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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

പിഡിഎഫ് ( 146910 )

ഡിസം 30, 2013

Inflation Indexed National Savings Securities- Cumulative, 2013

RBI/2013-14/418 DGBA.CDD.No.3798/13.01.999/2013-2014 December 30, 2013 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 Please refer to our Circular DGBA.CDD.No. 3688/13.01.999/2013-2014 dated D

പിഡിഎഫ് ( 209974 )

ഡിസം 23, 2013

Special Deposit Scheme 1975 - Payment of interest for the calendar year 2013

RBI/2013-14/415 DGBA.CDD. No.3622/15.01.001/2013-14 December 18, 2013 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 Overseas B

പിഡിഎഫ് ( 97823 )

ഡിസം 19, 2013

Inflation Indexed National Savings Securities- Cumulative, 2013

RBI 2013-14/411 DGBA.CDD.No. 3688/13.01.999/2013-2014 December 19, 2013 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., andStock Holding Corporation of India Ltd (SHCIL). Dear Sir/Madam, Inflation Indexed National Savings Securities- Cumulative, 2013 It has been decided by the Government of India, as per their Notification F

പിഡിഎഫ് ( 196244 )

ഒക്ടോ 21, 2013

Special Deposit Scheme (SDS), 1975 - Revision of Rate of Interest

RBI/2013-14/329 DGBA.CDD. No. 2319/15.01.001/2013-14 October 09, 2013 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

പിഡിഎഫ് ( 115109 )

സെപ്റ്റം 13, 2013

Opening of the Bank Branches for accepting the advance tax challans for Income Tax and Corporate Tax on September 14 & 15, 2013

RBI/2013-2014/253 DGBA.GAD.No.H – 1739/42.01.029/2013-14 September 13, 2013 The Chairman & Managing Director/The Chief Executive Officer All Agency Banks Dear Sir/Madam, Opening of the Bank Branches for accepting the advance tax challans for Income Tax and Corporate Tax on September 14 & 15, 2013 With a view to facilitate collection of advance taxes for Income Tax and Corporate Tax and meeting the probable rush of tax-payers, it has been decided in consultatio

പിഡിഎഫ് ( 201140 )

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

പിഡിഎഫ് ( 421249 )

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

പിഡിഎഫ് ( 192292 )

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

പിഡിഎഫ് ( 192921 )

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

പിഡിഎഫ് ( 152264 )

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

പിഡിഎഫ് ( 123325 )

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

പിഡിഎഫ് ( 49782 )

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

പിഡിഎഫ് ( 82498 )

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

പിഡിഎഫ് ( 194379 )

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

പിഡിഎഫ് ( 45789 )

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

പിഡിഎഫ് ( 42978 )

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

പിഡിഎഫ് ( 66870 )

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

പിഡിഎഫ് ( 52400 )

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

പിഡിഎഫ് ( 76667 )

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

പിഡിഎഫ് ( 63612 )

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

പിഡിഎഫ് ( 48338 )

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

പിഡിഎഫ് ( 77032 )

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/

പിഡിഎഫ് ( 53641 )

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/

പിഡിഎഫ് ( 49386 )

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

പിഡിഎഫ് ( 41184 )

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

പിഡിഎഫ് ( 29461 )

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

പിഡിഎഫ് ( 35749 )

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

പിഡിഎഫ് ( 52159 )

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.

പിഡിഎഫ് ( 66983 )

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

പിഡിഎഫ് ( 59021 )

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

പിഡിഎഫ് ( 26147 )

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

പിഡിഎഫ് ( 90846 )

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

പിഡിഎഫ് ( 26928 )

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

പിഡിഎഫ് ( 54905 )

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

പിഡിഎഫ് ( 76415 )

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

പിഡിഎഫ് ( 36235 )

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

പിഡിഎഫ് ( 40700 )

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

പിഡിഎഫ് ( 67840 )

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

പിഡിഎഫ് ( 12651 )

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

പിഡിഎഫ് ( 11235 )

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

പിഡിഎഫ് ( 10910 )

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 %

പിഡിഎഫ് ( 32789 )

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

പിഡിഎഫ് ( 12332 )

ഓഗ 29, 2008

Refund of deposits from Special Deposit Scheme, 1975

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മേയ് 17, 2006

Maintenance of Government Accounts - Interest on Delayed Remittances and Excess/Double Reimbursement

RBI/2005-06/387 DGBA.GAD.No.H.17981/42.01.011/2005-06 May 17, 2006 Vaishakha 27, 1928 (S) The Chairman/Managing Director, State Bank of India & its Associates, All Nationalized Banks, Jammu & Kashmir Bank Ltd., IDBI Ltd./HDFC Bank Ltd./ ICICI Bank Ltd./UTI Bank Ltd. Dear Sir, Maintenance of Government Accounts – Interest on Delayed Remittances and Excess/Double Reimbursement Please refer to our Circular No.RBI/2005/209(DGBA.GAD.No.H.5872/42.01. 011/2005-06) da

പിഡിഎഫ് ( 39334 )

മേയ് 08, 2006

Errors in Annual Information Returns filed by Agency Banks

RBI/2005-06/383 Ref. DGBA.CDD. No. H -17578 / 13.01.299 / 2005-06 May 8, 2006 Vaishakha 18, 1928 (S) The Chairman / Managing Director State Bank of India / Associate Banks / 17 Nationalised Banks / UTI Bank Ltd., ICICI Bank Ltd., HDFC Bank Ltd., IDBI Ltd./ Stock Holding Corporation of India Ltd. Dear Sir Deficiencies in Annual Information Returns filed under Section 285 BA of Income Tax Act, 1961 for the Financial Year 2004-05 Please refer to our Circulars No. DGBA.CD

പിഡിഎഫ് ( 49018 )

മേയ് 08, 2006

Agency Commission Rates Revised for Conducting Government Business

RBI/2005-06/384 DGBA.GAD.No. 17585 /31.12.010(C)/2005-06 May 8, 2006 The Chairman & Managing Director / Managing Director State Bank of India and its Associates / All Nationalised Banks / IDBI Ltd. / HDFC Bank Ltd. / ICICI Bank Ltd. / UTI Bank Ltd. / Jammu & Kashmir Bank Ltd. Dear Sir, Conduct of Government Business – Agency Commission - Revision of Rates Please refer to our Circular DGBA.GAD.No. 379/31.12.010(C)/2005-06 dated July 25, 2005 advising about the

പിഡിഎഫ് ( 43451 )

ഏപ്രി 12, 2006

SCSS, 2004 - Charges for transferring Account from one deposit Office to another

RBI/2005-06/355 Ref.No.DGBA.CDD.H. 15704/15.15.001 / 2005-06 April 12, 2006 Chaitra 22, 1928 (S) The General Manager Government Accounts Department State Bank of India and its Associate Banks Allahabad Bank/Bank of Baroda/Bank of India/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/ Indian Overseas Bank/ Punjab National Bank/Syndicate Bank/ UCO Bank/ Union Bank of India/United Bank of India /ICICI Bank Ltd. Dear Sir, Ame

പിഡിഎഫ് ( 42771 )

ഏപ്രി 12, 2006

Date of Closure of Residual March Transactions extended

RBI/2005-06/359 DGBA.GAD.No.H15769/42.01.001/2005-06 April 12, 2006 The Chief Executive Officers All Agency Banks 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 2005-2006 Please refer to our Circular DGBA.GAD.No.H-11835/42.01.001/2004-05 dated February 14, 2006 on the

പിഡിഎഫ് ( 41726 )

ഏപ്രി 12, 2006

6.5 % Savings Bonds, 2003 (Non-Taxable) - Premature Encashment

RBI/2005-06/357 Ref DGBA.CDD No H- 15765 / 13.01.298 / 2005 - 06 April 12, 2006 Chaitra 22, 1928 (Saka) The General Manager State Bank of India and Associate Banks and 17 Nationalised Banks The Managing Director ICICI / IDBI / HDFC / UTI Bank and SHCIL Madam / Dear Sir, 6.5 % Savings Bonds, 2003 (Non-Taxable) - Premature Encashment The captioned bonds, issued with effect from March 24, 2003 vide Government of India Notification No. F 4 (9)-W & M / 2003 dated March

പിഡിഎഫ് ( 55081 )

ഏപ്രി 05, 2006

Relief/Savings Bonds - One BLA per Investor

RBI/2005-06/350 Ref. DGBA.CDD No. H- 15318 / 13.01.299 / 2005 - 06 April 5, 2006 Chaitra 15, 1928 (Saka) The General Manager State Bank of India and Associate Banks and 17 Nationalized Banks The Managing Director ICICI / IDBI / HDFC / UTI Bank and SHCIL Dear Sir, Operations in Relief/Savings Bonds – Opening of single Bond Ledger Account As you are aware, in terms of Note (i) to Para 1.3 of Memorandum of Procedure, only one BLA shall be opened in the name of each inves

പിഡിഎഫ് ( 42818 )

മാർ 29, 2006

Senior Citizens Savings Scheme, 200 - TDS - Clarifications

RBI/2005-06/339 DGBA.CDD.No.H.14965/15.15.001/2005-06 March 29, 2006 The Chairman and Managing Director 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/Dena Bank/Indian Bank/ India

പിഡിഎഫ് ( 42789 )

മാർ 21, 2006

Annual Closing of Accounts - Receipt of Central /State Government Taxes (Direct/Indirect) -Arrangements for the Current Financial Year (2005-06)

RBI/2005-06/328 DGBA.GAD.No.H-14396/42.01.029/2005-06 March 21, 2006 The Chairman/Chairman & Managing Director/Managing Director State Bank of India & its Associate Banks All Public Sector Banks Jammu & Kashmir Bank Ltd. HDFC Bank Ltd/ICICI Bank Ltd. UTI Bank Ltd/IDBI Ltd. Dear Sir, Annual Closing of Accounts - Receipt of Central /State Government Taxes (Direct/Indirect) –Arrangements for the Current Financial Year (2005-06) We have received requests from

പിഡിഎഫ് ( 46643 )

ഫെബ്രു 22, 2006

Repayment of 8.5% Relief Bonds, 2001

RBI /2005-06/305 Ref No DGBA.CDD / 13.04.137 / H-12521 / 2005 – 06 February 22, 2006 Phalguna 2, 1927 (Saka) REPAYMENT CIRCULAR No. 2 / 2006 The General Manager State Bank of India and Associate Banks and 17 Nationalised Banks The Managing Director ICICI / IDBI / HDFC / UTI Bank and SHCIL Dear Sir, Repayment of 8.5% Relief Bonds, 2001 Please refer to our Loan Circular No 117 dated March 20, 2001 regarding issue of 8.5% of R.B. 2001. The said bonds issued in terms of G

പിഡിഎഫ് ( 95757 )

ഫെബ്രു 14, 2006

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 2005-2006

RBI/2005-2006/300 DGBA.GAD.No.H.11835 /42.01.001/2005-06 February 14, 2006 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 2005-2006 Please refer to Circular DGBA.GAD.No.H-4785/42.01.001/2004-05 dat

പിഡിഎഫ് ( 57649 )

ഫെബ്രു 06, 2006

Dearness Relief to Pensioners

RBI/2005-06/296 DGBA.GAD.No. H. 11303 /45.01.003/2005-06 February 06, 2006 Magha 17, 1927 (Saka)All pension paying banks (As per list attached)Dear Sir, Disbursement of pension through Public Sector Banks - payment of Dearness Relief (DR) Reserve Bank has been receiving large number of complaints from pensioners regarding delay in release of Dearness Relief (DR)/other allowances by Agency banks as announced by Government from time to time. 2. In order to obviate the t

പിഡിഎഫ് ( 43242 )

ഫെബ്രു 02, 2006

OLTAS - Sending Daily Scrolls by E-mail to ZAOs

RBI/2005-2006/295 DGBA.GAD.No.H-11140/42.01.034/2005-06 February 2, 2006 The Chairman and Managing Director All Agency Banks Dear Sir, Online Tax Accounting System (OLTAS)- Sending daily scrolls by e-mail to ZAOs Please refer to our circular DGBA. GAD. No. H-6586/42.01.034/2005-06 dated November 28, 2005 on the captioned subject. We now enclose herewith the revised format of Electronic Nodal Branch Daily Main Scroll for Direct Tax Collection by agency banks. You may u

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