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Index to RBI Circulars

Circular Number Date Of Issue Department Subject Meant For
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/2004-2005/466 DGBA.GAD.No.H. 5801 /42.01.034/ 2004-05 13.05.2005 Department of Government and Bank Accounts On-line Tax Accounting System (OLTAS) - Funds Settlement The Chairman and Managing Director Managing Director State Bank of India and its Associates/ All Public Sector Banks /HDFC Bank Ltd. / ICICI Bank Ltd./ UTI Bank Ltd./IDBI Ltd./ Jammu & Kashmir Bank Ltd.
RBI/2004-2005/455 DGBA.GAD.No.H 5723 /42.01.037/2004-05 05.05.2005 Department of Government and Bank Accounts OLTAS - Uploading of challan data pertaining to previous period (June 1, 2004 to March 31, 2005) The Chairman and Managing Director/ Managing Director State Bank of India and its Associates/All Public Sector Banks/ HDFC Bank Ltd./ICICI Bank Ltd./UTI Bank Ltd./IDBI Ltd./Jammu & Kashmir Bank Ltd.
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/2004-2005/413 DGBA.GAD.NO.H-5312/42.01.034/2004-05 04.04.2005 Department of Government and Bank Accounts Accounting of past data in On-line Tax Accounting System(OLTAS) and Accounting of March Residual The Chief Executive Officer All Agency Banks(As per list)
RBI/2004-2005/411 DGBA.GAD.No. H- 5287/42.01.034/2004-05 01.04.2005 Department of Government and Bank Accounts On-line Tax Accounting System (OLTAS) - Accounting Procedure relating to crediting of CBDT collections to Govt. Account The Chairman and Managing Director / Managing Director State Bank of India and its Associates / All Public Sector Banks /Jammu & Kashmir Bank Ltd.
RBI/2004-2005/400 DGBA.GAD.No.H-5164/42.01.029/2003-04 22.03.2005 Department of Government and Bank Accounts Annual Closing of Accounts - Receipt of all Central /State Government Taxes (Direct/Indirect) - Arrangements for the Current Financial Year (2004-05) 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 Bank Ltd.

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Page Last Updated on: December 03, 2024