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Index to RBI Circulars

Circular Number Date Of Issue Department Subject Meant For
RBI/2004-2005/31 CO.DT.No. 13.01.298/H.311-341/2004-05 09.07.2004 Department of Government and Bank Accounts 6.5% Savings Bonds, 2003 (Non Taxable) The Chairman & Managing Director/ State Bank of India and its Associates Banks HDFC Bank Ltd. / UTI Bank Ltd.&& Stock Holding Corporation of India Ltd.
RBI/2004/256 DGBA.GAD.No H-1246 /31.12.010/2003-04 18.06.2004 Department of Government and Bank Accounts Payment of Turnover Commission - Pension Work The Chairman & Managing Director/State Bank of India and its Associates Public Sector Banks HDFC Bank Ltd. / UTI Bank Ltd.
RBI/2004/257 No. CO.DT. 13.04.147/H. 7462 /2003-04 18.06.2004 Department of Government and Bank Accounts Repayment of 11.95 per cent Government Stock, 2004 on July 24, 2004 All Treasury Offices in India (Except in the State of Jammu & Kashmir and Sikkim) / The Chief Managers of the branches of State Bank of India and its associate banks conducting Govt. treasury business
RBI/2004/251 DGBA GAD.No.H.1174/45.02.001/2003-04 16.06.2004 Department of Government and Bank Accounts Holding Back of Defence Money by Banks The Chairman/Managing Director, All Pension Paying Banks (As per list)
RBI/2004/250 CO.DT.No.15.02.001/H.7376 /2003-04 16.06.2004 Department of Government and Bank Accounts Public Provident Fund 1968 - Payment of Turnover Commission on interest liability as on 31st March each year The General Manager Government Accounts Department (14 Nationalised Banks, State Bank of India & its 7 Associate Banks)
RBI/2004/244 CO.DT.13.01.299/H.7295 /2003-04 15.06.2004 Department of Government and Bank Accounts Reconciliation of Relief / Savings Bond - Appendix IV Statements The General Manager State Bank of India & Associate Banks & 7 Nationalized Banks The Managing Director ICICI / IDBI / HDFC / UTI Bank Ltd. & SHCIL
RBI/2004/234 DGBA.GAD.No.H-1244/42.01.011/2003-04 10.06.2004 Department of Government and Bank Accounts Maintenance of Government Accounts -Interest on Delayed Remittances and Excess/Double Reimbursement The Chairman/Managing Director, State Bank of India & its Associates, All Nationalized Banks
RBI/2004/239 DGBA.GAD.No. H-1224 /42.01.034/2003-04 09.06.2004 Department of Government and Bank Accounts Implementation of On-line Tax Accounting System (OLTAS) with effect from June 1, 2004 - Use of Challan Form - Clarifications The Chairman/Managing Director, State Bank of India & its Associates, All Nationalized Banks
RBI/2004/225 No.CO.DT.13.01.272/ H-7132 /2003-04 28.05.2004 Department of Government and Bank Accounts Redemption of Relief Bonds held under joint names-“Either or Survivor”or “Any one or Survivor” The General Manager / State Bank of India and Associate and 17 Nationalised Banks The Managing Director ICICI/IDBI/HDFC/UTI and SHCIL
RBI/2004/213 DGBA.GAD.No.H- 1169 /42.01.034/2003-04 22.05.2004 Department of Government and Bank Accounts Accounting Procedure Relating to On-Line Tax Accounting System (OLTAS) - Clarifications The Chairman and Managing Director/Managing Director,State Bank of India & its Associates, All Nationalised Banks

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Page Last Updated on: June 28, 2025