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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.

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Page Last Updated on: October 31, 2024