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 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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