Notifications - Banker to Governments and Banks - ਆਰਬੀਆਈ - Reserve Bank of India
notifications
ਅਪ੍ਰੈ 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
ਪੀਡੀਐਫ (
ਅਪ੍ਰੈ 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
ਮਾਰਚ 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
ਮਾਰਚ 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
ਮਾਰਚ 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,
ਫ਼ਰ 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
ਫ਼ਰ 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
ਜਨ 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
ਦਸੰ 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
ਨਵੰ 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
ਸਤੰ 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
ਅਗ 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
ਅਗ 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
ਜੂਨ 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
ਮਈ 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
ਮਈ 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
ਮਈ 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
ਅਪ੍ਰੈ 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
ਅਪ੍ਰੈ 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
ਮਾਰਚ 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
ਮਾਰਚ 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
ਮਾਰਚ 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,
ਫ਼ਰ 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
ਫ਼ਰ 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
ਫ਼ਰ 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
ਜਨ 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
ਦਸੰ 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
ਦਸੰ 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
ਦਸੰ 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
ਨਵੰ 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
ਨਵੰ 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
ਨਵੰ 07, 2006
Maintenance of Government Accounts - Interest on Delayed Remittances and Excess/Double Reimbursement
RBI/2006-07/169 DGBA.GAD.No.H. 7377/42.01.011/2006-07 November 7, 2006 Kartika 16, 1928 (Saka) The Chairman/Managing Director State Bank of India & its Associates All Nationalised 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/2006/387(DGBA.GAD.No.H.17981/42.01.011 /2005-06) date
RBI/2006-07/169 DGBA.GAD.No.H. 7377/42.01.011/2006-07 November 7, 2006 Kartika 16, 1928 (Saka) The Chairman/Managing Director State Bank of India & its Associates All Nationalised 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/2006/387(DGBA.GAD.No.H.17981/42.01.011 /2005-06) date
ਅਗ 24, 2006
Payment of half-yearly interest / principal of Relief / Savings Bonds to investors at a place of their choice
RBI/2006-07/117 Ref. DGBA.CDD. No.H-3253/13.01.299/2006-07August 24, 2006 Bhadra 2, 1928 (S)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 LtdDear Sir, Payment of half-yearly interest / principal of Relief / Savings Bonds to investors at a place of their choice. As you are aware, Agency Banks normally pay half-yearly interes
RBI/2006-07/117 Ref. DGBA.CDD. No.H-3253/13.01.299/2006-07August 24, 2006 Bhadra 2, 1928 (S)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 LtdDear Sir, Payment of half-yearly interest / principal of Relief / Savings Bonds to investors at a place of their choice. As you are aware, Agency Banks normally pay half-yearly interes
ਅਗ 02, 2006
Senior Citizens Savings Scheme, 2004 - Transfer Fee
RBI/2006-07/98 DGBA.CDD/H-1995 /15.15.001/2006-07 August 2, 2006 Shravana 11, 1928(S) 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
RBI/2006-07/98 DGBA.CDD/H-1995 /15.15.001/2006-07 August 2, 2006 Shravana 11, 1928(S) 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
ਜੁਲਾ 27, 2006
Master Circular on Nomination facility in Relief / Savings Bonds
RBI/2006-07/89 DGBA.CDD No H - 1608 / 13.01.299 / 2006-07 July 27, 2006 Shravana 5, 1928 (S) 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 Dear Sir Master Circular on Nomination facility in Relief / Savings Bonds The Department of Government and Bank Accounts, Central Office, RBI has been issuing instructions relating to nom
RBI/2006-07/89 DGBA.CDD No H - 1608 / 13.01.299 / 2006-07 July 27, 2006 Shravana 5, 1928 (S) 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 Dear Sir Master Circular on Nomination facility in Relief / Savings Bonds The Department of Government and Bank Accounts, Central Office, RBI has been issuing instructions relating to nom
ਜੁਲਾ 19, 2006
Master Circular- Disbursement of Pension by Agency Banks
RBI/2006/78 DGBA.GAD. No. 1059/ 31.05.001/ 2006-07 July 19, 2006 All Agency Banks Dear Sir, Master Circular- Disbursement of Pension by Agency Banks Reserve Bank of India has been issuing various instructions relating to Payment of Government pension by Agency banks. These instructions were conveyed in our master circular RBI/ 2005/ 142 (DGBA. GAD. (MC) No. 679/ 31.05.001/ 2005-06) dated August 24, 2005. We now enclose an updated master circular incorporating importan
RBI/2006/78 DGBA.GAD. No. 1059/ 31.05.001/ 2006-07 July 19, 2006 All Agency Banks Dear Sir, Master Circular- Disbursement of Pension by Agency Banks Reserve Bank of India has been issuing various instructions relating to Payment of Government pension by Agency banks. These instructions were conveyed in our master circular RBI/ 2005/ 142 (DGBA. GAD. (MC) No. 679/ 31.05.001/ 2005-06) dated August 24, 2005. We now enclose an updated master circular incorporating importan
ਮਈ 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
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
ਮਈ 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
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
ਮਈ 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
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
ਅਪ੍ਰੈ 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
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
ਅਪ੍ਰੈ 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
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
ਅਪ੍ਰੈ 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
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
ਅਪ੍ਰੈ 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
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
ਮਾਰਚ 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
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
ਮਾਰਚ 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
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
ਫ਼ਰ 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
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
ਫ਼ਰ 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
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
ਫ਼ਰ 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
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
ਫ਼ਰ 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
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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