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Index to RBI Circulars

Circular Number Date Of Issue Department Subject Meant For
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/2006-2007/090 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/2006-2007/089 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/2006-2007/077 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/2006-2007/078 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/2005-2006/357 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

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Page Last Updated on: August 23, 2024