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circular-number date-of-issue index-to-rbi-circular-department Subject meant-for
RBI/2010-2011/36 DGBA.CDD No. H -10172 / 13.01.299 / 2010-11 01.07.2010 Department of Government and Bank Accounts Master Circular on Appointment & delisting of Brokers and Payment of Brokerage on Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks 17 Nationalized banks Axis Bank Ltd / ICICI Bank Ltd / IDBI Bank / HDFC Bank Ltd / Stock Holding Corporation of India Ltd
RBI/2010-2011/37 DGBA.CDD No. H - 10175 / 13.01.299 / 2010-11 01.07.2010 Department of Government and Bank Accounts Master Circular on Nomination facility in Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks 17 Nationalized banks Axis Bank Ltd / ICICI Bank Ltd / IDBI Bank / HDFC Bank Ltd / Stock Holding Corporation of India Ltd
RBI/2009-2010/381 DGBA.GAD.No.H. 7790 /42.01.011/2009-10 06.04.2010 Department of Government and Bank Accounts Permissible period for remittance of Government revenues into Government account for Remote Locality, Difficult and Hill areas The Chairman / Chairman & Managing Director / Managing Director All Public Sector Banks
RBI/2009-2010/365 DGBA.CDD. H- 7530/15.02.001/2009-10 29.03.2010 Department of Government and Bank Accounts Public Provident Fund Scheme, 1968 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 Bank / Dena Bank / Indian Bank / Indian Overseas Bank / Punjab National Bank / Syndicate Bank / UCO Ba
RBI/2009-2010/53 DGBA.CDD No. H 23/ 13.01.299 / 2009-10 01.07.2009 Department of Government and Bank Accounts Master Circular on Appointment & delisting of Brokers and Payment of Brokerage on Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks 17 Nationalized banks ICICI Bank Ltd / IDBI Bank Ltd / HDFC Bank Ltd / Axis Bank Ltd Stock Holding Corporation of India Ltd
RBI/2009-2010/54 DGBA.CDD No. H-16/ 13.01.299 / 2009-10 01.07.2009 Department of Government and Bank Accounts Master Circular on Nomination facility in Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks 17 Nationalized banks ICICI Bank Ltd / IDBI Bank Ltd / HDFC Bank Ltd / Axis Bank Ltd Stock Holding Corporation of India Ltd
RBI/2008-2009/493 Ref. No. DGBA.CDD.H-10566/15.15.001/2008-09 05.06.2009 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004 - Acceptance of Form 15-G from the Nominees 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 MaharashtraCanara Bank/Central Bank of India /Corporation Bank Dena Bank / Indian Bank Indian Overseas Bank / Punjab National Bank / Syndicate Bank / UCO BankUnion Bank of India / United Bank of India / ICICI Ban
RBI/2008-2009/463 DGBA.GAD No. H-9284 /42.01.011/2008-09 28.04.2009 Department of Government and Bank Accounts Recovery of Interest from Public Sector Banks on delayed remittances of Government Receipts into Government Account The Chairman & Managing Director/ Managing Director State Bank of India and its Associates/ All Nationalised Banks/Jammu & Kashmir Bank Ltd.
RBI No. 2008-2009/417 Ref DGBA.CDD No. H- 8217 / 13.04.137 / 2008 - 09 24.03.2009 Department of Government and Bank Accounts Repayment of 8 % Savings (Taxable) Bonds, 2003 8% Savings (Taxable) Bonds, 2003
RBI/2008-2009/249 Ref DGBA.CDD No H - 3854 / 13.01.299 / 2008-09 24.10.2008 Department of Government and Bank Accounts Relief/Savings Bonds - Rights of Customers 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
RBI/2008-2009/173 DGBA.GAD. No. H.2528/ 42.01.038 /2008-09 17.09.2008 Department of Government and Bank Accounts Updation of cgt_flg as 'I' in case of e-payment transactions 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.
RBI/2008-2009/156 Ref DGBA.CDD No. H - 2242 / 13.04.137 / 2008 - 09 05.09.2008 Department of Government and Bank Accounts Repayment of 7 % Savings Bonds, 2002 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
RBI/2008-2009/152 Ref. DGBA.CDD. No. H- 2173 / 13.01.299 / 2008-09 02.09.2008 Department of Government and Bank Accounts 7% Savings Bonds 2002, 6.5% Savings Bonds 2003 (Non-taxable) & 8 % Savings (Taxable) Bonds 2003 - nomination facility to joint holders 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
RBI/2008-2009/148 DGBA.CDD.H-2090/15.01.001/2008-09 29.08.2008 Department of Government and Bank Accounts Refund of deposits from Special Deposit Scheme, 1975 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
RBI/2008-2009/136 Ref. DGBA.CDD. No. H - 1772/13.01.299/2008-09 21.08.2008 Department of Government and Bank Accounts 7% Savings Bonds 2002, 6.5% Savings Bonds 2003 (Non-taxable) & 8% Savings (Taxable) Bonds 2003 - Collateral facility The Chairman and Managing Director 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
RBI/2008-2009/121 Ref. DGBA.CDD. No. H - 1311/13.01.299/2008-09 05.08.2008 Department of Government and Bank Accounts 8% Savings (Taxable) Bonds, 2003 - Income Tax Act, 1961 - TDS The Chairman and Managing Director State Bank of India & Associate Banks 17 Nationalised Banks AXIS Bank Ltd / HDFC Bank Ltd / ICICI Bank Ltd / IDBI Bank Ltd / & SHCIL
RBI/2008-2009/97 DGBA.GAD.No.H 549 / 42.01.011 /2008-09 18.07.2008 Department of Government and Bank Accounts Permissible Period of Remittance of E-payment of Government Transactions The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised Banks Jammu &Kashmir Bank Ltd
RBI/2008-2009/28 DGBA.CDD No. H - 3 / 13.01.299 / 2008-09 01.07.2008 Department of Government and Bank Accounts Master Circular - Appointment & delisting of Brokers and Payment of Brokerage on Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks and 17 Nationalized banks ICICI Bank Ltd / IDBI Bank / HDFC Bank Ltd / Axis Bank Ltd Stock Holding Corporation of India Ltd
RBI/2008-2009/27 DGBA.CDD No. H - 1 / 13.01.299 / 2008-09 01.07.2008 Department of Government and Bank Accounts Master Circular - Nomination Facility in Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks 17 Nationalized banks ICICI Bank Ltd / IDBI Bank / HDFC Bank Ltd / Axis Bank Ltd Stock Holding Corporation of India Ltd
RBI/2007-2008/324 Ref: DGBA.CDD No H - 11933 / 13.01.299 / 2007-08 16.05.2008 Department of Government and Bank Accounts Filing of Annual information Returns (AIR) - Duplication of Data 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
RBI/2007-2008/285 DGBA.CDD. H- 11029 / 15.15.001 / 2007-08 17.04.2008 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004 - Account Transfer - Accounting Procedure 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
RBI/2007-2008/280 DGBA.GAD. No. H. 10875 / 42.01.038 /2007-08 10.04.2008 Department of Government and Bank Accounts Mandatory electronic payment of tax by certain Categories of taxpayers w.e.f. 1.4.2008 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
RBI/2007-2008/249 Ref No DGBA.CDD / H- 9362 / 13.04.137 / 2007 - 08 27.02.2008 Department of Government and Bank Accounts Repayment of 6.5% Savings Bonds, 2003 (Non Taxable) The General Manager State Bank of India and Associate Banks and 17 Nationalised Banks ICICI Bank Ltd. / IDBI Ltd./ HDFC Bank Ltd / Axis Bank Ltd. Stock Holding Corporation of India Ltd
RBI/2007-2008/141 Ref DGBA.CDD No H - 3024 /13.01.299 / 2007-08 19.09.2007 Department of Government and Bank Accounts 8% Savings (Taxable) Bonds, 2003 - Income Tax Act. 1961 - TDS The General Manager State Bank of India & 17 Nationalised Banks ICICI Bank Ltd., IDBI Bank Ltd. HDFC Bank Ltd AXIS Bank Ltd & SHCIL
RBI/2007-2008/125 DGBA.CDD.H-2281/15.02.001/2007-08 30.08.2007 Department of Government and Bank Accounts Settlement of PPF Claims of Subscribers who go missing The Chairman and Managing Director/Managing Director Government Accounts Department, Head Office 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
RBI/2007-2008/123 DGBA.GAD.No.H 2206 /31.03.011/2007-08 28.08.2007 Department of Government and Bank Accounts Banks to provide free remittance facility to Government Departments The Chairman & Managing Director/ Managing Director All Agency banks
RBI/2007-2008/76 DGBA.CDD No H - ……….. / 13.01.299 / 2007-08 02.07.2007 Department of Government and Bank Accounts Master Circular on Rates of Brokerage etc. for Relief / Savings Bonds The Chairman/Managing Director State Bank of India and Associate banks and 17 Nationalized banks The Managing Director ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd Stock Holding Corporation of India Ltd
RBI/2007-2008/75 DGBA.CDD No H - ………./ 13.01.299 / 2007-08 02.07.2007 Department of Government and Bank Accounts Master Circular on Nomination facility in Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks 17 Nationalized banks ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd. Stock Holding Corporation of India Ltd
RBI/2007-2008/77 DGBA.CDD No H - ……… / 13.01.299 / 2007-08 02.07.2007 Department of Government and Bank Accounts Master Circular on Appointment & delisting of Brokers for Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks and 17 Nationalized banks ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd. Stock Holding Corporation of India Ltd
RBI/2006-2007/431 DGBA.CDD.H-17465/15.15.001/2006-07 08.06.2007 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004-Opening of multiple account in a calendar month in the same deposit office 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
RBI/2006-2007/424 Ref DGBA.CDD No H- 17134 / 13.01.299 / 2006 - 07 31.05.2007 Department of Government and Bank Accounts Income Tax Act, 1961 - Section 193 - 8 % Savings (Taxable) Bonds, 2003 - TDS The General Manager State Bank of India and Associate Banks and 17 Nationalised Banks The Managing Director ICICI Bank Ltd / IDBI Bank Ltd / HDFC Bank Ltd / UTI Bank Ltd and SHCIL
RBI/2006-2007/408 DGBA.CDD. H - 16532/15.15.001/2006-07 21.05.2007 Department of Government and Bank Accounts Agency Commission - PPF/SCSS 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 / Dena Bank / Indian Bank/Indian Overseas Bank / Punjab National Bank / Syndicate Bank /UCO Bank / Union Bank o
RBI/2006-2007/360 DGBA.CDD. H-15824/15.15.001/2006-07 30.04.2007 Department of Government and Bank Accounts SCSS, 2004 -Rate of Iinterest in Death Cases. 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
RBI/2006-2007/359 DGBA.GAD.No.H 15814 /31.03.002/2006-07 30.04.2007 Department of Government and Bank Accounts Provision for e-payment facilities to Government Departments The Chairman & Managing Director/ Managing Director All Agency banks
RBI/2006-2007/291 DGBA. GAD. No. H- 14061/ 31.04.008/ 2006-07 21.03.2007 Department of Government and Bank Accounts Maintenance of State Government Accounts - Recovery of Interest on delayed remittances (State Government Transactions) The Chairman & Managing Director/ Managing Director All Public Sector Banks (excluding IDBI Bank Ltd.)
RBI/2006-2007/256 Ref No DGBA.CDD.No.H -12229/13.04.137/ 2006 - 07 08.02.2007 Department of Government and Bank Accounts Repayment of 8% Relief Bonds, 2002 Repayment of 8% Relief Bonds, 2002
RBI/2006-2007/235 DGBA.GAD.No.H-11763/42.01.011/2006-07 24.01.2007 Department of Government and Bank Accounts Delay in Remittance of Government Receipts - Delayed Period Interest The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised banks
RBI/2006-2007/217 Ref. No. DGBA.CDD. No. H- 10024 / 15.15.001 / 2006-07 22.12.2006 Department of Government and Bank Accounts NRIs and PIOs as Nominees under Senior Citizens Savings Scheme, 2004- Clarification 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 / Dena Bank / Indian Bank/ Indian Overseas Bank / Punjab National Bank / Syndicate Bank /UCO Bank /Union Bank
RBI/2006-2007/211 Ref. No. DGBA.CDD. No. H- 9741 / 15.15.001 / 2006-07 18.12.2006 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004 - Payment of interest in case of Pre-mature withdrawal- Clarification 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
RBI/2006-2007/212 Ref. No. DGBA.CDD. No. H- 9743 / 15.01.001 / 2006-07 18.12.2006 Department of Government and Bank Accounts Special Deposit Scheme 1975 - Payment of interest for the calendar year 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 Hyderab
RBI/2006-2007/171 Ref. No. DGBA.CDD. No. H- 7667 / 15.15.001 / 2006-07 10.11.2006 Department of Government and Bank Accounts TDS on interest payable under Senior Citizens Savings Scheme, 2004 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
RBI/2006-2007/170 Ref. No. DGBA.CDD. No. H- 7479 / 15.15.001 / 2006-07 09.11.2006 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004 - Frequently Asked Questions (FAQs) 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
RBI/2006-2007/117 Ref. DGBA.CDD. No.H-3253/13.01.299/2006-07 24.08.2006 Department of Government and Bank Accounts Payment of half-yearly interest / principal of Relief / Savings Bonds to investors at a place of their choice The Chairman / Managing Director 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
RBI/2006-2007/098 DGBA.CDD/H-1995 /15.15.001/2006-07 02.08.2006 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004 - Transfer Fee The Chairman/Managing Director Government Accounts Division, 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/Dena Bank/Indian Bank/Indian Overseas Bank/Punjab National Bank/Syndicate Bank/UCO Bank/ Union Bank of India/United Bank of
RBI/2006-2007/091 DGBA.CDD No H - 1613/13.01.299/2006-07 27.07.2006 Department of Government and Bank Accounts Master Circular on Appointment & delisting of Brokers for Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks and 17 Nationalized banks ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd Stock Holding Corporation of India Ltd
RBI/2006-2007/089 DGBA.CDD No H - 1608/13.01.299/2006-07 27.07.2006 Department of Government and Bank Accounts Master Circular on Nomination facility in Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks 17 Nationalized banks ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd.Stock Holding Corporation of India Ltd
RBI/2006-2007/090 DGBA.CDD No H - 1611/13.01.299/2006-07 27.07.2006 Department of Government and Bank Accounts Master Circular on Rates of Brokerage etc. for Relief / Savings Bonds The Chairman/Managing Director State Bank of India and Associate banks and 17 Nationalized banks The Managing Director ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd Stock Holding Corporation of India Ltd
RBI/2005-2006/383 Ref. DGBA.CDD. No. H -17578 / 13.01.299 / 2005-06 08.05.2006 Department of Government and Bank Accounts Errors in Annual Information Returns filed by Agency Banks 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.
RBI/2005-2006/355 Ref.No.DGBA.CDD.H. 15704/15.15.001 / 2005-06 12.04.2006 Department of Government and Bank Accounts SCSS, 2004 - Charges for transferring Account from one deposit Office to another 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 Ban
RBI/2005-2006/357 Ref DGBA.CDD No H- 15765 / 13.01.298 / 2005 - 06 12.04.2006 Department of Government and Bank Accounts 6.5 % Savings Bonds, 2003 (Non-Taxable) - Premature Encashment The General Manager State Bank of India and Associate Banks and 17 Nationalised Banks The Managing Director ICICI / IDBI / HDFC / UTI Bank and SHCIL
RBI/2005-2006/350 Ref. DGBA.CDD No. H- 15318 / 13.01.299 / 2005 - 06 05.04.2006 Department of Government and Bank Accounts Relief/Savings Bonds - One BLA per Investor The General Manager State Bank of India and Associate Banks and 17 Nationalized Banks The Managing Director ICICI / IDBI / HDFC / UTI Bank and SHCIL
RBI/2005-2006/339 DGBA.CDD.No.H.14965/15.15.001/2005-06 29.03.2006 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 200 - TDS - Clarifications 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/ Indian Overseas Bank/Punjab National Bank/Syndicate Bank/ UCO Bank/Union Bank of India/United Bank of India/C
RBI/2005-2006/306 DGBA/CDD/13-01-299/ H-12660 /2005-06 23.02.2006 Department of Government and Bank Accounts Master Circular on Rates of Brokerage etc. for Relief/Savings Bonds The Chairman/Managing Director State Bank of India and Associate banks and 17 Nationalised banks The Managing Director ICICI/IDBI/HDFC/UTI Bank Ltd. Stock Holding Corporation of India Ltd
RBI/2005-2006/305 Ref No DGBA.CDD / 13.04.137 / H-12521 / 2005 - 06 22.02.2006 Department of Government and Bank Accounts Repayment of 8.5% Relief Bonds, 2001 The General Manager State Bank of India and Associate Banks and 17 Nationalised Banks, The Managing Director, ICICI / IDBI / HDFC / UTI Bank and SHCIL
RBI/2005-2006/296 DGBA.GAD.No. H. 11303 /45.01.003/2005-06 06.02.2006 Department of Government and Bank Accounts Dearness Relief to Pensioners All pension paying banks (As per list attached)
RBI/2005-2006/240 Ref.No.DGBA.CDD15.15.001/H- 8662 /2005-06 23.12.2005 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004(SCSS) - Interest for broken period (less than a quarter) - Clarification 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
RBI/2005-2006/215 Ref.No.DGBA.CDD.13.01.299/H-6113/2005-06 22.11.2005 Department of Government and Bank Accounts Submission of Annual Information Return relating to issue of Bonds for Rs.5 lakh or more under Section 285 BA of Income Tax Act, 1961 The Chairman/Managing Director State Bank of India/Associate Banks/17 Nationalised Banks/UTI Bank Ltd., ICICI Bank Ltd HDFC Bank Ltd., IDBI Bank Ltd./Stock Holding Corporation of India Ltd.
RBI/2005-2006/209 DGBA.GAD.No.H.5872/42.01.011/2005-06 18.11.2005 Department of Government and Bank Accounts Maintenance of Government Accounts - Interest on Delayed Remittances and Excess/Double Reimbursement 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.
RBI/2005-2006/188 DGBA. GAD. No.H-412/42.01.034/2005-06 25.10.2005 Department of Government and Bank Accounts OLTAS - Drop Box facility for Direct Tax Challans The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd.
RBI/2005-2006/185 DGBA. GAD. No. H- 4141/42.01.001/ 2005-06 20.10.2005 Department of Government and Bank Accounts New Major Head for Securities Transaction Tax- Clarification The Chairman/Chairman and Managing Director All Agency Banks includingJammu and Kashmir Bank Ltd.
RBI/2005-2006/174 DGBA. GAD. No.H 3095/41.07.001/2005-06 06.10.2005 Department of Government and Bank Accounts Providing E-payment Facilities to Tax Payers Chairman & Managing Director/Managing Director All Agency Banks
RBI/2005-2006/142 DGBA.GAD (MC) No. 679/31.05.001/2005-06 24.08.2005 Department of Government and Bank Accounts Master Circular- Disbursement of Pension by Agency Banks All Agency Banks
RBI/2005-2006/096 Ref.No.DGBA.CDD.13.01.299 / H - 739 -768 / 2005-06 05.08.2005 Department of Government and Bank Accounts Submission of Annual Information Return relating to issue of Bonds for Rs. 5 lakh or more under Section 285 BA of Income Tax Act, 1961 The Chairman/ Managing Director State Bank of India/Associate Banks/17 Nationalised Banks/ UTI Bank Ltd., ICICI Bank Ltd., HDFC Bank Ltd., IDBI Bank Ltd./Stock Holding Corporation of India Ltd.
RBI/2005-2006/68 DGBA. GAD. No. H- 297 /42.01.001/ 2005-06 18.07.2005 Department of Government and Bank Accounts New Major Head for Accounting "Securities Transaction Tax" The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd.
RBI/2004-2005/484 Ref.No.CO.DT.15.15.001/H-10236-10258/2004-05 03.06.2005 Department of Government and Bank Accounts Operation of the Senior Citizens Savings Scheme, 2004 (SCSS) The General Manager Government Accounts Department State Bank of India and 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 /
RBI/2004-2005/480 Ref.No.CO.DT.15.02.001/H-9844-9866/2004-05 25.05.2005 Department of Government and Bank Accounts Public Provident Fund Scheme, 1968 - Clarifications The General Manager Government Accounts Department State Bank of India and 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 /
RBI/2004-2005/468 Ref.No.CO.DT.15.02.001/H-9593-9615/2004-05 14.05.2005 Department of Government and Bank Accounts Public Provident Fund Scheme, 1968 - Amendments The General Manager Government Accounts Department State Bank of India and 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 /
RBI/2004-2005/431 DGBA.GAD.No.H-5531/42.01.011/ 2004-05 25.04.2005 Department of Government and Bank Accounts Maintenance of Government Accounts - Recovery of Interest on delayed remittances (Government of India Transactions The Chairman & Managing Director / Managing Director State Bank of India and its Associates/All Public Sector Banks/ Jammu & Kashmir Bank Ltd.
RBI/2004-2005/432 DGBA.CO.DT.No.13.01.299 /H. /2004-05 25.04.2005 Department of Government and Bank Accounts 8% Savings (Taxable) Bond, 2003 - GOI Notification dated March 21, 2003 - Charitable Institutions - Clarification The Chairman/ Managing Director State Bank of India/Associate Banks/ 17 Nationalised Banks/ 4 Private Sector Banks & SHCIL
RBI/2004-2005/374 Ref. DGBA CO DT No. 13.01.299 / H- / 2004-05 22.02.2005 Department of Government and Bank Accounts 8 % Savings Bonds 2003 - Banks not to deviate from eligibility criteria stipulations The Chairman & Managing Director State Bank of India and Associate Banks 17 Nationalised Banks ICICI Bank Ltd., HDFC Bank Ltd., UTI Bank Ltd., IDBI Bank Ltd. Stock Holding Corporation of India Ltd.
RBI/2004-2005/347 No.CO.DT.13.01.299/H.6284-6313 /2004-05 15.01.2005 Department of Government and Bank Accounts Payment Order for Matured Relief/Savings Bonds in the name of the Joint Holder The Chairman and Managing Director State Bank of India and Associate banks and 17 Nationalised banks. The Managing Director ICICI/IDBI/HDFC/UTI Bank Ltd. Stock Holding Corporation of India Ltd.
RBI/2004-2005/314 DGBA.GAD.NO.H- 2852/42.01.0.34/2004-05 27.12.2004 Department of Government and Bank Accounts On-line Tax Accounting System (OLTAS) - Discrepancy in the Challan Data Transmitted to Tax Information Network (TIN) and Physical Challan Sent to Zonal Accounts Office (ZAO) The Chairman/Managing Director All Agency Banks (As per list)
RBI/2004-2005/300 DGBA.GAD.NO.H-2532-65/42.01.034/2004-05 14.12.2004 Department of Government and Bank Accounts Compulsory Quoting of Permanent Account Number (PAN)/Tax Deduction Account Number (TAN) on Challans from 1/1/2005 The Chief Executive Officer All Agency Banks (As per list)
RBI/2004-2005/297 Ref. DGBA CO DT No. 13.01.299 /H. 5406-5435 / 2004-05 13.12.2004 Department of Government and Bank Accounts Standardised application form for investments in Savings Bonds along with the Duties and Rights of Customers The Chairman and Managing Director State Bank of India and Associate banks, 17 Nationalised banks UTI Bank Ltd., ICICI Bank Ltd., HDFC Bank Ltd. and IDBI Bank Ltd. Stock Holding Corporation of India Ltd
RBI/2004-2005/287 Ref.No.CO.DT.15.02.001/H-4906-4928/2004-05 02.12.2004 Department of Government and Bank Accounts Public Provident Fund Scheme, 1968 The Chairman/Managing Director, State Bank of India/Associate Banks/ 14 Nationalised Banks/Corporation Bank
RBI/2004-2005/285 Ref.No.CO.DT.13.01.299/H 4813-4842 /2004-05 30.11.2004 Department of Government and Bank Accounts Standardised application form for investment in Savings Bonds along with Duties and Rights of investors - Corrigendum The Chairman & Managing Director State Bank of India & Associate Banks 17 Nationalised Banks UTI Bank Ltd., ICICI Bank Ltd., HDFC Bank Ltd., IDBI Bank Ltd., & SHCIL
RBI/2004-2005/259 CO.DT.No. 15.15.001/H. 3999-4021 /2004-05 30.10.2004 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004 (SCSS) - Clarifications The Chairman & Managing Director State Bank of India / Associate Banks & 15 Public Sector Banks
RBI/2004-2005/253 CO.DT.No. 15.15.001/H.3917 to 2929/2004-05 28.10.2004 Department of Government and Bank Accounts Senior Citizen's Savings Scheme Amended The Chairman & Managing Director State Bank of India / Associate Banks & 15 Public Sector Banks
RBI/2004-2005/229 CO.DT.No. 15.15.001/H.3764-86/2004-05 21.10.2004 Department of Government and Bank Accounts Senior Citizen's Savings Scheme - Some Clarifications The Chairman & Managing Director State Bank of India / Associate Banks 15 Public Sector Banks
RBI/2004-2005/224 DGBA. GAD. No. 867-899 /45.02.001/2004-05 18.10.2004 Department of Government and Bank Accounts Scheme for Payment of Pension to Defence Pensioners by Public Sector Banks- Delay in Submission of Pension Payment Scrolls and Steps to avoid Fake & Fraudulent Payments The Chief Executive Officer All Agency Banks (As per list attached)
RBI/2004-2005/215 Ref. DGBA.GAD. No. 762 - 794 /45.05.031/2004-05 12.10.2004 Department of Government and Bank Accounts Disbursement of Railway Pension -Holding Back of Railway Money by Agency Banks The Chairman and Managing Director All Pension Paying Banks (As per List )
RBI/2004-2005/212 DGBA. GAD.No.612-644/ 45.01.001/ 2004-05 07.10.2004 Department of Government and Bank Accounts Implementation of procedure for payment of pension and other retirement benefits to All India Service Officers retiring from Government of India while on Central deputation The Chairman/ Managing Directors All Pension Paying Banks (As per list attached)
RBI/2004-2005/180 CO.DT.No. 13.01.299/H. 2938-2967 /2004-05 16.09.2004 Department of Government and Bank Accounts Issue of Certificate of Holding to the investors - 8% Savings (Taxable) Bonds 2003 The Chairman & Managing Director State Bank of India & Associate Banks & 17 Nationalised Banks UTI Bank Ltd., ICICI Bank Ltd., HDFC Bank Ltd., IDBI Bank Ltd., & Stock Holding Corporation of India Ltd.
RBI/2004-2005/170 No.CO.DT.15.02.001/ H-2831-53/2004-05 09.09.2004 Department of Government and Bank Accounts PPF Scheme 1968 - Premature closure of PPF Accounts, Claims cases on death of Account holders etc. The General Manager State Bank of India Government Accounts Department Head Office SBI/Associate Banks/14 Nationalised Banks/Corporation Bank
RBI/2004-2005/138 DGBA.GAD.No.H-94/45.05.031/2004-05 24.08.2004 Department of Government and Bank Accounts Acceptance of Nomination in Form ‘A’ or ‘B’- Central Civil Pension The Chief Executive Officer All Agency Banks (as per list)
RBI/2004-2005/139 DGBA.GAD.No.H-95/45.02.001/2004-05 24.08.2004 Department of Government and Bank Accounts Updation of List of Link Branches of Agency Banks- Submission of Statement on quarterly basis-Defence Pension The Chief Executive Officer Agency Banks(as per list)
RBI/2004-2005/114 CO.DT.No.13.01.298/H.1654 to 1683/2004-05 12.08.2004 Department of Government and Bank Accounts 8% Savings (Taxable) Bond, 2003 - Charitable Institution The Chairman and Managing Director State Bank of India and Associate Banks and 17 Nationalised Banks UTI Bank Ltd., ICICI Bank Ltd., HDFC Bank Ltd., IDBI Bank Ltd. and Stock Holding Corporation of India Ltd.
RBI/2004-2005/31 CO.DT.No. 13.01.298/H.311-341/2004-05 09.07.2004 Department of Government and Bank Accounts 6.5% Savings Bonds, 2003 (Non Taxable) The Chairman & Managing Director/ State Bank of India and its Associates Banks HDFC Bank Ltd. / UTI Bank Ltd.&& Stock Holding Corporation of India Ltd.
RBI/2004/257 No. CO.DT. 13.04.147/H. 7462 /2003-04 18.06.2004 Department of Government and Bank Accounts Repayment of 11.95 per cent Government Stock, 2004 on July 24, 2004 All Treasury Offices in India (Except in the State of Jammu & Kashmir and Sikkim) / The Chief Managers of the branches of State Bank of India and its associate banks conducting Govt. treasury business
RBI/2004/256 DGBA.GAD.No H-1246 /31.12.010/2003-04 18.06.2004 Department of Government and Bank Accounts Payment of Turnover Commission - Pension Work The Chairman & Managing Director/State Bank of India and its Associates Public Sector Banks HDFC Bank Ltd. / UTI Bank Ltd.
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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