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circular-number date-of-issue index-to-rbi-circular-department Subject meant-for
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/2023-24/138 CO.DGBA.GBD.No.S1252/42-01-029/2023-2024 22.03.2024 Department of Government and Bank Accounts Annual Closing of Government Accounts – Transactions of Central / State Governments – Special Measures for the Current Financial Year (2023-24) All Agency Banks
RBI/2023-24/136 CO.DGBA.GBD.No.S1234/31-12-010/2023-2024 13.03.2024 Department of Government and Bank Accounts Cut-off time for uploading of GST, ICEGATE and TIN 2.0 luggage files All Agency banks
RBI/2023-24/65 CO.DGBA.GBD.No.S646/42-01-029/2023-2024 03.10.2023 Department of Government and Bank Accounts Status of March 31, 2024 for Government transactions through integration with e-Kuber All Agency banks
RBI/2023-2024/43 CO.DGBA.GBD.No.S295/31-12-010/2023-2024 14.06.2023 Department of Government and Bank Accounts Agency Commission for collection of indirect taxes through ICEGATE payment gateway All Agency banks
RBI/2023-2024/10 DGBA.GBD.No.S3/31.02.007/2023-24 03.04.2023 Department of Government and Bank Accounts Master Circular - Disbursement of Government Pension by Agency Banks All Agency Banks
RBI/2023-2024/07 CO.DGBA.GBD.No.S1/31-12-010/2023-2024 01.04.2023 Department of Government and Bank Accounts Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission All Agency Banks
RBI/2022-2023/186 CO.DGBA.GBD.No.S1490/42-01-029/2022-2023 21.03.2023 Department of Government and Bank Accounts Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2022-23) All Agency Banks
RBI/2022-2023/184 DGBA.GBD.No.S1469/42-01-029/2022-2023 16.03.2023 Department of Government and Bank Accounts Reporting and Accounting of Central Government transactions for March 2023 All Agency Banks
RBI/2022-2023/136 CO.DGBA.GBD.No.S957/43-33-005/2022-2023 14.11.2022 Department of Government and Bank Accounts Agency Commission for Direct Tax collection under TIN 2.0 regime All Agency banks (authorised to collect direct taxes)
RBI/2021-2022/140 CO.DGBA.GBD.No.S1112/42-01-033/2021-2022 15.12.2021 Department of Government and Bank Accounts Government Agency Business Arrangement - Appointment of Scheduled Private Sector Banks as Agency Banks of Reserve Bank of India (RBI) All Scheduled Payments Banks and Scheduled Small Finance Banks in India
RBI/2021-2022/75 DGBA.GBD.No.S391/42.01.011/2021-22 02.08.2021 Department of Government and Bank Accounts Maintenance of State Government Accounts - Recovery of Interest on Excess put through/ Double claim (State Government Transactions) The Chairman and Managing Directors/ Managing Director/ CEO All Agency Banks
RBI/2021-2022/36 CO.DGBA.GBD.No.S77/42.01.033/2021-22 10.05.2021 Department of Government and Bank Accounts Government Agency Business Arrangement - Appointment of Scheduled Private Sector Banks as Agency Banks of Reserve Bank of India (RBI) All Scheduled Commercial Banks in India
RBI/2020-2021/84 DGBA.GBD.No.SUO 546/45.01.001/2020-21 21.01.2021 Department of Government and Bank Accounts Withdrawal of circulars - on Recovery of excess pension made to pensioners The Chairman / Chief Executive Officer All Agency Banks
RBI/2019-2020/248 DGBA.GBD.No.1909/42.01.011/2019-20 29.05.2020 Department of Government and Bank Accounts Recovery of Penal Interest on delayed remittance of Government Receipts into Government Account The Chairman and Managing Directors/ Managing Director/ CEO All Agency Banks
RBI/2019-2020/70 DGBA.GBD.No.653/42.01.011/2019-20 26.09.2019 Department of Government and Bank Accounts Recovery of Interest on delayed remittance of Government Receipts into Government Account The Chairman and Managing Directors/Managing Director/CEO All Agency Banks
RBI/2019-2020/71 DGBA.GBD.No.661/42.01.011/2019-20 26.09.2019 Department of Government and Bank Accounts Remittance of government receipts (physical receipts) to Government account All Agency Banks
RBI/2019-2020/69 DGBA.GBD.No.648/31.12.007/2019-20 25.09.2019 Department of Government and Bank Accounts Agency Commission- Furnishing reconciliation certificate All Agency Banks
RBI/2018-2019/216 DGBA.GBD.No.3136/42.01.035/2018-2019 20.06.2019 Department of Government and Bank Accounts Discontinuation of the requirement of Paper to Follow (P2F) for State Government Cheques The Chairman and Managing Director/ The Chief Executive Officer All Agency Banks
RBI/2018-2019/210 DGBA.GBD.No.3089/43.33.001/2018-19 13.06.2019 Department of Government and Bank Accounts Scheme for Reimbursement of MDR- withdrawal of RBI circulars All Acquiring Banks of Debit Card/ BHIM UPI/ BHIM Aadhaar Pay transactions
RBI/2018-2019/88 DGBA.GBD.No.1397/15.01.001/2018-19 06.12.2018 Department of Government and Bank Accounts Special Deposit Scheme (SDS)-1975 Payment of interest for calendar year 2018 The Chairman/Managing Director/Chief Executive Officer/ Agency Banks Handling the Special Deposit Scheme 1975
RBI/2018-2019/22 DGBA.GBD.123/15.02.005/2018-19 19.07.2018 Department of Government and Bank Accounts Interest rates for Small Savings Schemes The Chairman/Chief Executive Officer Agency Banks handling Small Saving Schemes
RBI/2017-2018/205 DGBA.GBD.No.3214/45.01.001/2017-18 21.06.2018 Department of Government and Bank Accounts Customer Service provided by agency banks All Agency Banks (dealing with pension payments)
RBI/2017-2018/160 DGBA.GBD. 2573/15.02.005/2017-18 12.04.2018 Department of Government and Bank Accounts Interest rates for Small Savings Schemes The Chairman/Chief Executive Officer Agency Banks handling Small Saving Schemes
RBI/2017-2018/140 DGBA.GBD.2294/15.01.001/2017-18 15.03.2018 Department of Government and Bank Accounts Agency commission payable to banks for operating Special Deposit Scheme (SDS) All Agency Banks handling Special Deposit Scheme
RBI/2017-2018/127 DGBA.GBD.No.1972/15.02.005/2017-18 01.02.2018 Department of Government and Bank Accounts Small Saving Schemes - Payment of Agency Commission All Agency Banks handling Small Saving Schemes
RBI/2017-2018/120 DGBA.GBD.1781/15.02.005/2017-18 11.01.2018 Department of Government and Bank Accounts Interest rates for Small Savings Schemes All Agency Banks handling Small Saving Schemes
RBI/2017-2018/111 DGBA.GBD/1616/15.02.005/2017-18 21.12.2017 Department of Government and Bank Accounts Prompt implementation of Governments’ instructions by agency banks All Agency Banks
RBI/2017-2018/107 DGBA.GBD.No-1498/31.02.007/2017-18 07.12.2017 Department of Government and Bank Accounts Settlement of Agency transactions in certain cases (for Funds and Agency Commission) directly from Reserve Bank of India The Chairman/ Managing Director/ Chief Executive Officer/ Agency Banks
RBI/2017-2018/100 DGBA.GBD.No.1387/15.01.001/2017-18 23.11.2017 Department of Government and Bank Accounts Special Deposit Scheme (SDS)-1975 Payment of interest for calendar year 2017 The Chairman/Managing Director/Chief Executive Officer/Agency Banks Handling the Special Deposit Scheme 1975
RBI/2017-2018/95 DGBA.GBD.No.1324/31.02.007/2017-18 16.11.2017 Department of Government and Bank Accounts Agency Commission for GST receipt transactions All Agency Banks
RBI/2017-2018/79 DGBA.GBD.No.1007/15.04.001/2017-18 17.10.2017 Department of Government and Bank Accounts Gold Monetisation Scheme, 2015 All Agency Banks
RBI/2017-2018/74 DGBA.GBD.954/15.02.005/2017-18 12.10.2017 Department of Government and Bank Accounts 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/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/2017-2018/39 DGBA.GBD.No.279/31.02.007/2017-18 03.08.2017 Department of Government and Bank Accounts Government Banking - Issue of Letters of Credit and Bank Guarantee All Agency Banks
RBI/2017-2018/22 DGBA.GBD.69/15.02.005/2017-18 13.07.2017 Department of Government and Bank Accounts 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/2016-2017/330 DGBA.GBD.No.3364/31.02.007/2016-17 29.06.2017 Department of Government and Bank Accounts Conduct of Government Business by Agency Banks - Payment of Agency Commission All Agency Banks
RBI/2016-2017/327 DGBA.GBD.No.3333/31.02.007/2016-17 22.06.2017 Department of Government and Bank Accounts Payment of agency commission for government receipts All Agency Banks
RBI/2016-2017/319 DGBA.GBD.No.3235/45.01.001/2016-17 08.06.2017 Department of Government and Bank Accounts Recording of PPO Number in the passbook of Pensioners / Family Pensioners All Agency Banks
RBI/2016-2017/271 DGBA.GAD.No.2646/31.02.007/2016-17 07.04.2017 Department of Government and Bank Accounts Systems and Controls for Conduct of Government Banking All Agency Banks
RBI/2016-2017/267 DGBA.GAD.2618/15.02.005/2016-17 06.04.2017 Department of Government and Bank Accounts 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/2016-2017/243 DGBA.GAD.No.2294/15.04.001/2016-17 06.03.2017 Department of Government and Bank Accounts Gold Monetisation Scheme 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/2016-2017/225 DGBA.GAD.2012/15.02.005/2016-17 09.02.2017 Department of Government and Bank Accounts 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/2016-2017/192 DGBA.GAD.No.1478/15.01.001/2016-17 22.12.2016 Department of Government and Bank Accounts Special Deposit Scheme 1975 - Payment of interest for the calendar year 2016 The Chairman/Chief Executive Officer Agency Banks handling Special Deposit Scheme,1975
RBI/2016-2017/82 DGBA.GAD.881/15.02.005/2016-17 13.10.2016 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/2016-2017/6 DGBA. GAD.13/15.02.005/2016-17 07.07.2016 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/2015-2016/361 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/2015-2016/340 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/2015-2016/278 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/2015-2016/172 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
RBI/2014-2015/587 DGBA.GAD No.H- 5013/45.01.001/2014-15 07.05.2015 Department of Government and Bank Accounts Mandatory issue of acknowledgement to pensioners on submission of life certificates The Chairman/ Chief Executive Officer All Agency Banks
RBI/2014-2015/536 IDMD(DGBA).CDD.No.4521/15.02.001/2014-15 01.04.2015 Department of Government and Bank Accounts Revision of interest rates for Small Savings Schemes The Chairman and Managing Director/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/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/Punjab & Sind Bank/Bank of Maharashtra/Canara Bank/Central Bank of India/Corporation Bank/Dena Bank/Indian Bank/Indian Overseas Bank/Punjab National Bank/Vijaya Bank/Syndicate Bank/UCO Bank/Oriental Bank of Commerce/Union Bank of India/United Bank of India/HDFC Bank Ltd./Axis Bank Ltd./IDBI Bank Ltd./ICICI Bank Ltd
RBI/2014-2015/500 Ref.DGBA.GAD.No.H4054/45.03.001/2014-15 13.03.2015 Department of Government and Bank Accounts Refund of overpayment of pension to the Government Account - Recovery of excess/ wrong pension payments made to the pensioners The Chairman / Chief Executive Officer All Agency Banks
RBI/2014-2015/416 DGBA.GAD No.H-3203/42.01.011/2014-15 21.01.2015 Department of Government and Bank Accounts Payments into Government Account through Debit / Credit cards and Net banking: permissible period for remittance The Chairman / Chief Executive Officer All agency Banks
RBI/2014-2015/343 DGBA.GAD.H- 2529/45.01.001/2014-15 09.12.2014 Department of Government and Bank Accounts Introduction of Digital Life Certificates for Pensioners The Chairman/Chief Executive Officer All agency banks
RBI/2014-2015/246 DGBA.GAD.No.H -1463/42.01.035/2014 -15 30.09.2014 Department of Government and Bank Accounts Implementation of Cheque Truncation System (CTS) - Dispensation of the requirement of forwarding of government cheques in physical form to Government - Change in the Memorandum of Instructions for reporting of government transactions The Chairman & Managing Director / The Chief Executive Officer All Banks
RBI/2014-2015/237 DGBA.GAD.No.H -1204/42.01.035/2014 -15 18.09.2014 Department of Government and Bank Accounts Implementation of Cheque Truncation System (CTS): Dispensation of the requirement of forwarding of government cheques in physical form to Government - Change in the Memorandum of Instructions for reporting of government transactions The Chairman & Managing Director / The Chief Executive Officer All Agency Banks
RBI/2014-2015/189 DBOD.CID.BC.34 /20.16.042/2014-15 22.08.2014 Department of Government and Bank Accounts Grant of ‘Certificate of Registration’ - For carrying on the business of Credit Information - CRIF High Mark Credit Information Services Private Limited All Commercial Banks (excluding RRBs) All India Notified Financial Institutions and All Credit Information Companies
RBI/2014-2015/187 DGBA.CDD.No.867/15.02.005/2014-15 22.08.2014 Department of Government and Bank Accounts Amendment to Public Provident Fund Scheme, 1968 The Chairman and Managing Director/Managing Director Government Accounts Department/Head Office 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/Andhra Bank/Allahabad Bank/Bank of Baroda/Bank of India/Oriental Bank of Commerce/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/Punjab & Sind Bank/Union Bank of India/United Bank of India/Vijaya Bank/IDBI Bank/ICICI Bank Ltd./Axis Bank.
RBI/2014-2015/130 DGBA.CDD. No. 293/15.02.001/2014-15 17.07.2014 Department of Government and Bank Accounts Public Provident Fund Scheme, 1968 and Senior Citizen Savings Scheme, 2004 - Amendments in Rules The Chairman and Managing Director/Managing Director Government Accounts Department/Head Office 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/ Andhra Bank/ 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/Punjab & Sind Bank/Syndicate Bank/UCO Bank/Union Bank of India/United Bank of India/Vijaya Bank/IDBI Bank/ICICI Bank Ltd
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/2013-2014/526 DGBA.CDD. No. 5342 /15.02.001/2013-14 21.03.2014 Department of Government and Bank Accounts Public Provident Fund Scheme, 1968 (PPF Scheme, 1968) and Senior Citizens Savings Scheme, 2004 (SCSS, 2004) - Revision of interest rates The Chairman and Managing Director/Managing Director Head Office, Government Accounts Department State Bank of India/State Bank of Bikaner & Jaipur/ State Bank of Hyderabad/State Bank of Mysore/ State Bank of Patiala/ State Bank of Travancore/ Andhra Bank/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/Punjab & Sind Bank/ Syndicate Bank/UCO Bank/Union Bank of India/United Bank of India/ Vijaya Bank/IDBI Bank Ltd./ICICI Bank Ltd.
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/2013-2014/415 DGBA.CDD. No.3622/15.01.001/2013-14 23.12.2013 Department of Government and Bank Accounts Special Deposit Scheme 1975 - Payment of interest for the calendar year 2013 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 / United Bank of India
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/2013-2014/329 DGBA.CDD. No. 2319 /15.01.001/2013-14 21.10.2013 Department of Government and Bank Accounts Special Deposit Scheme (SDS), 1975 - Revision of Rate of Interest The Chairman & Managing Director Head Office (Government Accounts Department) State Bank of India and its Associates/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 /United Bank of India
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)
F.(5)-W 15.07.2013 Department of Government and Bank Accounts Auction for Sale (Re-issue) of ‘8.28 per cent Government Stock, 2032’
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/2012-2013/458 DGBA.CDD. No. H-5603/15.02.001/2012-13 28.03.2013 Department of Government and Bank Accounts Public Provident Fund Scheme, 1968 (PPF, 1968) and Senior Citizens Savings Scheme, 2004 (SCSS, 2004) - Revision of interest rates The Chairman and Managing Director/Managing DirectorHead Office, Government Accounts DepartmentState Bank of India/State Bank of Patiala/State Bank of Bikaner & Jaipur / State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ 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/Vijaya Bank/IDBI Bank Ltd./ICICI Bank Ltd.
RBI/2012-2013/347 DGBA.CDD. No. H- 3415 /15.01.001 / 2012-13 24.12.2012 Department of Government and Bank Accounts Special Deposit Scheme 1975 – Payment of interest for the calendar year 2012 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 / United Bank of India
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/2011-2012/592 DGBA.CDD. No.H-7815/15.01.001/2011-12 06.06.2012 Department of Government and Bank Accounts Special Deposit Scheme (SDS), 1975 -Revision of Rate of Interest The Chairman & Managing Director Head Office (Government Accounts Department) State Bank of India and its Associates/ 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 /United Bank of India
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/2011-2012/483 DGBA.CDD. No. H- 6506 /15.02.001/2011-12 03.04.2012 Department of Government and Bank Accounts Public Provident Fund Scheme, 1968 (PPF, 1968) and Senior Citizens Savings Scheme, 2004 (SCSS, 2004) - Revision of interest rates The Chairman and Managing Director/Managing DirectorHead Office, Government Accounts DepartmentState Bank of India/State Bank of Patiala/State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ 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/Vijaya Bank/IDBI Bank Ltd./ICICI Bank Ltd.
RBI/2011-2012/377 DGBA.GAD.No.H - 5029/42.01.033/2011-12 31.01.2012 Department of Government and Bank Accounts Government Agency Business Arrangement - Appointment of Private Sector Banks as Agency Banks of Reserve Bank of India (RBI) The Chairman & Managing Director /Chief Executive Officer All Scheduled Commercial Banks in India
RBI/2011-2012/359 DGBA.CDD. No.H- 4836/15.02.001/2011-12 20.01.2012 Department of Government and Bank Accounts Clarification on regulation of interest rates for Small Savings Schemes The Chairman and Managing Director/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/ Andhra Bank/ 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/ Vijaya Bank/IDBI Bank Ltd./ICICI Bank Ltd
RBI/2011-2012/299 DGBA.CDD. No. H- 3764 /15.02.001/2011-12 15.12.2011 Department of Government and Bank Accounts Amendment to Public Provident Fund Scheme, 1968 (PPF, 1968) and Senior Citizens Savings Scheme, 2004 (SCSS, 2004) - Payment of commission to the agents The Chairman and Managing Director/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/ Andhra Bank/ 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/Vijaya Bank/IDBI Bank/ICICI Bank Ltd
RBI/2011-2012/282 DGBA.CDD. No. H- 3341/15.15.001/2011-12 25.11.2011 Department of Government and Bank Accounts Amendment to Senior Citizens Savings Rule, 2004 (SCSS, 2004) To allow verification of Affidavits by” Notary Public” along with “Oath Commissioner” in SCSS, 2004 The Chairman and Managing Director/Managing Director Government Accounts Department/Head Office 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/ Andhra Bank/
RBI/2011-2012/159 Circular No. 30
DGBA. Accts. (AP). No./ 1337/ 57.02.001 /2011-12
25.08.2011 Department of Government and Bank Accounts Contingency plan during strikes in banks / natural calamity- Arrangements for feeding of ATMs The Chairman and Managing Director All Commercial Banks
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/2010-2011/578 DGBA. CDD. No. H- 8842/15.02.001/2010-11 22.06.2011 Department of Government and Bank Accounts Public Provident Fund (PPF) Scheme -1968 - Clarification Payment of interest in respect of PPF HUF accounts The Managing Director/ Chief General Manager Government Accounts Department Government Business Department/Head Office State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank o
RBI/2010-2011/562 DGBA. CDD. No. H-8545/15.15.001/2010-11 10.06.2011 Department of Government and Bank Accounts Non-implementation of Senior Citizens Savings Scheme- 2004(SCSS) by certain banks on deposit by Army Personnel The Managing Director/ Chief General Manager Government Accounts Department Government Business Department/Head Office 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/Punjab National Bank/Syndicate Bank/UCO Bank/Union Bank of India/United Bank
RBI/2010-2011/229 DGBA.GAD.No.H. 2444 /42.01.011/2010-11 08.10.2010 Department of Government and Bank Accounts Permissible period for remittance of e-payments into Government account by Public Sector Banks The Chairman & Managing Director / Managing Director State Bank of India and its Associates/All Nationalised Banks and Jammu & Kashmir Bank Ltd.

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