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Index to RBI Circulars

Circular Number	Date Of Issue	Department	Subject	Meant For
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/2007-2008/328 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/2007-2008/324 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/2007-2008/285 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/2007-2008/249 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/2007-2008/234 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/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/2006-2007/431 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/2006-2007/424 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/2006-2007/410 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/2006-2007/256 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/2006-2007/235 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/2006-2007/090 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/2005-2006/387 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/2005-2006/357 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/2005-2006/339 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/2005-2006/306 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/2005-2006/300 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
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/2005-2006/209 DGBA.GAD.No.H.5872/42.01.011/2005-06	18.11.2005	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/2005-2006/188 DGBA. GAD. No.H-412/42.01.034/2005-06	25.10.2005	Department of Government and Bank Accounts	OLTAS - Drop Box facility for Direct Tax Challans	The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd.
RBI/2005-2006/185 DGBA. GAD. No. H- 4141/42.01.001/ 2005-06	20.10.2005	Department of Government and Bank Accounts	New Major Head for Securities Transaction Tax- Clarification	The Chairman/Chairman and Managing Director All Agency Banks includingJammu and Kashmir Bank Ltd.
RBI/2005-2006/174 DGBA. GAD. No.H 3095/41.07.001/2005-06	06.10.2005	Department of Government and Bank Accounts	Providing E-payment Facilities to Tax Payers	Chairman & Managing Director/Managing Director All Agency Banks
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/2005-2006/097 Ref. DGBA.GAD. No.H. 488 /42.01.034 /2005-06	06.08.2005	Department of Government and Bank Accounts	Tax Counterfoil for Cash Payments/ Debit to A/c. with the designated branch	The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd.
RBI/2005-2006/098 DGBA. GAD. No. H- 492 /42.01.034/ 2005-06	06.08.2005	Department of Government and Bank Accounts	OLTAS- Software Validations at Banks	The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd.
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/2005-2006/85 DGBA. GAD. No. H- 414 /42.01.001/ 2005-06	30.07.2005	Department of Government and Bank Accounts	Obligation of Schedule Banks to furnish information on Banking Cash Transaction Tax (BCTT	The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd.
RBI/2005-2006/86 DGBA. GAD. No. H-412 /42.01.034/ 2005-06	30.07.2005	Department of Government and Bank Accounts	Data Entry Errors - OLTAS	The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd.
RBI/2005-2006/81 DGBA.GAD.No.382/42.01.034 /2005-2006	26.07.2005	Department of Government and Bank Accounts	OLTAS- File Segregation Utility developed by Tax Information Network (TIN)	The Chairman & Managing Director / Managing Director All Agency Banks
RBI/2005-2006/77 DGBA.GAD.No. 379 /31.12.010(C)/2005-06	25.07.2005	Department of Government and Bank Accounts	Conduct of Government Business - Agency Commission - Revision of Rates	The Chairman and Managing Director / Managing Director State Bank of India and its Associates/ All Nationalised Banks / HDFC Bank Ltd. / ICICI Bank Ltd./ UTI Bank Ltd./ IDBI Ltd./ Jammu & Kashmir Bank Ltd.
RBI/2005-2006/68 DGBA. GAD. No. H- 297 /42.01.001/ 2005-06	18.07.2005	Department of Government and Bank Accounts	New Major Head for Accounting "Securities Transaction Tax"	The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd.
RBI/2005-2006/67 DGBA.GAD.No.H-288 /42.01.034/ 2005-06	18.07.2005	Department of Government and Bank Accounts	Non-acceptance of Fringe Benefit Tax by bank branches- corrigendum	The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd.
RBI/2005-2006/62 DGBA.GAD.No.H-230 /42.01.034/ 2005-06	14.07.2005	Department of Government and Bank Accounts	Non-acceptance of Fringe Benefit Tax by bank branches	The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd.
RBI/2005-2006/39 DGBA.GAD.No.H-42 /42.01.034/2005-06	04.07.2005	Department of Government and Bank Accounts	Finance Act 2005- Changes in Major Head and Challans - OLTAS	The Chairman & Managing Director All Agency Banks including Jammu & Kashmir Bank Ltd
RBI/2004-2005/484 Ref.No.CO.DT.15.15.001/H-10236-10258/2004-05	03.06.2005	Department of Government and Bank Accounts	Operation of the Senior Citizens Savings Scheme, 2004 (SCSS)	The General Manager Government Accounts Department State Bank of India and 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 Bank /Punjab National Bank / Syndicate Bank / UCO Bank / Union Bank of India / United Bank of India /
RBI/2004-2005/480 Ref.No.CO.DT.15.02.001/H-9844-9866/2004-05	25.05.2005	Department of Government and Bank Accounts	Public Provident Fund Scheme, 1968 - Clarifications	The General Manager Government Accounts Department State Bank of India and 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 Bank /Punjab National Bank / Syndicate Bank / UCO Bank / Union Bank of India / United Bank of India /
RBI/2004-2005/468 Ref.No.CO.DT.15.02.001/H-9593-9615/2004-05	14.05.2005	Department of Government and Bank Accounts	Public Provident Fund Scheme, 1968 - Amendments	The General Manager Government Accounts Department State Bank of India and 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 Bank /Punjab National Bank / Syndicate Bank / UCO Bank / Union Bank of India / United Bank of India /
RBI/2004-2005/466 DGBA.GAD.No.H. 5801 /42.01.034/ 2004-05	13.05.2005	Department of Government and Bank Accounts	On-line Tax Accounting System (OLTAS) - Funds Settlement	The Chairman and Managing Director Managing Director State Bank of India and its Associates/ All Public Sector Banks /HDFC Bank Ltd. / ICICI Bank Ltd./ UTI Bank Ltd./IDBI Ltd./ Jammu & Kashmir Bank Ltd.
RBI/2004-2005/455 DGBA.GAD.No.H 5723 /42.01.037/2004-05	05.05.2005	Department of Government and Bank Accounts	OLTAS - Uploading of challan data pertaining to previous period (June 1, 2004 to March 31, 2005)	The Chairman and Managing Director/ Managing Director State Bank of India and its Associates/All Public Sector Banks/ HDFC Bank Ltd./ICICI Bank Ltd./UTI Bank Ltd./IDBI Ltd./Jammu & Kashmir Bank Ltd.
RBI/2004-2005/431 DGBA.GAD.No.H-5531/42.01.011/ 2004-05	25.04.2005	Department of Government and Bank Accounts	Maintenance of Government Accounts - Recovery of Interest on delayed remittances (Government of India Transactions	The Chairman & Managing Director / Managing Director State Bank of India and its Associates/All Public Sector Banks/ Jammu & Kashmir Bank 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/2004-2005/413 DGBA.GAD.NO.H-5312/42.01.034/2004-05	04.04.2005	Department of Government and Bank Accounts	Accounting of past data in On-line Tax Accounting System(OLTAS) and Accounting of March Residual	The Chief Executive Officer All Agency Banks(As per list)
RBI/2004-2005/411 DGBA.GAD.No. H- 5287/42.01.034/2004-05	01.04.2005	Department of Government and Bank Accounts	On-line Tax Accounting System (OLTAS) - Accounting Procedure relating to crediting of CBDT collections to Govt. Account	The Chairman and Managing Director / Managing Director State Bank of India and its Associates / All Public Sector Banks /Jammu & Kashmir Bank Ltd.
RBI/2004-2005/400 DGBA.GAD.No.H-5164/42.01.029/2003-04	22.03.2005	Department of Government and Bank Accounts	Annual Closing of Accounts - Receipt of all Central /State Government Taxes (Direct/Indirect) - Arrangements for the Current Financial Year (2004-05)	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 Bank Ltd.
RBI/2004-2005/387 DGBA.GAD.No.H.4785/42.01.001/2004-05	05.03.2005	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 2004-2005	The Chief Executive Officers All Agency Banks(As per list enclosed)
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/2004-2005/347 No.CO.DT.13.01.299/H.6284-6313 /2004-05	15.01.2005	Department of Government and Bank Accounts	Payment Order for Matured Relief/Savings Bonds in the name of the Joint Holder	The Chairman and 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/2004-2005/314 DGBA.GAD.NO.H- 2852/42.01.0.34/2004-05	27.12.2004	Department of Government and Bank Accounts	On-line Tax Accounting System (OLTAS) - Discrepancy in the Challan Data Transmitted to Tax Information Network (TIN) and Physical Challan Sent to Zonal Accounts Office (ZAO)	The Chairman/Managing Director All Agency Banks (As per list)
RBI/2004-2005/305 DGBA.GAD.No.H-2625-2658/31.12.010(C)/2004-05	17.12.2004	Department of Government and Bank Accounts	Clarification on Turnover Commission (ToC)	The Chairman & Managing Directors/ Managing Directors All Agency Banks including Jammu & Kashmir Bank Ltd (As per list)