Index to RBI Circulars

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Index to RBI Circulars

Circular Number	Date Of Issue	Department	Subject	Meant For
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)