Index to RBI Circulars - RBI - Reserve Bank of India
Index to RBI Circulars
| Circular Number | Date Of Issue | Department | Subject | Meant For |
|---|---|---|---|---|
| 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. |
| RBI/2004-2005/387 DGBA.GAD.No.H.4785/42.01.001/2004-05 | 05.03.2005 | Department of Government and Bank Accounts | 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 2004-2005 | The Chief Executive Officers All Agency Banks(As per list enclosed) |
| 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/2004-2005/305 DGBA.GAD.No.H-2625-2658/31.12.010(C)/2004-05 | 17.12.2004 | Department of Government and Bank Accounts | Clarification on Turnover Commission (ToC) | The Chairman & Managing Directors/ Managing Directors All Agency Banks including Jammu & Kashmir Bank Ltd (As per list) |
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Page Last Updated on: June 28, 2025
