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circular-number date-of-issue index-to-rbi-circular-department Subject meant-for
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)

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