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RBI/2025-2026/57
CO.DGBA.GBD.No.S168/31-12-011/2025-2026
16.06.2025 Department of Government and Bank Accounts Review of instructions issued vide Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission All Agency Banks
RBI/2025-2026/06
CO.DGBA.GBD.No.S2/31-12-010/2025-2026All Agency Banks
01.04.2025 Department of Government and Bank Accounts Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission All Agency Banks
RBI/2025-2026/05
CO.DGBA.GBD.No.S1/31.02.007/2025-26
01.04.2025 Department of Government and Bank Accounts Master Circular - Disbursement of Government Pension by Agency Banks All Agency Banks
RBI/2024-25/124
CO.DGBA.GBD.No.S1003/42-01-029/2024-2025
17.03.2025 Department of Government and Bank Accounts Annual Closing of Government Accounts – Transactions of Central / State Governments – Special Measures for the Current Financial Year (2024-25) All Agency Banks
RBI/2024-25/122
CO.DGBA.GBD.No.S954/42-01-029/2024-2025
28.02.2025 Department of Government and Bank Accounts Reporting and Accounting of Central Government transactions for March 2025 All Agency Banks
RBI/2024-25/103 CO.DGBA.GBD.No.S770/42-01-029/2024-2025 03.01.2025 Department of Government and Bank Accounts Status of March 30, 2025 for Government transactions through integration with e-Kuber All Agency Banks
RBI/2024-25/07 CO.DGBA.GBD.No.S2/31-12-010/2024-2025 01.04.2024 Department of Government and Bank Accounts Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission All Agency Banks
RBI/2024-25/06 DGBA.GBD.No.S1/31.02.007/2024-25 01.04.2024 Department of Government and Bank Accounts Master Circular - Disbursement of Government Pension by Agency Banks All Agency Banks
RBI/2017-2018/55 DGBA.GBD.No.505/31.02.007/2017-18 07.09.2017 Department of Government and Bank Accounts Reimbursement of Merchant Discount Rate (MDR) Charges for Government transactions up to Rs.1 lakh through debit cards All Agency Banks
RBI/2016-2017/228 DGBA.GAD.No.2128/44.02.001/2016-17 16.02.2017 Department of Government and Bank Accounts Reimbursement of Merchant Discount Rate All Agency Banks
RBI/2014-2015/107 DGBA.CDD. No. 7917/13.01.299/2014-15 01.07.2014 Department of Government and Bank Accounts Master Circular on Nomination facility for Relief/Savings Bonds The Chairman/Managing Director Head Office (Government Accounts Department) State Bank of India and Associates, All Nationalized banks (Excluding Punjab and Sind Bank & Andhra Bank), Axis Bank Ltd./ICICI Bank Ltd./HDFC Bank Ltd., Stock Holding Corporation of India Ltd. (SHCIL)
RBI/2014-2015/106 DGBA.CDD. No.7921/13.01.299/2014-15 01.07.2014 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 Head Office (Government Accounts Department) State Bank of India and Associates,All Nationalized banks (Excluding Punjab and Sind Bank & Andhra Bank),Axis Bank Ltd./ICICI Bank Ltd./HDFC Bank Ltd.,Stock Holding Corporation of India Ltd. (SHCIL)
RBI/2013-2014/654 DGBA.CDD. No. 6919/13.01.299/2013-14 24.06.2014 Department of Government and Bank Accounts Reviewing the Reporting and Accounting Procedure of Relief and Savings Bonds - Revised Application format - 8% Savings (Taxable) Bonds, 2003 The Chairman/Managing Director Head Office (Government Accounts Department) State Bank of India and Associates All Nationalised Banks (Excluding Punjab and Sind Bank and Andhra Bank) Axis Bank Ltd./ HDFC Bank Ltd./ICICI Bank Ltd. Stock Holding Corporation of India Ltd.(SHCIL)
RBI/2013-2014/534 DGBA.CDD.No. 5449/13.01.999/2013-2014 26.03.2014 Department of Government and Bank Accounts Inflation Indexed National Savings Securities- [IINSS-C] The Chairman & Managing Director Head Office (Government Accounts Department) State Bank of India & Associate Banks All Nationalised Banks ICICI Bank Ltd., HDFC Bank Ltd, Axis Bank Ltd., and Stock Holding Corporation of India Ltd. (SHCIL)
RBI/2013-2014/418 DGBA.CDD.No.3798/13.01.999/2013-2014 30.12.2013 Department of Government and Bank Accounts Inflation Indexed National Savings Securities- Cumulative, 2013 The Chairman & Managing Director Head Office (Government Accounts Department) State Bank of India & Associate Banks All Nationalised Banks ICICI Bank Ltd., HDFC Bank Ltd, Axis Bank Ltd., and Stock Holding Corporation of India Ltd (SHCIL)
RBI 2013-2014/411 DGBA.CDD.No. 3688/13.01.999/2013-2014 19.12.2013 Department of Government and Bank Accounts Inflation Indexed National Savings Securities- Cumulative, 2013 The Chairman & Managing Director Head Office (Government Accounts Department) State Bank of India & Associate Banks All Nationalised Banks ICICI Bank Ltd., HDFC Bank Ltd, Axis Bank Ltd., and Stock Holding Corporation of India Ltd (SHCIL)
RBI/2013-2014/206 DGBA.CDD. No. 1448/13.01.299/2013-14 30.08.2013 Department of Government and Bank Accounts 8% Savings (Taxable) Bonds, 2003 - Premature Encashment The Chairman / Managing Director Head Office (Government Accounts Department) State Bank of India and Associates All Nationalized Banks (Excluding Punjab and Sind Bank & Andhra Bank) Axis Bank Ltd./ICICI Bank Ltd./HDFC Bank Ltd./Stock Holding Corporation of India Ltd. (SHCIL)
RBI/2013-2014/82 DGBA.CDD. No. 7917/13.01.299/2013-14 01.07.2013 Department of Government and Bank Accounts Master Circular on Nomination facility for Relief/Savings Bonds The Chairman/Managing Director Head Office (Government Accounts Department) State Bank of India and Associates, All Nationalized banks (Excluding Punjab and Sind Bank & Andhra Bank), Axis Bank Ltd./ICICI Bank Ltd./HDFC Bank Ltd./ Stock Holding Corporation of India Ltd. (SHCIL)
RBI/2013-2014/81 DGBA.CDD. No.7921/13.01.299/2013-14 01.07.2013 Department of Government and Bank Accounts Master Circular on Appointment and Delisting of Brokers and Payment of Brokerage on Relief/Savings Bonds The Chairman/Managing Director Head Office (Government Accounts Department) State Bank of India and Associates, All Nationalized banks (Excluding Punjab and Sind Bank & Andhra Bank), Axis Bank Ltd./ICICI Bank Ltd./HDFC Bank Ltd./ Stock Holding Corporation of India Ltd. (SHCIL)
RBI/2012-2013/82 DGBA.CDD No. H -8574/13.01.299/2012-13 02.07.2012 Department of Government and Bank Accounts Master Circular on Nomination facility in Relief/Savings bonds The Chairman /Managing Director Head Office (Government Accounts Department) State Bank of India and Associates All Nationalized banks (Excluding Punjab and Sind Bank & Andhra Bank) Axis Bank Ltd./ICICI Bank Ltd./HDFC Bank Ltd./ Stock Holding Corporation of India Ltd.(SCHIL)
RBI/2012-2013/81 DGBA.CDD No. H - 8576 /13.01.299/2012-13 02.07.2012 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 Head Office (Government Accounts Department) State Bank of India and Associates All Nationalized banks (Excluding Punjab and Sind Bank & Andhra Bank) Axis Bank Ltd./ICICI Bank Ltd./HDFC Bank Ltd./ Stock Holding Corporation of India Ltd. (SHCIL)
RBI/2011-2012/491 DGBA.CDD.H-6614 /13.01.298/2011-12 10.04.2012 Department of Government and Bank Accounts Relief and Savings bonds-Compensation structure for delay in payment of interest and/or principal The Chairman and Managing Director/Managing Director Head Office (Government Accounts Department) State Bank of India and Associates, All Nationalized Banks (excluding Punjab and Sind Bank & Andhra Bank), IDBI Bank Ltd. /ICICI Bank Ltd./Axis Bank Ltd./HDFC Bank Ltd., SHCIL
RBI/2011-2012/96 DGBA.CDD No. H 9022 / 13.01.299 / 2011-12 01.07.2011 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/2011-2012/95 DGBA.CDD No. H - 9020 / 13.01.299 / 2011-12 01.07.2011 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/2010-2011/36 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/2009-2010/53 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 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/2008-2009/156 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/2008-2009/136 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/2008-2009/28 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/2007-2008/249 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/2007-2008/76 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/2006-2007/424 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/2006-2007/256 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/2006-2007/117 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/2006-2007/091 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/2005-2006/357 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

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