Sector Banks as Agency Banks of Reserve Bank of India (RBI)
RBI/2011-2012/377 DGBA.GAD.No.H - 5029/42.01.033/2011-12 January 31, 2012 The Chairman & Managing Director / Chief Executive Officer All Scheduled Commercial Banks in India Dear Sir/Madam, Government Agency Business Arrangement – Appointment of Private Sector Banks as Agency Banks of Reserve Bank of India (RBI) As you are aware, currently all public sector banks are eligible to conduct Government business as agents of RBI.@@NBSP@@ However, only three private secto
RBI/2011-2012/377 DGBA.GAD.No.H - 5029/42.01.033/2011-12 January 31, 2012 The Chairman & Managing Director / Chief Executive Officer All Scheduled Commercial Banks in India Dear Sir/Madam, Government Agency Business Arrangement – Appointment of Private Sector Banks as Agency Banks of Reserve Bank of India (RBI) As you are aware, currently all public sector banks are eligible to conduct Government business as agents of RBI.@@NBSP@@ However, only three private secto
ജനു 20, 2012
Clarification on regulation of interest rates for Small Savings Schemes
RBI/2011-12/359 DGBA.CDD. No.H- 4836 /15.02.001/2011-12 January 20, 2012 The Chairman and Managing Director/Managing Director Head Office, Government Accounts Department State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/ State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank
RBI/2011-12/359 DGBA.CDD. No.H- 4836 /15.02.001/2011-12 January 20, 2012 The Chairman and Managing Director/Managing Director Head Office, Government Accounts Department State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/ State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank
ഡിസം 15, 2011
Amendment to Public Provident Fund Scheme, 1968 (PPF, 1968) and Senior Citizens Savings Scheme, 2004 (SCSS, 2004) - Payment of commission to the agents
RBI/2011-12/299DGBA.CDD. No. H- 3764 /15.02.001/2011-12 December 15, 2011 The Chairman and Managing Director/Managing Director Head Office, Government Accounts Department State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank
RBI/2011-12/299DGBA.CDD. No. H- 3764 /15.02.001/2011-12 December 15, 2011 The Chairman and Managing Director/Managing Director Head Office, Government Accounts Department State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank
ഡിസം 09, 2011
Committee on Procedures & Performance Audit on Public Services (CPPAPS) - Report No. 2 - Compensation structure for delay in payment of interest and/or principal
RBI/2011-12/294 DGBA.CDD.H- 3657/13.01.298/2011-12 December 09, 2011 The Chairman and Managing Director/Managing Director Head Office (Government Accounts Department) State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/Ind
RBI/2011-12/294 DGBA.CDD.H- 3657/13.01.298/2011-12 December 09, 2011 The Chairman and Managing Director/Managing Director Head Office (Government Accounts Department) State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/Ind
ഡിസം 05, 2011
Amendment to Public Provident Fund Scheme, 1968 (PPF, 1968)
RBI/2011-12/291 DGBA.CDD. No. H- 3572/15.02.001/2011-12 December 05, 2011 The Chairman and Managing Director/Managing Director Government Accounts Department/Head Office State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/
RBI/2011-12/291 DGBA.CDD. No. H- 3572/15.02.001/2011-12 December 05, 2011 The Chairman and Managing Director/Managing Director Government Accounts Department/Head Office State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/
നവം 25, 2011
Amendment to Senior Citizens Savings Rule, 2004 (SCSS, 2004) To allow verification of Affidavits by” Notary Public” along with “Oath Commissioner” in SCSS, 2004
RBI/2011-12/282 DGBA.CDD. No. H- 3341/15.15.001/2011-12 November 25, 2011 The Chairman and Managing Director/Managing Director Government Accounts Department/Head Office State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/
RBI/2011-12/282 DGBA.CDD. No. H- 3341/15.15.001/2011-12 November 25, 2011 The Chairman and Managing Director/Managing Director Government Accounts Department/Head Office State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/
ഓഗ 25, 2011
Contingency plan during strikes in banks / natural calamity- Arrangements for feeding of ATMs
RBI/2011-12/159 Circular No. 30 DGBA. Accts. (AP). No./ 1337/ 57.02.001 /2011-12 August@@NBSP@@ 25, 2011 The Chairman and Managing Director All Commercial Banks Dear Sir, Contingency plan during strikes in banks / natural calamity- Arrangements for feeding of ATMs The need for replenishing cash in the ATMs of banks, especially in times of strikes in banks/natural calamity so as to mitigate hardships caused to bank customers, was examined by RBI. As a first step in thi
RBI/2011-12/159 Circular No. 30 DGBA. Accts. (AP). No./ 1337/ 57.02.001 /2011-12 August@@NBSP@@ 25, 2011 The Chairman and Managing Director All Commercial Banks Dear Sir, Contingency plan during strikes in banks / natural calamity- Arrangements for feeding of ATMs The need for replenishing cash in the ATMs of banks, especially in times of strikes in banks/natural calamity so as to mitigate hardships caused to bank customers, was examined by RBI. As a first step in thi
ജൂൺ 22, 2011
Public Provident Fund (PPF) Scheme -1968 - Clarification Payment of interest in respect of PPF HUF accounts
RBI/2010-11/578 DGBA. CDD. No. H- 8842/15.02.001/2010-11 June 17, 2011 The Managing Director/ Chief General ManagerGovernment Accounts DepartmentGovernment Business Department/Head OfficeState Bank of India/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/I
RBI/2010-11/578 DGBA. CDD. No. H- 8842/15.02.001/2010-11 June 17, 2011 The Managing Director/ Chief General ManagerGovernment Accounts DepartmentGovernment Business Department/Head OfficeState Bank of India/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/I
ജൂൺ 10, 2011
Non-implementation of Senior Citizens Savings Scheme- 2004(SCSS) by certain banks on deposit by Army Personnel
RBI/2010-11/562 DGBA. CDD. No. H-8545/15.15.001/2010-11 June 09, 2011 The Managing Director/ Chief General Manager Government Accounts Department Government Business Department/Head Office State Bank of India//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/India
RBI/2010-11/562 DGBA. CDD. No. H-8545/15.15.001/2010-11 June 09, 2011 The Managing Director/ Chief General Manager Government Accounts Department Government Business Department/Head Office State Bank of India//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/India
മാർ 23, 2011
Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2010-11)
RBI/2010-11/442 DGBA.GAD.No.H.6589/42.01.029/2010-11 March 23, 2011 The Chairman / Chairman & Managing Director / Managing Director All Agency Banks and Jammu & Kashmir Bank Ltd. Dear Sir/Madam, Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2010-11) With a view to facilitating accounting of all the Government transactions of the current financial year (2010-11) by March 31
RBI/2010-11/442 DGBA.GAD.No.H.6589/42.01.029/2010-11 March 23, 2011 The Chairman / Chairman & Managing Director / Managing Director All Agency Banks and Jammu & Kashmir Bank Ltd. Dear Sir/Madam, Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2010-11) With a view to facilitating accounting of all the Government transactions of the current financial year (2010-11) by March 31
മാർ 03, 2011
Scheme for Collection of Dues of (i) Central Board of Direct Taxes (ii) Central Board of Excise and Customs (iii) Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2010-2011
RBI/2010-11/414 DGBA.GAD.No.H.6002/42.01.029/2010-11 March 3, 2011 The Chairman & Managing Director/ The Managing Director / The Chief Executive Officers All Agency Banks Dear Sir / Madam, Scheme for Collection of Dues of (i) Central Board of Direct Taxes (ii) Central Board of Excise and Customs (iii) Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2010-2011 Please refer to Circular DGBA.
RBI/2010-11/414 DGBA.GAD.No.H.6002/42.01.029/2010-11 March 3, 2011 The Chairman & Managing Director/ The Managing Director / The Chief Executive Officers All Agency Banks Dear Sir / Madam, Scheme for Collection of Dues of (i) Central Board of Direct Taxes (ii) Central Board of Excise and Customs (iii) Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2010-2011 Please refer to Circular DGBA.
ഡിസം 29, 2010
Public Provident Fund Scheme, 1968 Amendment to Section 9(3) of the Scheme
RBI/2010-11/344 DGBA. CDD. No. H-4311/15.02.001/2010-11 December 27, 2010 The Chairman and Managing Director/Managing Director Government Accounts Department/Head Office State Bank of India/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 Overs
RBI/2010-11/344 DGBA. CDD. No. H-4311/15.02.001/2010-11 December 27, 2010 The Chairman and Managing Director/Managing Director Government Accounts Department/Head Office State Bank of India/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 Overs
ഒക്ടോ 08, 2010
Permissible period for remittance of e-payments into Government account by Public Sector Banks
RBI/2010-11/229 DGBA.GAD.No.H. 2444 /42.01.011/2010-11 October 8, 2010 The Chairman & Managing Director / Managing Director State Bank of India and its Associates/ All Nationalised Banks and Jammu & Kashmir Bank Ltd. Dear Sir/Madam, Permissible period for remittance of e-payments into Government account by Public Sector Banks Please refer to our circular letter No.RBI./2008/09/97 (Ref. DGBA. GAD. No.H-549/42.01.011/2008-09 dated July 18, 2008) on the above sub
RBI/2010-11/229 DGBA.GAD.No.H. 2444 /42.01.011/2010-11 October 8, 2010 The Chairman & Managing Director / Managing Director State Bank of India and its Associates/ All Nationalised Banks and Jammu & Kashmir Bank Ltd. Dear Sir/Madam, Permissible period for remittance of e-payments into Government account by Public Sector Banks Please refer to our circular letter No.RBI./2008/09/97 (Ref. DGBA. GAD. No.H-549/42.01.011/2008-09 dated July 18, 2008) on the above sub
ഏപ്രി 06, 2010
Permissible period for remittance of Government revenues into Government account for Remote Locality, Difficult and Hill areas
RBI/2009-10/381 DGBA.GAD.No.H. 7790 /42.01.011/2009-10 April 6, 2010 The Chairman / Chairman & Managing Director / Managing Director All Public Sector Banks Dear Sir, Permissible period for remittance of Government revenues into Government account for Remote Locality, Difficult and Hill areas A committee had been constituted by CGA to review the expeditious movement of all categories of Government revenues to its exchequer and other related issues. After considera
RBI/2009-10/381 DGBA.GAD.No.H. 7790 /42.01.011/2009-10 April 6, 2010 The Chairman / Chairman & Managing Director / Managing Director All Public Sector Banks Dear Sir, Permissible period for remittance of Government revenues into Government account for Remote Locality, Difficult and Hill areas A committee had been constituted by CGA to review the expeditious movement of all categories of Government revenues to its exchequer and other related issues. After considera
മാർ 29, 2010
Public Provident Fund Scheme, 1968
RBI/2009-10/365 DGBA.CDD. H- 7530/15.02.001/2009-10 March 29, 2010 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 Ban
RBI/2009-10/365 DGBA.CDD. H- 7530/15.02.001/2009-10 March 29, 2010 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 Ban
മാർ 25, 2010
Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2009-10)
RBI/2009-10/357 DGBA.GAD.No.H. 7489/42.01.029/2009-10 @@NBSP@@March 22, 2010 The Chairman / Chairman & Managing Director / Managing Director All Agency Banks and Jammu & Kashmir Bank Ltd. Dear Sir, Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2009-10) With a view to facilitating accounting of all the Government transactions of the current financial year (2009-10) by March
RBI/2009-10/357 DGBA.GAD.No.H. 7489/42.01.029/2009-10 @@NBSP@@March 22, 2010 The Chairman / Chairman & Managing Director / Managing Director All Agency Banks and Jammu & Kashmir Bank Ltd. Dear Sir, Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2009-10) With a view to facilitating accounting of all the Government transactions of the current financial year (2009-10) by March
മാർ 04, 2010
Scheme for Collection of Dues of ( i ) Central Board of Direct Taxes ( ii ) Central Board of Excise and Customs ( iii) Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2009-2010
RBI/2009-10/340 DGBA.GAD.No.H. 7083/42.01.029/2009-10 March 4, 2010 The Chairman & Managing Director/ Managing Director / The Chief Executive Officers All Agency Banks Dear Sir / Madam, Scheme for Collection of Dues of ( i ) Central Board of Direct Taxes ( ii )@@NBSP@@ Central Board of Excise and Customs ( iii)@@NBSP@@ Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2009-2010 Please refer
RBI/2009-10/340 DGBA.GAD.No.H. 7083/42.01.029/2009-10 March 4, 2010 The Chairman & Managing Director/ Managing Director / The Chief Executive Officers All Agency Banks Dear Sir / Madam, Scheme for Collection of Dues of ( i ) Central Board of Direct Taxes ( ii )@@NBSP@@ Central Board of Excise and Customs ( iii)@@NBSP@@ Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2009-2010 Please refer
ജൂൺ 05, 2009
Senior Citizens Savings Scheme, 2004 - Acceptance of Form 15-G from the Nominees
RBI/2008-09/493 Ref. No. DGBA.CDD.H-10566/15.15.001/2008-09 @@NBSP@@June 5, 2009 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 Maharashtra Canara Bank/Central Bank of India /Corporation Bank@@NBSP@@ Dena Bank / Indian Bank Ind
RBI/2008-09/493 Ref. No. DGBA.CDD.H-10566/15.15.001/2008-09 @@NBSP@@June 5, 2009 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 Maharashtra Canara Bank/Central Bank of India /Corporation Bank@@NBSP@@ Dena Bank / Indian Bank Ind
ഏപ്രി 28, 2009
Recovery of Interest from Public Sector Banks on delayed remittances of Government Receipts into Government Account
RBI/2008-09/463 DGBA.GAD No. H-9284 /42.01.011/2008-09 April 28, 2009 The Chairman & Managing Director/ Managing Director State Bank of India and its Associates/ All Nationalised Banks/Jammu & Kashmir Bank Ltd. Dear Sir, Recovery of Interest from Public Sector Banks on delayed remittances of Government Receipts into Government Account Please refer to our circulars RBI/2006/150, dated October 10, 2006, RBI/2007/235 & 286 dated January 24, 2007 & March 1
RBI/2008-09/463 DGBA.GAD No. H-9284 /42.01.011/2008-09 April 28, 2009 The Chairman & Managing Director/ Managing Director State Bank of India and its Associates/ All Nationalised Banks/Jammu & Kashmir Bank Ltd. Dear Sir, Recovery of Interest from Public Sector Banks on delayed remittances of Government Receipts into Government Account Please refer to our circulars RBI/2006/150, dated October 10, 2006, RBI/2007/235 & 286 dated January 24, 2007 & March 1
മാർ 24, 2009
Special Measures for Annual Closing of Government Accounts
TOP PRIORITY RBI/2008-09/416 DGBA.GAD.No.H- 8293 /42.01.029/2008-09 March 24, 2009 @@NBSP@@ The Chairman & Managing Director / Managing Director State Bank of India and its Associate Banks / All Public Sector Banks / IDBI Bank / HDFC Bank Ltd. / ICICI Bank Ltd. / Axis Bank Ltd. / Jammu & Kashmir Bank Ltd. @@NBSP@@ Dear Sir, @@NBSP@@ Annual Closing of Government Accounts - Transactions of Central/State Governments - Special Measures for the Current Financial Ye
TOP PRIORITY RBI/2008-09/416 DGBA.GAD.No.H- 8293 /42.01.029/2008-09 March 24, 2009 @@NBSP@@ The Chairman & Managing Director / Managing Director State Bank of India and its Associate Banks / All Public Sector Banks / IDBI Bank / HDFC Bank Ltd. / ICICI Bank Ltd. / Axis Bank Ltd. / Jammu & Kashmir Bank Ltd. @@NBSP@@ Dear Sir, @@NBSP@@ Annual Closing of Government Accounts - Transactions of Central/State Governments - Special Measures for the Current Financial Ye
മാർ 24, 2009
Repayment of 8 % Savings (Taxable) Bonds, 2003
RBI No. 2008-2009/417 Ref DGBA.CDD No. H- @@NBSP@@8217 / 13.04.137 / 2008 - 09 @@NBSP@@ March@@NBSP@@ 24, 2009 Chaitra @@NBSP@@03, 1931 (Saka) @@NBSP@@ 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 @@NBSP@@ Dear Sir, @@NBSP@@ Repayment of 8 % Savings (Taxable) Bonds, 2003 @@NBSP@@ Please refer to our Loan Circular CO.DT. 1
RBI No. 2008-2009/417 Ref DGBA.CDD No. H- @@NBSP@@8217 / 13.04.137 / 2008 - 09 @@NBSP@@ March@@NBSP@@ 24, 2009 Chaitra @@NBSP@@03, 1931 (Saka) @@NBSP@@ 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 @@NBSP@@ Dear Sir, @@NBSP@@ Repayment of 8 % Savings (Taxable) Bonds, 2003 @@NBSP@@ Please refer to our Loan Circular CO.DT. 1
ഒക്ടോ 24, 2008
Relief/Savings Bonds - Rights of Customers
RBI/2008-09/249 Ref DGBA.CDD No H – 3854 / 13.01.299 / 2008-09 October 24, 2008 Kartika 2, 1930 (S) 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 Dear Sir, Relief/Savings Bonds – Rights of Customers Please refer to our Circular No RBI / 2004 / 181 (Ref No DGBA.CO.DT. No. 13.01.299 / H-6252./ 2003-04) dated April 22, 2004 wherein Agency Ban
RBI/2008-09/249 Ref DGBA.CDD No H – 3854 / 13.01.299 / 2008-09 October 24, 2008 Kartika 2, 1930 (S) 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 Dear Sir, Relief/Savings Bonds – Rights of Customers Please refer to our Circular No RBI / 2004 / 181 (Ref No DGBA.CO.DT. No. 13.01.299 / H-6252./ 2003-04) dated April 22, 2004 wherein Agency Ban
സെപ്റ്റം 17, 2008
Updation of cgt_flg as 'I' in case of e-payment transactions
RBI/2008-09/173 DGBA.GAD. No. H.2528/ 42.01.038 /2008-09 September 17, 2008@@NBSP@@ 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. Dear Sir, Updation of cgt_flg as 'I' in case of e-payment transactions As you are aware, as per extant instructions, only one branch which is allotted an exclusive BSR code is the designated branch authori
RBI/2008-09/173 DGBA.GAD. No. H.2528/ 42.01.038 /2008-09 September 17, 2008@@NBSP@@ 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. Dear Sir, Updation of cgt_flg as 'I' in case of e-payment transactions As you are aware, as per extant instructions, only one branch which is allotted an exclusive BSR code is the designated branch authori
സെപ്റ്റം 05, 2008
Data quality in Electronic Accounting system in Central Excise and Service Tax (EASIEST)
RBI/2008-09/165 DGBA.GAD.No. 2286/41.07.006/ 2008-09 September 5, 2008 The Chairman & Managing Director All agency banks (as per list) Dear Sir, Data quality in Electronic Accounting system in Central Excise and Service Tax (EASIEST) Please refer to our circular RBI/2007-08/225 DGBA.GAD.No.H-7633 /41.07.006/ 2007-08 dated January 15, 2008 on the above subject.@@NBSP@@ Point 4 of para 2 thereof deals with situations where the assessee does not have a valid assessee
RBI/2008-09/165 DGBA.GAD.No. 2286/41.07.006/ 2008-09 September 5, 2008 The Chairman & Managing Director All agency banks (as per list) Dear Sir, Data quality in Electronic Accounting system in Central Excise and Service Tax (EASIEST) Please refer to our circular RBI/2007-08/225 DGBA.GAD.No.H-7633 /41.07.006/ 2007-08 dated January 15, 2008 on the above subject.@@NBSP@@ Point 4 of para 2 thereof deals with situations where the assessee does not have a valid assessee
സെപ്റ്റം 05, 2008
Repayment of 7 % Savings Bonds, 2002
RBI No. 2008-2009 / 156 Ref DGBA.CDD No. H - 2242 / 13.04.137 / 2008 - 09 September 5, 2008 Bhadra 14, 1930 (Saka) 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 Dear Sir, Repayment of 7 % Savings Bonds, 2002 Please refer to our Loan Circular CO.DT. 13.01.289 / H-1043 /2002-03 dated September 6, 2002 regarding issue of 7 %
RBI No. 2008-2009 / 156 Ref DGBA.CDD No. H - 2242 / 13.04.137 / 2008 - 09 September 5, 2008 Bhadra 14, 1930 (Saka) 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 Dear Sir, Repayment of 7 % Savings Bonds, 2002 Please refer to our Loan Circular CO.DT. 13.01.289 / H-1043 /2002-03 dated September 6, 2002 regarding issue of 7 %
സെപ്റ്റം 02, 2008
7% Savings Bonds 2002, 6.5% Savings Bonds 2003 (Non-taxable) & 8 % Savings (Taxable) Bonds 2003 - nomination facility to joint holders
RBI/2008-09/152 Ref. DGBA.CDD. No. H- 2173 / 13.01.299 / 2008-09 September 2, 2008 Bhadra 11, 1930 (S) 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 Dear Sir, 7% Savings Bonds 2002, 6.5% Savings Bonds 2003 (Non-taxable) & 8 % Savings (Taxable) Bonds 2003 - nomination facility to joint holders As you are aware of, in term
RBI/2008-09/152 Ref. DGBA.CDD. No. H- 2173 / 13.01.299 / 2008-09 September 2, 2008 Bhadra 11, 1930 (S) 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 Dear Sir, 7% Savings Bonds 2002, 6.5% Savings Bonds 2003 (Non-taxable) & 8 % Savings (Taxable) Bonds 2003 - nomination facility to joint holders As you are aware of, in term
ഓഗ 29, 2008
Refund of deposits from Special Deposit Scheme, 1975
RBI/2008-09/148 DGBA.CDD.H-2090/15.01.001/2008-09 August 29, 2008 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 Mysore / Allahabad Bank / Bank of Baroda / Bank of India / Bank of Maharashtra / Canara Bank / Central Bank of India / Corporation Bank / Dena Bank
RBI/2008-09/148 DGBA.CDD.H-2090/15.01.001/2008-09 August 29, 2008 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 Mysore / Allahabad Bank / Bank of Baroda / Bank of India / Bank of Maharashtra / Canara Bank / Central Bank of India / Corporation Bank / Dena Bank
ഓഗ 21, 2008
7% Savings Bonds 2002, 6.5% Savings Bonds 2003 (Non-taxable) & 8% Savings (Taxable) Bonds 2003 - Collateral facility
RBI/2008-2009/136Ref. DGBA.CDD. No. H - 1772/13.01.299/2008-09August 21, 2008Shravana 30, 1930 (S)The Chairman and Managing DirectorState Bank of India & Associate Banks17 Nationalised BanksAxis Bank Ltd / HDFC Bank Ltd / ICICI Bank Ltd/ IDBI Bank Ltd &Stock Holding Corporation of India LtdDear Sir,7% Savings Bonds 2002, 6.5% Savings Bonds 2003 (Non-taxable) & 8% Savings (Taxable) Bonds 2003 - Collateral facilityAs you are aware of, in terms of relevant Go
RBI/2008-2009/136Ref. DGBA.CDD. No. H - 1772/13.01.299/2008-09August 21, 2008Shravana 30, 1930 (S)The Chairman and Managing DirectorState Bank of India & Associate Banks17 Nationalised BanksAxis Bank Ltd / HDFC Bank Ltd / ICICI Bank Ltd/ IDBI Bank Ltd &Stock Holding Corporation of India LtdDear Sir,7% Savings Bonds 2002, 6.5% Savings Bonds 2003 (Non-taxable) & 8% Savings (Taxable) Bonds 2003 - Collateral facilityAs you are aware of, in terms of relevant Go
ഓഗ 05, 2008
8% Savings (Taxable) Bonds, 2003 - Income Tax Act, 1961 - TDS
RBI/2008-2009/121Ref. DGBA.CDD. No. H - 1311/13.01.299/2008-09August 5, 2008Shravana 14, 1930 (S)The Chairman and Managing DirectorState Bank of India & Associate Banks17 Nationalised BanksAXIS Bank Ltd / HDFC Bank Ltd / ICICI Bank Ltd / IDBI Bank Ltd / & SHCILDear Sir,8% Savings (Taxable) Bonds, 2003 - Income Tax Act, 1961 - TDS Please refer to our circular No. RBI/2007-08/141 with reference No. DGBA.CDD No. H-3024/13.01.299/2007-08 dated September 19, 2007 c
RBI/2008-2009/121Ref. DGBA.CDD. No. H - 1311/13.01.299/2008-09August 5, 2008Shravana 14, 1930 (S)The Chairman and Managing DirectorState Bank of India & Associate Banks17 Nationalised BanksAXIS Bank Ltd / HDFC Bank Ltd / ICICI Bank Ltd / IDBI Bank Ltd / & SHCILDear Sir,8% Savings (Taxable) Bonds, 2003 - Income Tax Act, 1961 - TDS Please refer to our circular No. RBI/2007-08/141 with reference No. DGBA.CDD No. H-3024/13.01.299/2007-08 dated September 19, 2007 c
ജൂലൈ 18, 2008
Permissible Period of Remittance of E-payment of Government Transactions
RBI/2008-09/97 DGBA.GAD.No.H 549 / 42.01.011 /2008-09 July 18, 2008 The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised Banks Jammu &Kashmir Bank Ltd. Dear Sir, Permissible Period of Remittance of@@NBSP@@ E-payment of Government Transactions Please refer to our circular No.RBI/2007/235 (DGBA.GAD.No.H.11763/42.01.011/2006-07) January 24, 2007 relating to delay in remittance of Government Receipts.@@NBSP@@
RBI/2008-09/97 DGBA.GAD.No.H 549 / 42.01.011 /2008-09 July 18, 2008 The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised Banks Jammu &Kashmir Bank Ltd. Dear Sir, Permissible Period of Remittance of@@NBSP@@ E-payment of Government Transactions Please refer to our circular No.RBI/2007/235 (DGBA.GAD.No.H.11763/42.01.011/2006-07) January 24, 2007 relating to delay in remittance of Government Receipts.@@NBSP@@
മേയ് 22, 2008
Introduction of Computerised Receipts for Challan Payments of OLTAS Transactions
RBI2007-2008/328DGBA.GAD.No.12070 / 42.01.034 /2007-08May 22, 2008 The Chairman & Managing Director/Managing DirectorState Bank of India and its Associates/All Nationalised banks/ Axis Bank Ltd/HDFC Bank Ltd/ICICI Bank Ltd/IDBI LtdJ&K Bank Ltd.Dear Sir,Improvement in data quality -introduction of computerized receipts w.e.f. June 1, 2008With a view to improving the data quality, it has been decided in consultation with the Income Tax Department to introduce co
RBI2007-2008/328DGBA.GAD.No.12070 / 42.01.034 /2007-08May 22, 2008 The Chairman & Managing Director/Managing DirectorState Bank of India and its Associates/All Nationalised banks/ Axis Bank Ltd/HDFC Bank Ltd/ICICI Bank Ltd/IDBI LtdJ&K Bank Ltd.Dear Sir,Improvement in data quality -introduction of computerized receipts w.e.f. June 1, 2008With a view to improving the data quality, it has been decided in consultation with the Income Tax Department to introduce co
മേയ് 16, 2008
Filing of Annual information Returns (AIR) - Duplication of Data
RBI/2007-08/324 Ref: DGBA.CDD No H - 11933 / 13.01.299 / 2007-08 May 16, 2008 Vaishakha 26, 1930 (S) 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 Dear Sir, Filing of Annual information Returns (AIR) – Duplication of Data Please refer to our Circular letter DGBA.CDD.No.H.4936/13.01.299/2007-08 dated October 31, 2007 advising you
RBI/2007-08/324 Ref: DGBA.CDD No H - 11933 / 13.01.299 / 2007-08 May 16, 2008 Vaishakha 26, 1930 (S) 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 Dear Sir, Filing of Annual information Returns (AIR) – Duplication of Data Please refer to our Circular letter DGBA.CDD.No.H.4936/13.01.299/2007-08 dated October 31, 2007 advising you
ഏപ്രി 17, 2008
Senior Citizens Savings Scheme, 2004 - Account Transfer - Accounting Procedure
RBI/ 2007-08/ 285 DGBA.CDD. H- 11029 / 15.15.001 / 2007-08 April 17, 2008 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 / Den
RBI/ 2007-08/ 285 DGBA.CDD. H- 11029 / 15.15.001 / 2007-08 April 17, 2008 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 / Den
ഏപ്രി 10, 2008
Mandatory electronic payment of tax by certain Categories of taxpayers w.e.f. 1.4.2008
RBI/2007-08/280 DGBA.GAD. No. H. 10875 / 42.01.038 /2007-08 April 10, 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. Dear Sir, Mandatory electronic payment of tax by certain Categories of taxpayers w.e.f. 1.4.2008 As you are aware, the Central Board of Direct Taxes vide their Notification No. 34/2008 dated 13-3-2008 (co
RBI/2007-08/280 DGBA.GAD. No. H. 10875 / 42.01.038 /2007-08 April 10, 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. Dear Sir, Mandatory electronic payment of tax by certain Categories of taxpayers w.e.f. 1.4.2008 As you are aware, the Central Board of Direct Taxes vide their Notification No. 34/2008 dated 13-3-2008 (co
ഏപ്രി 03, 2008
Cut-off time for e-payment transactions pertaing to Government Revenue
RBI/2007-08/275 DGBA.GAD.No.10577 / 42.01.038 /2007-08 April 3, 2008@@NBSP@@ 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. Dear Sir, Cut-off time for e-payment transactions pertaing to Government Revenue Please refer to our circular RBI /2007-08/256 (ref.DGBA.GAD. No. H9561 /41.07.003/ 2007-08) dated March 5, 2008 on the ab
RBI/2007-08/275 DGBA.GAD.No.10577 / 42.01.038 /2007-08 April 3, 2008@@NBSP@@ 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. Dear Sir, Cut-off time for e-payment transactions pertaing to Government Revenue Please refer to our circular RBI /2007-08/256 (ref.DGBA.GAD. No. H9561 /41.07.003/ 2007-08) dated March 5, 2008 on the ab
മാർ 25, 2008
Annual Closing of Government Accounts - 2007-08 - Special Measures
RBI/2007-08/265 DGBA.GAD.No.H- 10256/42.01.029/2007-08 March 25, 2008 The Chairman & Managing Director / Managing Director State Bank of India and its Associate Banks / All Public Sector Banks / IDBI Ltd. / HDFC Bank Ltd. / ICICI Bank Ltd. / Axis Bank Ltd. / Jammu & Kashmir Bank Ltd. Dear Sir, Annual Closing of Government Accounts - Transactions of Central/State Governments - Special Measures for the Current Financial Year (2007-08) With a view to facilitating
RBI/2007-08/265 DGBA.GAD.No.H- 10256/42.01.029/2007-08 March 25, 2008 The Chairman & Managing Director / Managing Director State Bank of India and its Associate Banks / All Public Sector Banks / IDBI Ltd. / HDFC Bank Ltd. / ICICI Bank Ltd. / Axis Bank Ltd. / Jammu & Kashmir Bank Ltd. Dear Sir, Annual Closing of Government Accounts - Transactions of Central/State Governments - Special Measures for the Current Financial Year (2007-08) With a view to facilitating
മാർ 05, 2008
Cut off time for e-Payment transactions pertaining to Government Revenue
RBI/2007-2008/256DGBA.GAD.No. H 9561/41.07.003/2007-08March 5, 2008 The Chairman & Managing Director / Managing DirectorState Bank of India and its Associates/Allahabad Bank/Bank of Baroda/Bank of India/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/ Indian Overseas Bank/Punjab National Bank/Syndicate Bank/United Commercial Bank/Union Bank of India/United Bank of India/Vijaya Bank/UTI Bank Ltd/HDFC Bank Ltd/ICICI Bank Ltd/IDBI LtdDear Si
RBI/2007-2008/256DGBA.GAD.No. H 9561/41.07.003/2007-08March 5, 2008 The Chairman & Managing Director / Managing DirectorState Bank of India and its Associates/Allahabad Bank/Bank of Baroda/Bank of India/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/ Indian Overseas Bank/Punjab National Bank/Syndicate Bank/United Commercial Bank/Union Bank of India/United Bank of India/Vijaya Bank/UTI Bank Ltd/HDFC Bank Ltd/ICICI Bank Ltd/IDBI LtdDear Si
മാർ 03, 2008
Provision for 'drop down menu' in the e-payment software of nominated banks
RBI/2007- 2008/252DGBA.GAD.No.H 9468/41.07.003/2007-08March 3, 2008The Chairman & Managing Director/ Managing DirectorState Bank of India and its Associates/Allahabad Bank/Bank of Baroda/Bank of India/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/ Indian Overseas Bank/Punjab National Bank/Syndicate Bank/United Commercial Bank/Union Bank of India/United Bank of India/Vijaya Bank/UTI Bank Ltd/HDFC Bank Ltd/ICICI Bank Ltd/IDBI LtdDear Sir,
RBI/2007- 2008/252DGBA.GAD.No.H 9468/41.07.003/2007-08March 3, 2008The Chairman & Managing Director/ Managing DirectorState Bank of India and its Associates/Allahabad Bank/Bank of Baroda/Bank of India/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/ Indian Overseas Bank/Punjab National Bank/Syndicate Bank/United Commercial Bank/Union Bank of India/United Bank of India/Vijaya Bank/UTI Bank Ltd/HDFC Bank Ltd/ICICI Bank Ltd/IDBI LtdDear Sir,
ഫെബ്രു 27, 2008
Repayment of 6.5% Savings Bonds, 2003 (Non Taxable)
RBI Circular No. 249/2007-2008Ref No DGBA.CDD / H- 9362 / 13.04.137 / 2007 - 08February 27, 2008 Phalguna 8, 1929 (Saka)The General ManagerState Bank of India and Associate Banksand 17 Nationalised BanksICICI Bank Ltd. / IDBI Ltd./ HDFC Bank Ltd / Axis Bank Ltd.Stock Holding Corporation of India LtdDear Sir,Repayment of 6.5% Savings Bonds, 2003 (Non Taxable) Please refer to our Loan Circular CO.DT. 13.01.298 / H-3566/2002-03 dated March 15, 2003 regarding issue of 6.5
RBI Circular No. 249/2007-2008Ref No DGBA.CDD / H- 9362 / 13.04.137 / 2007 - 08February 27, 2008 Phalguna 8, 1929 (Saka)The General ManagerState Bank of India and Associate Banksand 17 Nationalised BanksICICI Bank Ltd. / IDBI Ltd./ HDFC Bank Ltd / Axis Bank Ltd.Stock Holding Corporation of India LtdDear Sir,Repayment of 6.5% Savings Bonds, 2003 (Non Taxable) Please refer to our Loan Circular CO.DT. 13.01.298 / H-3566/2002-03 dated March 15, 2003 regarding issue of 6.5
ഫെബ്രു 08, 2008
Reporting/Accounting of March Transactions-Special Arrangements - 2007-08
RBI/2007-08/234 DGBA.GAD.No.H-8719 /42.01.029/2007-08 February 08 , 2008 The Chairman & Managing Director/ Managing Director/ Chief Executive Officers All Agency Banks (As per list enclosed) Dear Sir Scheme for Collection of Dues of ( i ) Central Board of Direct Taxes ( ii )@@NBSP@@ Central Board of Excise and Customs ( iii)@@NBSP@@ Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2007-200
RBI/2007-08/234 DGBA.GAD.No.H-8719 /42.01.029/2007-08 February 08 , 2008 The Chairman & Managing Director/ Managing Director/ Chief Executive Officers All Agency Banks (As per list enclosed) Dear Sir Scheme for Collection of Dues of ( i ) Central Board of Direct Taxes ( ii )@@NBSP@@ Central Board of Excise and Customs ( iii)@@NBSP@@ Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2007-200
ജനു 15, 2008
Data quality in Electronic Accounting System in Central Excise & Service Tax (EASIEST)
RBI/2007-08/225 DGBA.GAD.No. H 7633 /41.07.006/2007-08 January 15, 2008 The Chairman & Managing Director / Managing Director All Agency banks Dear Sir, Data quality in Electronic Accounting System in Central Excise & Service Tax (EASIEST) It has been brought to our notice that the quality of data reported under EASIEST continues to be poor.@@NBSP@@ Approximately, 45% of the challans do not bear any assessee code.@@NBSP@@@@NBSP@@@@NBSP@@ It may please be noted
RBI/2007-08/225 DGBA.GAD.No. H 7633 /41.07.006/2007-08 January 15, 2008 The Chairman & Managing Director / Managing Director All Agency banks Dear Sir, Data quality in Electronic Accounting System in Central Excise & Service Tax (EASIEST) It has been brought to our notice that the quality of data reported under EASIEST continues to be poor.@@NBSP@@ Approximately, 45% of the challans do not bear any assessee code.@@NBSP@@@@NBSP@@@@NBSP@@ It may please be noted
ഡിസം 06, 2007
Data Quality Concerns - OLTAS
RBI/2007-08/206 DGBA.GAD.No.H-6212 /42.01.034/2007-08 December 6, 2007 The Chairman/Chairman and Managing Director / Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. Dear Sir, Data quality concerns - Online Tax Accounting System for Direct Taxes (OLTAS) As you are aware, uploading of challan details on OLTAS by an agency bank quoting the right 'Permanent Account Number' (PAN) is essential for giving the tax credit to the concerned assessee.@@NB
RBI/2007-08/206 DGBA.GAD.No.H-6212 /42.01.034/2007-08 December 6, 2007 The Chairman/Chairman and Managing Director / Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. Dear Sir, Data quality concerns - Online Tax Accounting System for Direct Taxes (OLTAS) As you are aware, uploading of challan details on OLTAS by an agency bank quoting the right 'Permanent Account Number' (PAN) is essential for giving the tax credit to the concerned assessee.@@NB
നവം 08, 2007
Maintenance of Government Accounts - Penal Interest on delayed remittances and excess/double reimbursement
RBI/2007-2008/182DGBA.GAD.No.5181/ 42.01.011 /2007-08 November 8, 2007The Chairman & Managing Director/Managing DirectorState Bank of India and its Associates/All Nationalised BanksJammu &Kashmir Bank Ltd.IDBI Ltd./ HDFC Bank Ltd./ICICI Bank Ltd./ UTI Bank Ltd.Dear Sir,Maintenance of Government Accounts – Penal Interest on delayed remittances and excess/double reimbursementPlease refer to our circular No.RBI/2007/410 (DGBA.GAD.No.H.16665 /42.01.011 /2007-08) M
RBI/2007-2008/182DGBA.GAD.No.5181/ 42.01.011 /2007-08 November 8, 2007The Chairman & Managing Director/Managing DirectorState Bank of India and its Associates/All Nationalised BanksJammu &Kashmir Bank Ltd.IDBI Ltd./ HDFC Bank Ltd./ICICI Bank Ltd./ UTI Bank Ltd.Dear Sir,Maintenance of Government Accounts – Penal Interest on delayed remittances and excess/double reimbursementPlease refer to our circular No.RBI/2007/410 (DGBA.GAD.No.H.16665 /42.01.011 /2007-08) M
സെപ്റ്റം 19, 2007
8% Savings (Taxable) Bonds, 2003 - Income Tax Act. 1961 - TDS
RBI/2007-08/141 Ref DGBA.CDD No H - 3024 /13.01.299 / 2007-08 September 19, 2007 Bhadra 28, 1929 (S) The General Manager State Bank of India & 17 Nationalised Banks ICICI Bank Ltd., IDBI Bank Ltd. HDFC Bank Ltd. AXIS Bank Ltd & SHCIL Dear Sir 8% Savings (Taxable) Bonds, 2003 - Income Tax Act. 1961 - TDS In continuation of our Circular DGBA.CDD.No.H-17134/13.01.299/2006-07 dated May 31, 2007 on the captioned subject, we are appending below the clarifications gi
RBI/2007-08/141 Ref DGBA.CDD No H - 3024 /13.01.299 / 2007-08 September 19, 2007 Bhadra 28, 1929 (S) The General Manager State Bank of India & 17 Nationalised Banks ICICI Bank Ltd., IDBI Bank Ltd. HDFC Bank Ltd. AXIS Bank Ltd & SHCIL Dear Sir 8% Savings (Taxable) Bonds, 2003 - Income Tax Act. 1961 - TDS In continuation of our Circular DGBA.CDD.No.H-17134/13.01.299/2006-07 dated May 31, 2007 on the captioned subject, we are appending below the clarifications gi
ഓഗ 30, 2007
Settlement of PPF Claims of Subscribers who go missing
RBI/2007-2008/125DGBA.CDD.H-2281/15.02.001/2007-08August 30, 2007 ToThe Chairman and Managing Director/Managing DirectorGovernment Accounts Department, Head OfficeState Bank of India and its AssociatesAllahabad 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 / V
RBI/2007-2008/125DGBA.CDD.H-2281/15.02.001/2007-08August 30, 2007 ToThe Chairman and Managing Director/Managing DirectorGovernment Accounts Department, Head OfficeState Bank of India and its AssociatesAllahabad 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 / V
ഓഗ 28, 2007
Banks to provide free remittance facility to Government Departments
RBI/2007-08/123 DGBA.GAD.No.H 2206 /31.03.011/2007-08August 28, 2007ToThe Chairman & Managing Director/ Managing DirectorAll Agency banksDear Sir,Remittance facility for Government transactions As per extant instructions, the remittance needs of the Government Departments are to be met by the concerned accredited agency bank free of cost. However, information collected from banks reveal that service charges are being levied by most of the agency banks for effectin
RBI/2007-08/123 DGBA.GAD.No.H 2206 /31.03.011/2007-08August 28, 2007ToThe Chairman & Managing Director/ Managing DirectorAll Agency banksDear Sir,Remittance facility for Government transactions As per extant instructions, the remittance needs of the Government Departments are to be met by the concerned accredited agency bank free of cost. However, information collected from banks reveal that service charges are being levied by most of the agency banks for effectin
ജൂൺ 08, 2007
Senior Citizens Savings Scheme, 2004-Opening of multiple account in a calendar month in the same deposit office
RBI/2006-2007/431DGBA.CDD.H-17465/15.15.001/2006-07June 8, 2007The General ManagerGovernment Accounts Department, Head OfficeState Bank of India / State Bank of Indore / State Bank of PatialaState Bank of Bikaner & Jaipur / State Bank of SaurashtraState Bank of Travancore / State Bank of Hyderabad / State Bank of MysoreAllahabad Bank / Bank of Baroda / Bank of India / Bank of Maharashtra/Canara Bank / Central Bank of India / Corporation Bank / Dena Bank / Indian B
RBI/2006-2007/431DGBA.CDD.H-17465/15.15.001/2006-07June 8, 2007The General ManagerGovernment Accounts Department, Head OfficeState Bank of India / State Bank of Indore / State Bank of PatialaState Bank of Bikaner & Jaipur / State Bank of SaurashtraState Bank of Travancore / State Bank of Hyderabad / State Bank of MysoreAllahabad Bank / Bank of Baroda / Bank of India / Bank of Maharashtra/Canara Bank / Central Bank of India / Corporation Bank / Dena Bank / Indian B
മേയ് 31, 2007
Income Tax Act, 1961 - Section 193 - 8 % Savings (Taxable) Bonds, 2003 - TDS
RBI/2006-2007/424 Ref DGBA.CDD No H- 17134 / 13.01.299 / 2006 - 07May 31, 2007Jyeshtha 10, 1929 (Saka)The General ManagerState Bank of India and Associate Banksand 17 Nationalised BanksThe Managing DirectorICICI Bank Ltd / IDBI Bank Ltd / HDFC Bank Ltd / UTI Bank Ltd and SHCILDear Sir,Income Tax Act, 1961 - Section 193 - 8 % Savings (Taxable) Bonds, 2003 - TDS In terms of proviso to clause (iv) of Proviso to Section 193 of the Income Tax Act, 1961 (as inserted vide Fi
RBI/2006-2007/424 Ref DGBA.CDD No H- 17134 / 13.01.299 / 2006 - 07May 31, 2007Jyeshtha 10, 1929 (Saka)The General ManagerState Bank of India and Associate Banksand 17 Nationalised BanksThe Managing DirectorICICI Bank Ltd / IDBI Bank Ltd / HDFC Bank Ltd / UTI Bank Ltd and SHCILDear Sir,Income Tax Act, 1961 - Section 193 - 8 % Savings (Taxable) Bonds, 2003 - TDS In terms of proviso to clause (iv) of Proviso to Section 193 of the Income Tax Act, 1961 (as inserted vide Fi
മേയ് 23, 2007
Interest on Delayed Remittances and Excess/Double Reimbursement
RBI/2006-2007/410DGBA.GAD.No.H. 16665 /42.01.011/2006-07May 23, 2007The Chairman/Managing DirectorState Bank of India & its AssociatesAll Nationalised BanksJammu & Kashmir Bank Ltd.IDBI Ltd/HDFC Bank Ltd.ICICI Bank Ltd. /UTI Bank Ltd.Dear SirMaintenance of Government Accounts -Interest on Delayed Remittances andExcess/Double Reimbursement Please refer to our Circular No.RBI/2006/169 (DGBA.GAD.No.H.7377/42.01.011/2006-07) dated November 7, 2006 on the above sub
RBI/2006-2007/410DGBA.GAD.No.H. 16665 /42.01.011/2006-07May 23, 2007The Chairman/Managing DirectorState Bank of India & its AssociatesAll Nationalised BanksJammu & Kashmir Bank Ltd.IDBI Ltd/HDFC Bank Ltd.ICICI Bank Ltd. /UTI Bank Ltd.Dear SirMaintenance of Government Accounts -Interest on Delayed Remittances andExcess/Double Reimbursement Please refer to our Circular No.RBI/2006/169 (DGBA.GAD.No.H.7377/42.01.011/2006-07) dated November 7, 2006 on the above sub
മേയ് 21, 2007
Agency Commission - PPF/SCSS
RBI/2006-07/408DGBA.CDD. H - 16532/15.15.001/2006-07May 21, 2007The General ManagerGovernment Accounts Department, Head OfficeState Bank of India / State Bank of Indore / State Bank of PatialaState Bank of Bikaner & Jaipur / State Bank of SaurashtraState Bank of Travancore / State Bank of Hyderabad / State Bank of MysoreAllahabad Bank / Bank of Baroda / Bank of India / Bank of Maharashtra/Canara Bank / Central Bank of India / Corporation Bank / Dena Bank / Indian
RBI/2006-07/408DGBA.CDD. H - 16532/15.15.001/2006-07May 21, 2007The General ManagerGovernment Accounts Department, Head OfficeState Bank of India / State Bank of Indore / State Bank of PatialaState Bank of Bikaner & Jaipur / State Bank of SaurashtraState Bank of Travancore / State Bank of Hyderabad / State Bank of MysoreAllahabad Bank / Bank of Baroda / Bank of India / Bank of Maharashtra/Canara Bank / Central Bank of India / Corporation Bank / Dena Bank / Indian
ഏപ്രി 30, 2007
SCSS, 2004 -Rate of Iinterest in Death Cases.
RBI/2006-2007/360DGBA.CDD. H-15824/15.15.001/2006-07April 30, 2007The General ManagerGovernment Accounts Department, Head OfficeState Bank of India / State Bank of Indore / State Bank of PatialaState Bank of Bikaner & Jaipur / State Bank of SaurashtraState Bank of Travancore / State Bank of Hyderabad / State Bank of MysoreAllahabad Bank / Bank of Baroda / Bank of India / Bank of Maharashtra/Canara Bank / Central Bank of India / Corporation Bank / Dena Bank / India
RBI/2006-2007/360DGBA.CDD. H-15824/15.15.001/2006-07April 30, 2007The General ManagerGovernment Accounts Department, Head OfficeState Bank of India / State Bank of Indore / State Bank of PatialaState Bank of Bikaner & Jaipur / State Bank of SaurashtraState Bank of Travancore / State Bank of Hyderabad / State Bank of MysoreAllahabad Bank / Bank of Baroda / Bank of India / Bank of Maharashtra/Canara Bank / Central Bank of India / Corporation Bank / Dena Bank / India
ഏപ്രി 30, 2007
Provision for e-payment facilities to Government Departments
RBI/2006-2007/359 DGBA.GAD.No.H@@NBSP@@ @@NBSP@@15814 /31.03.002/2006-07 April 30, 2007 The Chairman & Managing Director/ Managing Director All Agency banks @@NBSP@@ Dear Sir, Provision for e-payment facilities to Government Departments As you are aware, the Central Vigilance Commission has directed the Government Departments vide Office Order No.98/ORD/1 dated April 6, 2004 (copy enclosed) to switch over to e-payment and e-receipts system to ensure transparency a
RBI/2006-2007/359 DGBA.GAD.No.H@@NBSP@@ @@NBSP@@15814 /31.03.002/2006-07 April 30, 2007 The Chairman & Managing Director/ Managing Director All Agency banks @@NBSP@@ Dear Sir, Provision for e-payment facilities to Government Departments As you are aware, the Central Vigilance Commission has directed the Government Departments vide Office Order No.98/ORD/1 dated April 6, 2004 (copy enclosed) to switch over to e-payment and e-receipts system to ensure transparency a
മാർ 23, 2007
Special Measures for the Annual Closing of Government Accounts (2006-07)
RBI/2006-07/293 DGBA.GAD.No.H-14214/42.01.029/2006-07March 23, 2007The Chairman & Managing Director / Managing Director State Bank of India and its Associate Banks / All Public Sector Banks / IDBI Ltd. / HDFC Bank Ltd. / ICICI Bank Ltd. / UTI Bank Ltd. / Jammu & Kashmir Bank Ltd. Dear Sir,Annual Closing of Government Accounts - Transactions of Central/State Governments - Special Measures for the Current Financial Year (2006-07) With a view to facilitating acco
RBI/2006-07/293 DGBA.GAD.No.H-14214/42.01.029/2006-07March 23, 2007The Chairman & Managing Director / Managing Director State Bank of India and its Associate Banks / All Public Sector Banks / IDBI Ltd. / HDFC Bank Ltd. / ICICI Bank Ltd. / UTI Bank Ltd. / Jammu & Kashmir Bank Ltd. Dear Sir,Annual Closing of Government Accounts - Transactions of Central/State Governments - Special Measures for the Current Financial Year (2006-07) With a view to facilitating acco
മാർ 21, 2007
Maintenance of State Government Accounts - Recovery of Interest on delayed remittances (State Government Transactions)
RBI/2006-2007/291DGBA. GAD. No. H- 14061/ 31.04.008/2006-07March 21, 2007The Chairman & Managing Director/ Managing DirectorAll Public Sector Banks (excluding IDBI Bank Ltd.)Dear Sir,Maintenance of State Government Accounts– Recovery of Interest on delayed remittances(State Government Transactions)Please refer to our circular DGBA. GAD. No. 1377/ 31.04.008/ 2002-03 dated February 22, 2003 wherein our instructions regarding the implementation of therecommendations
RBI/2006-2007/291DGBA. GAD. No. H- 14061/ 31.04.008/2006-07March 21, 2007The Chairman & Managing Director/ Managing DirectorAll Public Sector Banks (excluding IDBI Bank Ltd.)Dear Sir,Maintenance of State Government Accounts– Recovery of Interest on delayed remittances(State Government Transactions)Please refer to our circular DGBA. GAD. No. 1377/ 31.04.008/ 2002-03 dated February 22, 2003 wherein our instructions regarding the implementation of therecommendations
മാർ 16, 2007
Agency Commission - Public Provident Fund Scheme, 1968 (PPF) and Senior Citizen Savings Scheme 2004 (SCSS).
RBI/2006-2007/289 DGBA.GAD.H-14024/31.12.010/2006-07 March 16, 2007 The Chairman and Managing Director / Managing Director 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 Dear Sir,
RBI/2006-2007/289 DGBA.GAD.H-14024/31.12.010/2006-07 March 16, 2007 The Chairman and Managing Director / Managing Director 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 Dear Sir,
ഫെബ്രു 22, 2007
Scheme for Collection of Dues -Special Arrangements - Financial Year 2006-2007
RBI/2006-2007/264 DGBA.GAD.No.H.12812/42.01.029/2006-07 February 22, 2007 The Chief Executive Officers All Agency Banks (As per list enclosed) Dear Sir Scheme for Collection of Dues of ( i ) Central Board of Direct Taxes ( ii ) Central Board of Excise and Customs ( iii) Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2006-2007 Please refer to Circular DGBA.GAD.No.H- 11835/42.01.001/2005-06 da
RBI/2006-2007/264 DGBA.GAD.No.H.12812/42.01.029/2006-07 February 22, 2007 The Chief Executive Officers All Agency Banks (As per list enclosed) Dear Sir Scheme for Collection of Dues of ( i ) Central Board of Direct Taxes ( ii ) Central Board of Excise and Customs ( iii) Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2006-2007 Please refer to Circular DGBA.GAD.No.H- 11835/42.01.001/2005-06 da
ഫെബ്രു 22, 2007
Inclusion of Service Tax in EASIEST
RBI/2006-2007/263DGBA.GAD.No.H 12806/41.07.001/2006-07February 22, 2007The Chairman & Managing Director/ Managing DirectorState 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/ SyndicateBank/UCO Bank/Union Bank of India/United Bank of India/Vijaya Bank/UTI Bank Ltd/HDFC Bank Ltd/ICICI Bank Ltd/IDBI LtdD
RBI/2006-2007/263DGBA.GAD.No.H 12806/41.07.001/2006-07February 22, 2007The Chairman & Managing Director/ Managing DirectorState 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/ SyndicateBank/UCO Bank/Union Bank of India/United Bank of India/Vijaya Bank/UTI Bank Ltd/HDFC Bank Ltd/ICICI Bank Ltd/IDBI LtdD
ഫെബ്രു 08, 2007
Repayment of 8% Relief Bonds, 2002
RBI/2006-2007/256 Ref No DGBA.CDD.No.H -12229/13.04.137/ 2006 - 07 February 08, 2007 Magha19, 1928 (Saka) The General Manager 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. Dear Sir, Repayment of 8% Relief Bonds, 2002 Please refer to our Loan Circular No 88 dated March 5, 2002 regarding issue of 8% Relief Bonds, 2002. The said bonds issued in term
RBI/2006-2007/256 Ref No DGBA.CDD.No.H -12229/13.04.137/ 2006 - 07 February 08, 2007 Magha19, 1928 (Saka) The General Manager 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. Dear Sir, Repayment of 8% Relief Bonds, 2002 Please refer to our Loan Circular No 88 dated March 5, 2002 regarding issue of 8% Relief Bonds, 2002. The said bonds issued in term
ജനു 24, 2007
Delay in Remittance of Government Receipts - Delayed Period Interest
RBI/2006-2007/235 DGBA.GAD.No.H-11763 / 42.01.011 /2006-07 January 24, 2007 The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised banks Dear Sir, Delay in Remittance of Government Receipts - Delayed Period Interest Please refer to our circulars RBI/2005/431 dated April 25, 2005 and RBI/2006/150 dated October 10, 2006 regarding permissible time limit for remittance of Government Revenues. 2. The existing procedu
RBI/2006-2007/235 DGBA.GAD.No.H-11763 / 42.01.011 /2006-07 January 24, 2007 The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised banks Dear Sir, Delay in Remittance of Government Receipts - Delayed Period Interest Please refer to our circulars RBI/2005/431 dated April 25, 2005 and RBI/2006/150 dated October 10, 2006 regarding permissible time limit for remittance of Government Revenues. 2. The existing procedu
ഡിസം 22, 2006
NRIs and PIOs as Nominees under Senior Citizens Savings Scheme, 2004- Clarification
RBI/ 2006-2007/217 Ref. No. DGBA.CDD. No. H- 10024 / 15.15.001 / 2006-07 December 22, 2006 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 / Corpo
RBI/ 2006-2007/217 Ref. No. DGBA.CDD. No. H- 10024 / 15.15.001 / 2006-07 December 22, 2006 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 / Corpo
ഡിസം 18, 2006
Senior Citizens Savings Scheme, 2004 - Payment of interest in case of Pre-mature withdrawal- Clarification
RBI/ 2006-07/211 Ref. No. DGBA.CDD. No. H- 9741 / 15.15.001 / 2006-07December 18, 2006 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 / Corporati
RBI/ 2006-07/211 Ref. No. DGBA.CDD. No. H- 9741 / 15.15.001 / 2006-07December 18, 2006 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 / Corporati
ഡിസം 18, 2006
Special Deposit Scheme 1975 - Payment of interest for the calendar year 2006
RBI/ 2006-07/212 Ref. No. DGBA.CDD. No. H- 9743 / 15.01.001 / 2006-07 December 18, 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 Hyderabad / State Bank of Mysore Allahabad Bank / Bank of Baroda / Bank of India / Bank of Maharashtra/ Canara Bank / Central Bank
RBI/ 2006-07/212 Ref. No. DGBA.CDD. No. H- 9743 / 15.01.001 / 2006-07 December 18, 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 Hyderabad / State Bank of Mysore Allahabad Bank / Bank of Baroda / Bank of India / Bank of Maharashtra/ Canara Bank / Central Bank
നവം 10, 2006
TDS on interest payable under Senior Citizens Savings Scheme, 2004
RBI/ 2006-07/ 171 Ref. No. DGBA.CDD. No. H- 7667 / 15.15.001 / 2006-07November 10, 2006 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 / Corporat
RBI/ 2006-07/ 171 Ref. No. DGBA.CDD. No. H- 7667 / 15.15.001 / 2006-07November 10, 2006 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 / Corporat
നവം 09, 2006
Senior Citizens Savings Scheme, 2004 - Frequently Asked Questions (FAQs)
RBI/ 2006-07/ 170 Ref. No. DGBA.CDD. No. H- 7479 / 15.15.001 / 2006-07 November 9, 2006 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 / Corporat
RBI/ 2006-07/ 170 Ref. No. DGBA.CDD. No. H- 7479 / 15.15.001 / 2006-07 November 9, 2006 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 / Corporat
റിസർവ് ബാങ്ക് ഓഫ് ഇന്ത്യ മൊബൈൽ ആപ്ലിക്കേഷൻ ഇൻസ്റ്റാൾ ചെയ്ത് ഏറ്റവും പുതിയ വാർത്തകളിലേക്ക് വേഗത്തിലുള്ള ആക്സസ് നേടുക!
പേജ് അവസാനം അപ്ഡേറ്റ് ചെയ്തത്: ജൂലൈ 16, 2024
