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Index to RBI Circulars

Circular Number Date Of Issue 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/2024-25/06 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/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/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/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/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/2013-2014/418 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 2013-2014/411 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/2013-2014/206 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)
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/2012-2013/82 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/2011-2012/491 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/2011-2012/96 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/2011-2012/97 DGBA.GAD. No.H. 3 /31.12.010/2011-12 01.07.2011 Department of Government and Bank Accounts Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission All Agency Banks
RBI/2011-2012/98 DGBA.GAD.No.H- 1/31.05.001/2011-12 01.07.2011 Department of Government and Bank Accounts Master Circular - Disbursement of Pension by Agency Banks Master Circular- Disbursement of Pension by Agency Banks
RBI/2011-2012/99 DGBA.GAD.No.H.2/42.01.034/2011-12 01.07.2011 Department of Government and Bank Accounts Master Circular - Collection of Direct Taxes - OLTAS All Agency Banks
RBI/2010-2011/89 DGBA.GAD. No.H. 4 /31.12.010/2010-11 01.07.2010 Department of Government and Bank Accounts Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission All Agency Banks
RBI/2010-2011/87 DGBA.GAD.No. H. 1 /42.01.034/2010-11 01.07.2010 Department of Government and Bank Accounts Master Circular - Collection of Direct Taxes- OLTAS All Agency Banks
RBI/2010-2011/88 DGBA.GAD.No.H- 2 /31.05.001/ 2010-11 01.07.2010 Department of Government and Bank Accounts Master Circular- Disbursement of Pension by Agency Banks All Agency Banks
RBI/2010-2011/37 DGBA.CDD No. H - 10175 / 13.01.299 / 2010-11 01.07.2010 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/2010-2011/36 DGBA.CDD No. H -10172 / 13.01.299 / 2010-11 01.07.2010 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/2009-2010/53 DGBA.CDD No. H 23/ 13.01.299 / 2009-10 01.07.2009 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 ICICI Bank Ltd / IDBI Bank Ltd / HDFC Bank Ltd / Axis Bank Ltd Stock Holding Corporation of India Ltd
RBI/2009-2010/61 DGBA.GAD.No.H- 3 /31.05.001/ 2009-10 01.07.2009 Department of Government and Bank Accounts Master Circular- Disbursement of Pension by Agency Banks All Agency Banks
RBI/2009-2010/60 DGBA.GAD.No. H-2 /42.01.034/2009-10 01.07.2009 Department of Government and Bank Accounts Master Circular - Collection of Direct Taxes- OLTAS All Agency Banks
RBI/2009-2010/62 DGBA.GAD. No.H. 4 /31.12.010/2009-10 01.07.2009 Department of Government and Bank Accounts Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission All Agency Banks
RBI/2009-2010/54 DGBA.CDD No. H-16/ 13.01.299 / 2009-10 01.07.2009 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 ICICI Bank Ltd / IDBI Bank Ltd / HDFC Bank Ltd / Axis Bank Ltd Stock Holding Corporation of India Ltd
RBI/2008-09/416 DGBA.GAD.No.H- 8293 /42.01.029/2008-09 24.03.2009 Department of Government and Bank Accounts Special Measures for Annual Closing of Government Accounts annual closing of government accounts, government business
RBI No. 2008-2009/417 Ref DGBA.CDD No. H- 8217 / 13.04.137 / 2008 - 09 24.03.2009 Department of Government and Bank Accounts Repayment of 8 % Savings (Taxable) Bonds, 2003 8% Savings (Taxable) Bonds, 2003
RBI/2008-2009/249 Ref DGBA.CDD No H - 3854 / 13.01.299 / 2008-09 24.10.2008 Department of Government and Bank Accounts Relief/Savings Bonds - Rights of Customers The General Manager State Bank of India and Associate Banks 17 Nationalised Banks The Managing Director Axis Bank Ltd / HDFC Bank Ltd / ICICI Bank Ltd / IDBI Bank Ltd and SHCIL
RBI/2008-2009/156 Ref DGBA.CDD No. H - 2242 / 13.04.137 / 2008 - 09 05.09.2008 Department of Government and Bank Accounts Repayment of 7 % Savings Bonds, 2002 The General Manager State Bank of India and Associate Banks and 17 Nationalised Banks Axis Bank Ltd / ICICI Bank Ltd / IDBI Bank Ltd / HDFC Bank Ltd & Stock Holding Corporation of India Ltd
RBI/2008-2009/152 Ref. DGBA.CDD. No. H- 2173 / 13.01.299 / 2008-09 02.09.2008 Department of Government and Bank Accounts 7% Savings Bonds 2002, 6.5% Savings Bonds 2003 (Non-taxable) & 8 % Savings (Taxable) Bonds 2003 - nomination facility to joint holders The General Manager State Bank of India & Associate Banks 17 Nationalised Banks Axis Bank Ltd / HDFC Bank Ltd / ICICI Bank Ltd / IDBI Bank Ltd & Stock Holding Corporation of India Ltd
RBI/2008-2009/136 Ref. DGBA.CDD. No. H - 1772/13.01.299/2008-09 21.08.2008 Department of Government and Bank Accounts 7% Savings Bonds 2002, 6.5% Savings Bonds 2003 (Non-taxable) & 8% Savings (Taxable) Bonds 2003 - Collateral facility The Chairman and Managing Director State Bank of India & Associate Banks 17 Nationalised Banks Axis Bank Ltd / HDFC Bank Ltd / ICICI Bank Ltd/ IDBI Bank Ltd & Stock Holding Corporation of India Ltd
RBI/2008-2009/121 Ref. DGBA.CDD. No. H - 1311/13.01.299/2008-09 05.08.2008 Department of Government and Bank Accounts 8% Savings (Taxable) Bonds, 2003 - Income Tax Act, 1961 - TDS The Chairman and Managing Director State Bank of India & Associate Banks 17 Nationalised Banks AXIS Bank Ltd / HDFC Bank Ltd / ICICI Bank Ltd / IDBI Bank Ltd / & SHCIL
RBI/2008-2009/83 DGBA 10/31.12.010/2008-09 01.07.2008 Department of Government and Bank Accounts Master Circular - Conduct of Government Business by Agency Banks - Payment of Agency Commission All Agency Banks
RBI/2008-2009/82 DGBA.GAD. No.H- 09/ 31.05.001/ 2008-09 01.07.2008 Department of Government and Bank Accounts Master Circular - Disbursement of Pension by Agency Banks All Agency Banks
RBI/2008-2009/81 DGBA.GAD.No. H- 8 /42.01.034/ 2008-09 01.07.2008 Department of Government and Bank Accounts Master Circular - Collection of Direct Taxes- OLTAS All Agency Banks
RBI/2008-2009/28 DGBA.CDD No. H - 3 / 13.01.299 / 2008-09 01.07.2008 Department of Government and Bank Accounts Master Circular - Appointment & delisting of Brokers and Payment of Brokerage on Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks and 17 Nationalized banks ICICI Bank Ltd / IDBI Bank / HDFC Bank Ltd / Axis Bank Ltd Stock Holding Corporation of India Ltd
RBI/2008-2009/27 DGBA.CDD No. H - 1 / 13.01.299 / 2008-09 01.07.2008 Department of Government and Bank Accounts Master Circular - Nomination Facility in Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks 17 Nationalized banks ICICI Bank Ltd / IDBI Bank / HDFC Bank Ltd / Axis Bank Ltd Stock Holding Corporation of India Ltd
RBI/2007-2008/324 Ref: DGBA.CDD No H - 11933 / 13.01.299 / 2007-08 16.05.2008 Department of Government and Bank Accounts Filing of Annual information Returns (AIR) - Duplication of Data The Chairman/Managing Director State Bank of India/Associate Banks/ 17 Nationalised Banks / AXIS Bank / ICICI Bank Ltd / HDFC Bank Ltd / IDBI Bank / Stock Holding Corporation of India Ltd
RBI/2007-2008/249 Ref No DGBA.CDD / H- 9362 / 13.04.137 / 2007 - 08 27.02.2008 Department of Government and Bank Accounts Repayment of 6.5% Savings Bonds, 2003 (Non Taxable) The General Manager State Bank of India and Associate Banks and 17 Nationalised Banks ICICI Bank Ltd. / IDBI Ltd./ HDFC Bank Ltd / Axis Bank Ltd. Stock Holding Corporation of India Ltd
RBI/2007-2008/141 Ref DGBA.CDD No H - 3024 /13.01.299 / 2007-08 19.09.2007 Department of Government and Bank Accounts 8% Savings (Taxable) Bonds, 2003 - Income Tax Act. 1961 - TDS The General Manager State Bank of India & 17 Nationalised Banks ICICI Bank Ltd., IDBI Bank Ltd. HDFC Bank Ltd AXIS Bank Ltd & SHCIL
RBI/2007-2008/66 DGBA.GAD.No. H-19 /42.01.034/2007-08 02.07.2007 Department of Government and Bank Accounts Master Circular - Collection of Direct Taxes- OLTAS all Agency Banks
RBI/2007-2008/64 DGBA.GAD. No. H.09 / 31.05.001/ 2007-08 02.07.2007 Department of Government and Bank Accounts Master Circular- Disbursement of Pension by Agency Banks All Agency Banks
RBI/2007-2008/74 DGBA.GAD.No. 20 /31.12.010/2007-08 02.07.2007 Department of Government and Bank Accounts Master Circular on Conduct of Government Business by Agency Banks- Payment of Agency Commission All Agency Banks
RBI/2007-2008/75 DGBA.CDD No H - ………./ 13.01.299 / 2007-08 02.07.2007 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 ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd. Stock Holding Corporation of India Ltd
RBI/2007-2008/76 DGBA.CDD No H - ……….. / 13.01.299 / 2007-08 02.07.2007 Department of Government and Bank Accounts Master Circular on Rates of Brokerage etc. for Relief / Savings Bonds The Chairman/Managing Director State Bank of India and Associate banks and 17 Nationalized banks The Managing Director ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd Stock Holding Corporation of India Ltd
RBI/2007-2008/77 DGBA.CDD No H - ……… / 13.01.299 / 2007-08 02.07.2007 Department of Government and Bank Accounts Master Circular on Appointment & delisting of Brokers for Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks and 17 Nationalized banks ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd. Stock Holding Corporation of India Ltd
RBI/2006-2007/424 Ref DGBA.CDD No H- 17134 / 13.01.299 / 2006 - 07 31.05.2007 Department of Government and Bank Accounts Income Tax Act, 1961 - Section 193 - 8 % Savings (Taxable) Bonds, 2003 - TDS The General Manager State Bank of India and Associate Banks and 17 Nationalised Banks The Managing Director ICICI Bank Ltd / IDBI Bank Ltd / HDFC Bank Ltd / UTI Bank Ltd and SHCIL
RBI/2006-2007/289 DGBA.GAD.H-14024/31.12.010/2006-07 16.03.2007 Department of Government and Bank Accounts Agency Commission - Public Provident Fund Scheme, 1968 (PPF) and Senior Citizen Savings Scheme 2004 (SCSS). The Chairman and Managing Director / Managing Director 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 / Punjab National Bank / Syndicate Bank /UCO Bank /Union Bank of India / United Bank of India / Vijaya Bank / ICICI Bank Ltd
RBI/2006-2007/256 Ref No DGBA.CDD.No.H -12229/13.04.137/ 2006 - 07 08.02.2007 Department of Government and Bank Accounts Repayment of 8% Relief Bonds, 2002 Repayment of 8% Relief Bonds, 2002
RBI/2006-2007/117 Ref. DGBA.CDD. No.H-3253/13.01.299/2006-07 24.08.2006 Department of Government and Bank Accounts Payment of half-yearly interest / principal of Relief / Savings Bonds to investors at a place of their choice The Chairman / Managing Director State Bank of India / Associate Banks / 17 Nationalised Banks / HDFC Bank Ltd., / ICICI Bank Ltd., IDBI Ltd. / UTI Bank Ltd. Stock Holding Corporation of India Ltd
RBI/2006-2007/089 DGBA.CDD No H - 1608/13.01.299/2006-07 27.07.2006 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 ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd.Stock Holding Corporation of India Ltd
RBI/2006-2007/090 DGBA.CDD No H - 1611/13.01.299/2006-07 27.07.2006 Department of Government and Bank Accounts Master Circular on Rates of Brokerage etc. for Relief / Savings Bonds The Chairman/Managing Director State Bank of India and Associate banks and 17 Nationalized banks The Managing Director ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd Stock Holding Corporation of India Ltd
RBI/2006-2007/091 DGBA.CDD No H - 1613/13.01.299/2006-07 27.07.2006 Department of Government and Bank Accounts Master Circular on Appointment & delisting of Brokers for Relief / Savings Bonds The Chairman / Managing Director State Bank of India and Associate banks and 17 Nationalized banks ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd Stock Holding Corporation of India Ltd
RBI/2006-2007/078 DGBA.GAD. No. 1059/ 31.05.001/ 2006-07 19.07.2006 Department of Government and Bank Accounts Master Circular- Disbursement of Pension by Agency Banks All Agency Banks
RBI/2006-2007/077 DGBA.GAD.No. 1052/31.12.010/2006-07 19.07.2006 Department of Government and Bank Accounts Master Circular on Conduct of Government Business by Agency Banks- Payment of Agency Commission All Agency Banks
RBI/2006-2007/076 DGBA.GAD.No. H-1046/42.01.034/2006-07 19.07.2006 Department of Government and Bank Accounts Master Circular - Collection of Direct Taxes - OLTAS To all Agency Banks
RBI/2005-2006/357 Ref DGBA.CDD No H- 15765 / 13.01.298 / 2005 - 06 12.04.2006 Department of Government and Bank Accounts 6.5 % Savings Bonds, 2003 (Non-Taxable) - Premature Encashment The General Manager State Bank of India and Associate Banks and 17 Nationalised Banks The Managing Director ICICI / IDBI / HDFC / UTI Bank and SHCIL
RBI/2005-2006/350 Ref. DGBA.CDD No. H- 15318 / 13.01.299 / 2005 - 06 05.04.2006 Department of Government and Bank Accounts Relief/Savings Bonds - One BLA per Investor The General Manager State Bank of India and Associate Banks and 17 Nationalized Banks The Managing Director ICICI / IDBI / HDFC / UTI Bank and SHCIL
RBI/2005-2006/306 DGBA/CDD/13-01-299/ H-12660 /2005-06 23.02.2006 Department of Government and Bank Accounts Master Circular on Rates of Brokerage etc. for Relief/Savings Bonds The Chairman/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/2005-2006/305 Ref No DGBA.CDD / 13.04.137 / H-12521 / 2005 - 06 22.02.2006 Department of Government and Bank Accounts Repayment of 8.5% Relief Bonds, 2001 The General Manager State Bank of India and Associate Banks and 17 Nationalised Banks, The Managing Director, ICICI / IDBI / HDFC / UTI Bank and SHCIL
RBI/2005-2006/215 Ref.No.DGBA.CDD.13.01.299/H-6113/2005-06 22.11.2005 Department of Government and Bank Accounts Submission of Annual Information Return relating to issue of Bonds for Rs.5 lakh or more under Section 285 BA of Income Tax Act, 1961 The Chairman/Managing Director State Bank of India/Associate Banks/17 Nationalised Banks/UTI Bank Ltd., ICICI Bank Ltd HDFC Bank Ltd., IDBI Bank Ltd./Stock Holding Corporation of India Ltd.
RBI/2005-2006/158 DGBA.GAD.No. H- 852 /42.01.034/2005-06 06.09.2005 Department of Government and Bank Accounts Master Circular - Collection of Direct Taxes- OLTAS All Agency Banks
RBI/2005-2006/142 DGBA.GAD (MC) No. 679/31.05.001/2005-06 24.08.2005 Department of Government and Bank Accounts Master Circular- Disbursement of Pension by Agency Banks All Agency Banks
RBI/2005-2006/105 DGBA.GAD. (MC) No.564/31.12.010/2005-06 10.08.2005 Department of Government and Bank Accounts Master Circular on Conduct of Government Business by Agency Banks- Payment of Agency Commission All Agency Banks
RBI/2005-2006/096 Ref.No.DGBA.CDD.13.01.299 / H - 739 -768 / 2005-06 05.08.2005 Department of Government and Bank Accounts Submission of Annual Information Return relating to issue of Bonds for Rs. 5 lakh or more under Section 285 BA of Income Tax Act, 1961 The Chairman/ Managing Director State Bank of India/Associate Banks/17 Nationalised Banks/ UTI Bank Ltd., ICICI Bank Ltd., HDFC Bank Ltd., IDBI Bank Ltd./Stock Holding Corporation of India 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/2004-2005/374 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/2004-2005/297 Ref. DGBA CO DT No. 13.01.299 /H. 5406-5435 / 2004-05 13.12.2004 Department of Government and Bank Accounts Standardised application form for investments in Savings Bonds along with the Duties and Rights of Customers The Chairman and Managing Director State Bank of India and Associate banks, 17 Nationalised banks UTI Bank Ltd., ICICI Bank Ltd., HDFC Bank Ltd. and IDBI Bank Ltd. Stock Holding Corporation of India Ltd
RBI/2004/171 DGBA/CDD/13-01-299/ H-6104 /2003-04 21.04.2004 Department of Government and Bank Accounts Master Circular on Rates of Brokerage etc. for Relief / Savings Bonds All Treasury Offices in India
RBI/2004/170 DGBA/CDD/13-01-299/ H-6103 / 2003-04 21.04.2004 Department of Government and Bank Accounts Master Circular on Nomination facilities for Relief / Savings Bond Holders All Treasury Offices in India
RBI/2004/169 DGBA/CDD/13-01-299/ H-6103 /2003-04 21.04.2004 Department of Government and Bank Accounts Master Circular on Appointment & delisting of Brokers for Relief / Savings Bonds All Treasury Offices in India
RBI/2004/155 DGBA.CO.DT.No.13.01.298/ H-6018 /2003-04 17.04.2004 Department of Government and Bank Accounts Relief Bonds/Saving Bonds - Payment of maturity value The Chairman/ Managing Director State Bank of India/Associate Banks/ 17 Nationalised Banks/ 4 Private Sector Banks & SHCIL
RBI/2004/167 DGBA.GAD(MC)No.H- 1076 31.05.001/2003-2004 16.04.2004 Department of Government and Bank Accounts Master Circular on Reserve Bank's Role as Banker to State Government The Chairman / Managing Director of all Agency Bank's
RBI/2004/166 DGBA.GAD(MC)No.H-1075/31.05.001/2003-2004 16.04.2004 Department of Government and Bank Accounts Master Circular on Payment of Dearness Allowance / Relief to Government Pensioners The Chairman / Managing Director of all Agency Bank's
RBI/2004/168 DGBA.GAD(MC)No.H-1077/42.01.001/2003-2004 16.04.2004 Department of Government and Bank Accounts Master Circular ON Collection of Direct Taxes and Banker to Central Government Departments/Ministries The Chairman / Managing Director of all Agency Bank's
RBI/2004/165 DGBA.GAD.(MC) No.H-074/31.12.010/2003-2004 16.04.2004 Department of Government and Bank Accounts Master Circular on Turnover Commission Chief Executive Officers of All Agency Banks

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Page Last Updated on: June 28, 2025