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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 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/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/2014-2015/536 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/2014-2015/394 DGBA.GAD.No.H -2995/31.12.010/2014-15 07.01.2015 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/2014-2015/375 DGBA.GAD.No.H - 2887/42.01.035/2014 -15 01.01.2015 Department of Government and Bank Accounts Implementation of Cheque Truncation System - Dispensation of the requirement of forwarding of government cheques in physical form to government 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/2013-2014/539 DGBA.GAD.No.H - 5495/42.01.029/2013-14 27.03.2014 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 2013-14 The Chairman & Managing Director / The Chief Executive Officer All Agency Banks
RBI/2013-2014/535 DGBA.GAD.No.H - 5430/42.01.029/2013-14 26.03.2014 Department of Government and Bank Accounts Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2013-14) The Chairman & Managing Director / Chief Executive Officer All Agency Banks
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/2013-2014/420 DGBA.GAD.No.H - 3800/42.07.001/2013-14 30.12.2013 Department of Government and Bank Accounts Extension of banking hours in the designated branches, e-payment deadline and acceptance of payment of VCES dues All Agency Banks (authorised to handle CBEC business)
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/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/2012-2013/453 DGBA.GAD.No.H - 5486 /42.01.029/2012-13 21.03.2013 Department of Government and Bank Accounts Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2012-13) The Chairman & Managing Director/The Chief Executive Officer
RBI/2012-2013/440 DGBA.GAD.No.H - 5353/42.01.029/2012-13 14.03.2013 Department of Government and Bank Accounts Scheme for Collection of Dues of (i) CBDT (ii) CBEC (iii) DM Account - Reporting and Accounting of March Transactions - Special Arrangements The Chairman & Managing Director / The Chief Executive Officer All Agency Banks
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/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/2011-2012/570 DGBA.GAD.No.7575/31.12.011/2011-12 22.05.2012 Department of Government and Bank Accounts Rationalisation and Revision of Agency Commission Payable to Banks on Government Transactions The Chairman and Managing Director/Chief Executive Officer All Agency Banks
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/2011-2012/468 DGBA.GAD.No.H - 6240/42.01.029/2011-12 21.03.2012 Department of Government and Bank Accounts Scheme for Collection of Dues of (i) CBDT (ii) CBEC (iii) DM Account - Reporting and Accounting of March Transactions - Financial Year 2011-2012 - CORRIGENDUM The Chairman & Managing Director / The Chief Executive Officer All Agency Banks
RBI/2011-2012/458 DGBA.GAD.No.H - 6160/42.01.029/2011-12 19.03.2012 Department of Government and Bank Accounts Scheme for Collection of Dues of CBDT, CBEC, DM Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2011-2012 The Chairman & Managing Director / The Chief Executive Officer All Agency Banks
RBI/2011-2012/457 DGBA.GAD.No.H - 6150/42.01.029/2011-12 19.03.2012 Department of Government and Bank Accounts Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for 2011-12 The Chairman & Managing Director/The Chief Executive Officer All Agency Banks
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/2011-2012/294 DGBA.CDD.H- 3657/13.01.298/2011-12 09.12.2011 Department of Government and Bank Accounts Committee on Procedures & Performance Audit on Public Services (CPPAPS) - Report No. 2 - Compensation structure for delay in payment of interest and/or principal 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/Punjab National Bank/Syndicate Bank/UCO Bank/Union Bank of India/United Bank of India/Vijaya Bank/IDBI Bank/ICICI Bank Ltd. UTI Bank Ltd., HDFC Bank Ltd., and SHCIL
RBI/2011-2012/291 DGBA.CDD. No. H- 3572/15.02.001/2011-12 05.12.2011 Department of Government and Bank Accounts Amendment to Public Provident Fund Scheme, 1968 (PPF, 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/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/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/2010-2011/442 DGBA.GAD.No.H.6589/42.01.029/2010-11 23.03.2011 Department of Government and Bank Accounts Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2010-11) The Chairman / Chairman & Managing Director / Managing Director All Agency Banks and Jammu & Kashmir Bank Ltd.
RBI/2010-2011/414 DGBA.GAD.No.H.6002/42.01.029/2010-11 03.03.2011 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 2010-2011 The Chairman & Managing Director/ The Managing Director / The Chief Executive Officers All Agency Banks
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.
RBI/2009-2010/381 DGBA.GAD.No.H. 7790 /42.01.011/2009-10 06.04.2010 Department of Government and Bank Accounts Permissible period for remittance of Government revenues into Government account for Remote Locality, Difficult and Hill areas The Chairman / Chairman & Managing Director / Managing Director All Public Sector Banks
RBI/2009-2010/365 DGBA.CDD. H- 7530/15.02.001/2009-10 29.03.2010 Department of Government and Bank Accounts Public Provident Fund Scheme, 1968 The Chairman and Managing Director / Managing Director Government Accounts Department, Head OfficeState Bank of India / State Bank of Indore / 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 Ba
RBI/2009-2010/357 DGBA.GAD.No.H. 7489/42.01.029/2009-10 25.03.2010 Department of Government and Bank Accounts Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2009-10) The Chairman / Chairman & Managing Director / Managing Director All Agency Banks and Jammu & Kashmir Bank Ltd.
RBI/2009-2010/340 DGBA.GAD.No.H. 7083/42.01.029/2009-10 04.03.2010 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 2009-2010 The Chairman & Managing Director/ Managing Director / The Chief Executive Officers All Agency Banks
RBI/2008-2009/493 Ref. No. DGBA.CDD.H-10566/15.15.001/2008-09 05.06.2009 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004 - Acceptance of Form 15-G from the Nominees The General Manager Government Accounts / Business Department State Bank of India / State Bank of Indore/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 MaharashtraCanara Bank/Central Bank of India /Corporation Bank Dena Bank / Indian Bank Indian Overseas Bank / Punjab National Bank / Syndicate Bank / UCO BankUnion Bank of India / United Bank of India / ICICI Ban
RBI/2008-2009/463 DGBA.GAD No. H-9284 /42.01.011/2008-09 28.04.2009 Department of Government and Bank Accounts Recovery of Interest from Public Sector Banks on delayed remittances of Government Receipts into Government Account The Chairman & Managing Director/ Managing Director State Bank of India and its Associates/ All Nationalised Banks/Jammu & Kashmir Bank Ltd.
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/2008-2009/173 DGBA.GAD. No. H.2528/ 42.01.038 /2008-09 17.09.2008 Department of Government and Bank Accounts Updation of cgt_flg as 'I' in case of e-payment transactions The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised banks/ Axis Bank Ltd/ HDFC Bank Ltd/ ICICI Bank Ltd/ J&K Bank Ltd.
RBI/2008-2009/165 DGBA.GAD.No. 2286/41.07.006/ 2008-09 05.09.2008 Department of Government and Bank Accounts Data quality in Electronic Accounting system in Central Excise and Service Tax (EASIEST) The Chairman & Managing Director All agency banks (as per list)
RBI/2008-2009/148 DGBA.CDD.H-2090/15.01.001/2008-09 29.08.2008 Department of Government and Bank Accounts Refund of deposits from Special Deposit Scheme, 1975 The General Manager Government Accounts/Business Department State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra / State Bank of Travancore / State Bank of Hyderabad / State Bank of
RBI/2008-2009/97 DGBA.GAD.No.H 549 / 42.01.011 /2008-09 18.07.2008 Department of Government and Bank Accounts Permissible Period of Remittance of E-payment of Government Transactions The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised Banks Jammu &Kashmir Bank Ltd
RBI/2007-2008/328 DGBA.GAD.No H.12070 / 42.01.034 /2007-08 22.05.2008 Department of Government and Bank Accounts Introduction of Computerised Receipts for Challan Payments of OLTAS Transactions The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised banks
RBI/2007-2008/285 DGBA.CDD. H- 11029 / 15.15.001 / 2007-08 17.04.2008 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004 - Account Transfer - Accounting Procedure The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of
RBI/2007-2008/280 DGBA.GAD. No. H. 10875 / 42.01.038 /2007-08 10.04.2008 Department of Government and Bank Accounts Mandatory electronic payment of tax by certain Categories of taxpayers w.e.f. 1.4.2008 The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised banks/ Axis Bank Ltd/ HDFC Bank Ltd/ ICICI Bank Ltd/ IDBI Ltd/ J&K Bank Ltd
RBI/2007-2008/275 DGBA.GAD.No.10577 / 42.01.038 /2007-08 03.04.2008 Department of Government and Bank Accounts Cut-off time for e-payment transactions pertaing to Government Revenue The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised banks/ Axis Bank Ltd/ HDFC Bank Ltd/ ICICI Bank Ltd/ IDBI Ltd/ J&K Bank Ltd.
RBI/2007-2008/265 DGBA.GAD.No.H- 10256/42.01.029/2007-08 25.03.2008 Department of Government and Bank Accounts Annual Closing of Government Accounts - 2007-08 - Special Measures The Chairman & Managing Director / Managing Director State Bank of India and its Associate Banks / All Public Sector Banks / IDBI Ltd. / HDFC Bank Ltd. / ICICI Bank Ltd. / Axis Bank Ltd. / Jammu & Kashmir Bank Ltd.
RBI/2007-2008/256 DGBA.GAD.No. H 9561/41.07.003/2007-08 05.03.2008 Department of Government and Bank Accounts Cut off time for e-Payment transactions pertaining to Government Revenue The Chairman & Managing Director / Managing Director State Bank of India and its Associates/Allahabad Bank/Bank of Baroda/Bank of India/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/ Indian Overseas Bank/Punjab National Bank/Sy
RBI/2007-2008/252 DGBA.GAD.No.H 9468/41.07.003/2007-08 03.03.2008 Department of Government and Bank Accounts Provision for 'drop down menu' in the e-payment software of nominated banks The Chairman & Managing Director/ Managing Director State Bank of India and its Associates/Allahabad Bank/Bank of Baroda/Bank of India/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/ Indian Overseas Bank/Punjab National Bank/Syn
RBI/2007-2008/234 DGBA.GAD.No.H-8719 /42.01.029/2007-08 08.02.2008 Department of Government and Bank Accounts Reporting/Accounting of March Transactions-Special Arrangements - 2007-08 The Chairman & Managing Director/ Managing Director/ Chief Executive Officers All Agency Banks (As per list enclosed)
RBI/2007-2008/225 DGBA.GAD.No. H 7633 /41.07.006/2007-08 15.01.2008 Department of Government and Bank Accounts Data quality in Electronic Accounting System in Central Excise & Service Tax (EASIEST) The Chairman & Managing Director / Managing Director All Agency banks
RBI/2007-2008/206 DGBA.GAD.No.H-6212 /42.01.034/2007-08 06.12.2007 Department of Government and Bank Accounts Data Quality Concerns - OLTAS The Chairman/Chairman and Managing Director / Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd.
RBI/2007-2008/182 DGBA.GAD.No.5181/ 42.01.011 /2007-08 08.11.2007 Department of Government and Bank Accounts Maintenance of Government Accounts - Penal Interest on delayed remittances and excess/double reimbursement The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised Banks Jammu &Kashmir Bank Ltd. IDBI Ltd./ HDFC Bank Ltd./ICICI Bank Ltd./ UTI Bank 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/2007-2008/125 DGBA.CDD.H-2281/15.02.001/2007-08 30.08.2007 Department of Government and Bank Accounts Settlement of PPF Claims of Subscribers who go missing The Chairman and Managing Director/Managing Director Government Accounts Department, Head Office 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/2007-2008/123 DGBA.GAD.No.H 2206 /31.03.011/2007-08 28.08.2007 Department of Government and Bank Accounts Banks to provide free remittance facility to Government Departments The Chairman & Managing Director/ Managing Director All Agency banks
RBI/2006-2007/431 DGBA.CDD.H-17465/15.15.001/2006-07 08.06.2007 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004-Opening of multiple account in a calendar month in the same deposit office The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of
RBI/2006-2007/410 DGBA.GAD.No.H. 16665 /42.01.011/2006-07 23.05.2007 Department of Government and Bank Accounts Interest on Delayed Remittances and Excess/Double Reimbursement The Chairman/Managing Director State Bank of India & its Associates All Nationalised Banks Jammu & Kashmir Bank Ltd. IDBI Ltd/HDFC Bank Ltd. ICICI Bank Ltd. /UTI Bank Ltd.
RBI/2006-2007/408 DGBA.CDD. H - 16532/15.15.001/2006-07 21.05.2007 Department of Government and Bank Accounts Agency Commission - PPF/SCSS The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra 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 o
RBI/2006-2007/360 DGBA.CDD. H-15824/15.15.001/2006-07 30.04.2007 Department of Government and Bank Accounts SCSS, 2004 -Rate of Iinterest in Death Cases. The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of
RBI/2006-2007/359 DGBA.GAD.No.H 15814 /31.03.002/2006-07 30.04.2007 Department of Government and Bank Accounts Provision for e-payment facilities to Government Departments The Chairman & Managing Director/ Managing Director All Agency banks
RBI/2006-2007/293 DGBA.GAD.No.H-14214/42.01.029/2006-07 23.03.2007 Department of Government and Bank Accounts Annual Closing of Government Accounts - Transactions of Central/State Governments - Special Measures for the Current Financial Year (2006-07) The Chairman & Managing Director / Managing Director State Bank of India and its Associate Banks / All Public Sector Banks / IDBI Ltd. / HDFC Bank Ltd. / ICICI Bank Ltd. / UTI Bank Ltd. / Jammu & Kashmir Bank Ltd.
RBI/2006-2007/291 DGBA. GAD. No. H- 14061/ 31.04.008/ 2006-07 21.03.2007 Department of Government and Bank Accounts Maintenance of State Government Accounts - Recovery of Interest on delayed remittances (State Government Transactions) The Chairman & Managing Director/ Managing Director All Public Sector Banks (excluding IDBI Bank Ltd.)
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/2006-2007/264 DGBA.GAD.No.H.12812/42.01.029/2006-07 22.02.2007 Department of Government and Bank Accounts Scheme for Collection of Dues -Special Arrangements - Financial Year 2006-2007 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 2006-2007
RBI/2006-2007/263 DGBA.GAD.No.H 12806/41.07.001/2006-07 22.02.2007 Department of Government and Bank Accounts Inclusion of Service Tax in EASIEST The Chairman & 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/Punj
RBI/2006-2007/235 DGBA.GAD.No.H-11763/42.01.011/2006-07 24.01.2007 Department of Government and Bank Accounts Delay in Remittance of Government Receipts - Delayed Period Interest The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised banks
RBI/2006-2007/217 Ref. No. DGBA.CDD. No. H- 10024 / 15.15.001 / 2006-07 22.12.2006 Department of Government and Bank Accounts NRIs and PIOs as Nominees under Senior Citizens Savings Scheme, 2004- Clarification The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra 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
RBI/2006-2007/211 Ref. No. DGBA.CDD. No. H- 9741 / 15.15.001 / 2006-07 18.12.2006 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004 - Payment of interest in case of Pre-mature withdrawal- Clarification The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of
RBI/2006-2007/212 Ref. No. DGBA.CDD. No. H- 9743 / 15.01.001 / 2006-07 18.12.2006 Department of Government and Bank Accounts Special Deposit Scheme 1975 - Payment of interest for the calendar year 2006 The Chairman & Managing Director Government Accounts Department, Central Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderab
RBI/2006-2007/171 Ref. No. DGBA.CDD. No. H- 7667 / 15.15.001 / 2006-07 10.11.2006 Department of Government and Bank Accounts TDS on interest payable under Senior Citizens Savings Scheme, 2004 The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of
RBI/2006-2007/170 Ref. No. DGBA.CDD. No. H- 7479 / 15.15.001 / 2006-07 09.11.2006 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004 - Frequently Asked Questions (FAQs) The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of
RBI/2006-2007/169 DGBA.GAD.No.H. 7377/42.01.011/2006-07 07.11.2006 Department of Government and Bank Accounts Maintenance of Government Accounts - Interest on Delayed Remittances and Excess/Double Reimbursement The Chairman/Managing Director State Bank of India & its Associates All Nationalised Banks Jammu & Kashmir Bank Ltd. IDBI Ltd/HDFC Bank Ltd.
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/2006-2007/098 DGBA.CDD/H-1995 /15.15.001/2006-07 02.08.2006 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004 - Transfer Fee The Chairman/Managing Director Government Accounts Division, Head Office State Bank of India/State Bank of Indore/State Bank of Patiala State Bank of Bikaner & Jaipur/State Bank of Saurashtra 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 of
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/2006-2007/078 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/2006-2007/076 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/2005-2006/387 DGBA.GAD.No.H.17981/42.01.011/2005-06 17.05.2006 Department of Government and Bank Accounts Maintenance of Government Accounts - Interest on Delayed Remittances and Excess/Double Reimbursement The Chairman/Managing Director, State Bank of India & its Associates, All Nationalized Banks, Jammu & Kashmir Bank Ltd.,IDBI Ltd./HDFC Bank Ltd./ICICI Bank Ltd./UTI Bank Ltd.
RBI/2005-2006/383 Ref. DGBA.CDD. No. H -17578 / 13.01.299 / 2005-06 08.05.2006 Department of Government and Bank Accounts Errors in Annual Information Returns filed by Agency Banks The Chairman / Managing Director State Bank of India / Associate Banks / 17 Nationalised Banks / UTI Bank Ltd., ICICI Bank Ltd., HDFC Bank Ltd., IDBI Ltd./Stock Holding Corporation of India Ltd.
RBI/2005-2006/384 DGBA.GAD.No. 17585 /31.12.010(C)/2005-06 08.05.2006 Department of Government and Bank Accounts Agency Commission Rates Revised for Conducting Government Business The Chairman & Managing Director / Managing Director State Bank of India and its Associates / All Nationalised Banks / IDBI Ltd. / HDFC Bank Ltd. / ICICI Bank Ltd. /UTI Bank Ltd. / Jammu & Kashmir Bank Ltd.
RBI/2005-2006/355 Ref.No.DGBA.CDD.H. 15704/15.15.001 / 2005-06 12.04.2006 Department of Government and Bank Accounts SCSS, 2004 - Charges for transferring Account from one deposit Office to another The General Manager Government Accounts Department State Bank of India and its Associate Banks 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 Ban
RBI/2005-2006/359 DGBA.GAD.No.H15769/42.01.001/2005-06 12.04.2006 Department of Government and Bank Accounts Date of Closure of Residual March Transactions extended The Chief Executive Officers All Agency Banks
RBI/2005-2006/339 DGBA.CDD.No.H.14965/15.15.001/2005-06 29.03.2006 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 200 - TDS - Clarifications The Chairman and Managing Director Government Accounts Department, Head Office, State Bank of India/State Bank of Indore/State Bank of Patiala/State Bank of Bikaner & Jaipur/State Bank of Saurashtra/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/Dena Bank/Indian Bank/ Indian Overseas Bank/Punjab National Bank/Syndicate Bank/ UCO Bank/Union Bank of India/United Bank of India/C
RBI/2005-2006/328 DGBA.GAD.No.H-14396/42.01.029/2005-06 21.03.2006 Department of Government and Bank Accounts Annual Closing of Accounts - Receipt of Central /State Government Taxes (Direct/Indirect) -Arrangements for the Current Financial Year (2005-06) The Chairman/Chairman & Managing Director/Managing Director State Bank of India & its Associate Banks All Public Sector Banks Jammu & Kashmir Bank Ltd. HDFC Bank Ltd/ICICI Bank Ltd. UTI Bank Ltd/IDBI Ltd.
RBI/2005-2006/300 DGBA.GAD.No.H.11835 /42.01.001/2005-06 14.02.2006 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 2005-2006 The Chief Executive Officers All Agency Banks (As per list enclosed)
RBI/2005-2006/296 DGBA.GAD.No. H. 11303 /45.01.003/2005-06 06.02.2006 Department of Government and Bank Accounts Dearness Relief to Pensioners All pension paying banks (As per list attached)
RBI/2005-2006/295 DGBA.GAD.No.H-11140/42.01.034/2005-06 02.02.2006 Department of Government and Bank Accounts OLTAS - Sending Daily Scrolls by E-mail to ZAOs The Chairman and Managing Director All Agency Banks
RBI/2005-2006/240 Ref.No.DGBA.CDD15.15.001/H- 8662 /2005-06 23.12.2005 Department of Government and Bank Accounts Senior Citizens Savings Scheme, 2004(SCSS) - Interest for broken period (less than a quarter) - Clarification The Chairman and Managing Director Government Accounts Department, Head Office, State Bank of India/State Bank of Indore/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Saurashtra/ State Bank of Travancore/State Bank of Hyderabad/State

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Page Last Updated on: December 03, 2024