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Index to RBI Circulars

Circular Number Date Of Issue Department Subject Meant For
RBI/2015-2016/361 DGBA.GAD.No-3147/44.01.001/2015-16 07.04.2016 Department of Government and Bank Accounts Oversight of Government Business in Agency Banks The Chairman/ Managing Director/ Chief Executive Officer/ Agency Banks
RBI/2015-2016/362 DGBA.GAD.3175/15.02.005/2015-16 07.04.2016 Department of Government and Bank Accounts Revision of interest rates for Small Savings Schemes The Chairman/Chief Executive Officer Agency Banks handling Public Provident Fund, Kisan Vikas Patra- 2014, Sukanya Samriddhi Account, Senior Citizen Savings Scheme-2004
RBI/2015-2016/342 DGBA.GAD.No. 2969/42.01.029/2015-16 17.03.2016 Department of Government and Bank Accounts Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2015-16) The Chairman / Chief Executive Officer All agency banks
RBI/2015-2016/343 DGBA.GAD.No.2968/42.01.029/2015-16 17.03.2016 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 2015-16 The Chairman/Chief Executive Officer All Agency Banks
RBI/2015-2016/340 DGBA.GAD.No.2960/45.01.001/2015-16 17.03.2016 Department of Government and Bank Accounts Recovery of excess payments made to pensioners The Chairman / Chief Executive Officer All Agency Banks
RBI/2015-2016/294 DGBA.GAD.No. 2278/31.12.010/2015-16 21.01.2016 Department of Government and Bank Accounts Payment of Agency Commission on pension accounts The Chairman & Managing Director/ The Chief Executive Officer All Agency Banks
RBI/2015-2016/278 DGBA.GAD.No. 2036/42.01.035/2015-16 31.12.2015 Department of Government and Bank Accounts Discontinuation of the requirement for Paper to Follow (P2F) for Central Government cheques under Cheque Truncation System The Chairman and Managing Director/ The Chief Executive Officer All Agency Banks
RBI/2015-2016/274 DGBA.GAD. No. 2023/15.01.001/2015-16 23.12.2015 Department of Government and Bank Accounts Special Deposit Scheme 1975 - Payment of interest for the calendar year 2015 The Chairman & Managing Director Head Office Government Accounts Department State Bank of India / State Bank of Patiala State Bank of Bikaner & Jaipur /State Bank of Travancore State Bank of Hyderabad / State Bank of Mysore 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 / Oriental Bank of Commerce / Punjab National Bank / Syndicate Bank / UCO Bank / Union Bank of India /
RBI/2015-2016/233 DGBA.GAD.No. 1636/31.12.010/2015-16 10.11.2015 Department of Government and Bank Accounts Payment of agency commission - Certification of claims by external auditors The Chairman / Chief Executive Officer All agency banks
RBI/2015-2016/172 DGBA.GAD.No.990/15.02.003/2015-16 10.09.2015 Department of Government and Bank Accounts Procedure for payment of commission by banks to authorised agents on sale of Kisan Vikas Patra The Chairman/Chief Executive Officer Agency Banks Handling the Scheme of Kisan Vikas Patra, 2014

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Page Last Updated on: July 18, 2024