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RBI/2004/250 CO.DT.No.15.02.001/H.7376 /2003-04 16.06.2004 Department of Government and Bank Accounts Public Provident Fund 1968 - Payment of Turnover Commission on interest liability as on 31st March each year The General Manager Government Accounts Department (14 Nationalised Banks, State Bank of India & its 7 Associate Banks)
RBI/2004/251 DGBA GAD.No.H.1174/45.02.001/2003-04 16.06.2004 Department of Government and Bank Accounts Holding Back of Defence Money by Banks The Chairman/Managing Director, All Pension Paying Banks (As per list)
RBI/2004/244 CO.DT.13.01.299/H.7295 /2003-04 15.06.2004 Department of Government and Bank Accounts Reconciliation of Relief / Savings Bond - Appendix IV Statements The General Manager State Bank of India & Associate Banks & 7 Nationalized Banks The Managing Director ICICI / IDBI / HDFC / UTI Bank Ltd. & SHCIL
RBI/2004/225 No.CO.DT.13.01.272/ H-7132 /2003-04 28.05.2004 Department of Government and Bank Accounts Redemption of Relief Bonds held under joint names-“Either or Survivor”or “Any one or Survivor” The General Manager / State Bank of India and Associate and 17 Nationalised Banks The Managing Director ICICI/IDBI/HDFC/UTI and SHCIL
RBI/2004/213 DGBA.GAD.No.H- 1169 /42.01.034/2003-04 22.05.2004 Department of Government and Bank Accounts Accounting Procedure Relating to On-Line Tax Accounting System (OLTAS) - Clarifications The Chairman and Managing Director/Managing Director,State Bank of India & its Associates, All Nationalised Banks
RBI/2004/197 CO.DT.No.13.01.299/H.6707/2003-04 14.05.2004 Department of Government and Bank Accounts 6.5% Savings (Non-Taxable) Bonds, 2003 & 8% Savings (Taxable) Bonds 2003 issue and servicing - Penalties for infringement of Customer’s Rights The Chairman & Managing Director State Bank of India and Associate banks 17 Nationalised banks The Managing Director ICICI/IDBI/HDFC/UTI Bank Ltd.
RBI/2004/184 DGBA.GAD.No.H-1114/42.01.034/2003-04 29.04.2004 Department of Government and Bank Accounts Implementation of On-line Tax Accounting System with effect from June 1, 2004 The Chairman & Managing Director/Managing Director All Agency Banks (as per list enclosed)
RBI/2004/171 DGBA/CDD/13-01-299/ H-6104 /2003-04 21.04.2004 Department of Government and Bank Accounts Master Circular on Rates of Brokerage etc. for Relief / Savings Bonds All Treasury Offices in India
RBI/2004/170 DGBA/CDD/13-01-299/ H-6103 / 2003-04 21.04.2004 Department of Government and Bank Accounts Master Circular on Nomination facilities for Relief / Savings Bond Holders All Treasury Offices in India
RBI/2004/169 DGBA/CDD/13-01-299/ H-6103 /2003-04 21.04.2004 Department of Government and Bank Accounts Master Circular on Appointment & delisting of Brokers for Relief / Savings Bonds All Treasury Offices in India

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