Index to RBI Circulars - RBI - Reserve Bank of India
Index to RBI Circulars
| Circular Number | Date Of Issue | Department | Subject | Meant For |
|---|---|---|---|---|
| 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 Banking Operations and Development | 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 Banking Operations and Development | 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/2022-2023/09 DGBA.GBD.No.S2/31.02.007/2022-23 | 01.04.2022 | Department of Government and Bank Accounts | Master Circular - Disbursement of Government Pension by Agency Banks | All Agency Banks |
| RBI/2022-2023/08 CO.DGBA.GBD.No.S-1/31.12.010/2022-23 | 01.04.2022 | Department of Government and Bank Accounts | Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission | All Agency Banks |
| RBI/2021-2022/186 CO.DGBA.GBD.No.S1595/42-01-029/2021-2022 | 24.03.2022 | Department of Government and Bank Accounts | Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2021-22) | All Agency Banks |
| RBI/2021-2022/176 CO.DGBA.GBD.No.S1422/42-01-029/2021-2022 | 24.02.2022 | Department of Government and Bank Accounts | Reporting and Accounting of Central Government transactions of March 2022 | All Agency Banks |
| 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/2021-2022/18 DGBA.GBD.No.S26/42.01.029/2021-22 | 07.04.2021 | Department of Government and Bank Accounts | Reporting and Accounting of Central Government transactions of March 2021 - Change of date of closure | All Agency Banks |
| RBI/2021-2022/08 DGBA.GBD.No.S-1/31.02.007/2021-22 | 01.04.2021 | Department of Government and Bank Accounts | Master Circular - Disbursement of Government Pension by Agency Banks (Updated as on May 17, 2021) | All Agency Banks |
| RBI/2021-2022/07 DGBA.GBD.No. S-2/31.12.010/2021-22 | 01.04.2021 | Department of Government and Bank Accounts | Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission | All Agency Banks |
| RBI/2020-2021/112 DGBA.GBD.No.S212/42.01.029/2020-21 | 25.03.2021 | Department of Government and Bank Accounts | Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2020-21) | All Agency Banks |
| RBI/2020-2021/108 DGBA.GBD.No.S-140/42.01.029/2020-21 | 18.03.2021 | Department of Government and Bank Accounts | Reporting and Accounting of Central Government transactions of March 2021 | All Agency Banks |
| 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/2020-2021/03 DGBA.GBD.No.2/31.12.010/2020-21 | 01.07.2020 | Department of Government and Bank Accounts | Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission | All Agency Banks |
| RBI/2020-2021/06 DGBA.GBD.No.01/31.02.007/2020-21 | 01.07.2020 | Department of Government and Bank Accounts | Master Circular - Disbursement of Government Pension by Agency Banks | 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/2019-2020/194 DGBA.GBD.No.1799/42.01.029/2019-20 | 27.03.2020 | Department of Government and Bank Accounts | Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2019-20) | All Agency Banks |
| RBI/2019-2020/173 DGBA.GBD.No.1744/42.01.029/2019-20 | 17.03.2020 | Department of Government and Bank Accounts | Reporting and Accounting of Central Government Transactions of March 2020 | All Agency Banks |
| RBI/2019-2020/113 DGBA.GBD.No.1141/42.01.034/2019-20 | 12.12.2019 | Department of Government and Bank Accounts | RBI Master Circular on Collection of Direct Tax - OLTAS | 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/2019-2020/57 DGBA.GBD.No.521/31.02.007/2019-20 | 09.09.2019 | Department of Government and Bank Accounts | Master Circular - Disbursement of Government Pension by Agency Banks | All Agency Banks |
| RBI/2019-2020/28 DGBA.GBD.No.250/31.12.010/2019-20 | 01.08.2019 | Department of Government and Bank Accounts | Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission | All Agency Banks |
| RBI/2019-2020/21 DGBA.GBD.No.5/31.02.007/2019-20 | 31.07.2019 | Department of Government and Bank Accounts | Agency Commission- Furnishing reconciliation certificate | All Agency Banks |
| RBI/2018-2019/219 DGBA.GBD.No.3144/31.02.007/2018-19 | 20.06.2019 | Department of Government and Bank Accounts | Rationalisation and Revision of Agency Commission Payable to Banks on Government Transactions | 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/2018-2019/149 DGBA.GBD.No.2430/42.01.029/2018-19 | 26.03.2019 | Department of Government and Bank Accounts | Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2018-19) | All Agency Banks |
| RBI/2018-2019/143 DGBA.GBD.No.2394/42.01.029/2018-19 | 20.03.2019 | Department of Government and Bank Accounts | Reporting and Accounting of Central Government Transactions of March 2019 | All Agency Banks |
| 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/2018-2019/16 DGBA.GBD.No.87/31.02.007/2018-19 | 12.07.2018 | Department of Government and Bank Accounts | Period for Submission of Agency Commission Claims | All Agency Banks |
| RBI/2018-2019/2 DGBA.GBD.No.2/31.12.010/2018-19 | 02.07.2018 | Department of Government and Bank Accounts | Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission | All Agency Banks |
| RBI/2018-2019/1 DGBA.GBD.No.-1/31.02.007/2018-19 | 02.07.2018 | Department of Government and Bank Accounts | Master Circular - Disbursement of Government Pension by Agency Banks | All Agency Banks |
| 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/2017-2018/144 DGBA.GBD.No.2388/42.01.029/2017-18 | 27.03.2018 | Department of Government and Bank Accounts | Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2017-18) | All agency banks |
| RBI/2017-2018/142 DGBA.GBD.No.2324/42.01.029/2017-18 | 19.03.2018 | Department of Government and Bank Accounts | Reporting and Accounting of Central Government Transactions of March 2018 | All Agency Banks |
| 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/2017-2018/103 DGBA.GBD.1472/31.02.007/2017-18 | 30.11.2017 | Department of Government and Bank Accounts | Reporting of Transactions by agency banks to RBI | All 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/2017-2018/1 DGBA.GBD.No.-1/31.05.001/2017-18 | 01.07.2017 | Department of Government and Bank Accounts | Master Circular - Disbursement of Government Pension by Agency Banks | All Agency Banks |
| RBI/2017-2018/2 DGBA.GBD.No.2/31.12.010/2017-18 | 01.07.2017 | Department of Government and Bank Accounts | Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission | All Agency Banks |
| 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/2016-2017/322 DGBA.GBD.No.3262/31.02.007/2016-17 | 15.06.2017 | Department of Government and Bank Accounts | Period for Submission of Agency Commission Claims | 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/2016-2017/249 DGBA.GAD.No.2376/42.01.029/2016-17 | 16.03.2017 | Department of Government and Bank Accounts | Reporting and Accounting of Central Government Transactions of March 2017 | All Agency Banks |
| RBI/2016-2017/250 DGBA.GAD.No.2377/42.01.029/2016-17 | 16.03.2017 | Department of Government and Bank Accounts | Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2016-17) | All agency banks |
| 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/2016-2017/47 DGBA.GAD.No.458/42.01.034/2016-17 | 25.08.2016 | Department of Government and Bank Accounts | Master Circular - Collection of Direct Taxes - OLTAS | All agency Banks |
| 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/2015-2016/342 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 |
| RBI/2015-2016/153 DGBA.GAD.No. 617/31.12.010(C)/2015-16 | 13.08.2015 | Department of Government and Bank Accounts | Conduct of Government Business by Agency Banks - Payment of Agency Commission | The Chairman/Chief Executive Officer All Agency Banks |
| RBI/2015-2016/90 DGBA.GAD.No.3/42.01.034/2015-16 | 01.07.2015 | Department of Government and Bank Accounts | Master Circular - Collection of Direct Taxes- OLTAS | All Agency Banks |
| RBI/2015-2016/81 DGBA.GAD.No.2/31.12.010/2015-16 (As updated on January 21, 2016) |
01.07.2015 | Department of Government and Bank Accounts | Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission | All Agency Banks |
| RBI/2015-2016/63 DGBA.GAD.No.H-1/31.05.001/2015-16 (Updated as on March 17, 2016) |
01.07.2015 | Department of Government and Bank Accounts | Master Circular - Disbursement of Government Pension by Agency Banks | All Agency Banks |
| 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/2014-2015/521 DGBA.GAD.No.4407/42.01.029/2014-15 | 27.03.2015 | 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 - Furnishing of Statement of Residual transactions - Financial Year 2014-15 | The Chairman/Chief Executive Officer All Agency Banks |
| RBI/2014-2015/516 DGBA.GAD.No.4285/42.01.029/2014-15 | 25.03.2015 | 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 2014-15 | The Chairman/Chief Executive Officer All Agency Banks |
| RBI/2014-2015/515 DGBA.GAD.No. 4318/42.01.029/2014-15 | 25.03.2015 | Department of Government and Bank Accounts | Annual Closing of Government Accounts - Transactions of Central/State Governments - Special Measures for the Current Financial Year (2014-15) | The Chairman/Chief Executive Officer All agency banks |
| 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 |
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Page Last Updated on: August 23, 2024
