Index to RBI Circulars

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Index to RBI Circulars

Circular Number	Date Of Issue	Department	Subject	Meant For
RBI/2004-2005/31 CO.DT.No. 13.01.298/H.311-341/2004-05	09.07.2004	Department of Government and Bank Accounts	6.5% Savings Bonds, 2003 (Non Taxable)	The Chairman & Managing Director/ State Bank of India and its Associates Banks HDFC Bank Ltd. / UTI Bank Ltd.&& Stock Holding Corporation of India Ltd.
RBI/2004/256 DGBA.GAD.No H-1246 /31.12.010/2003-04	18.06.2004	Department of Government and Bank Accounts	Payment of Turnover Commission - Pension Work	The Chairman & Managing Director/State Bank of India and its Associates Public Sector Banks HDFC Bank Ltd. / UTI Bank Ltd.
RBI/2004/257 No. CO.DT. 13.04.147/H. 7462 /2003-04	18.06.2004	Department of Government and Bank Accounts	Repayment of 11.95 per cent Government Stock, 2004 on July 24, 2004	All Treasury Offices in India (Except in the State of Jammu & Kashmir and Sikkim) / The Chief Managers of the branches of State Bank of India and its associate banks conducting Govt. treasury business
RBI/2004/251 DGBA GAD.No.H.1174/45.02.001/2003-04	16.06.2004	Department of Government and Bank Accounts	Holding Back of Defence Money by Banks	The Chairman/Managing Director, All Pension Paying Banks (As per list)
RBI/2004/250 CO.DT.No.15.02.001/H.7376 /2003-04	16.06.2004	Department of Government and Bank Accounts	Public Provident Fund 1968 - Payment of Turnover Commission on interest liability as on 31st March each year	The General Manager Government Accounts Department (14 Nationalised Banks, State Bank of India & its 7 Associate Banks)
RBI/2004/244 CO.DT.13.01.299/H.7295 /2003-04	15.06.2004	Department of Government and Bank Accounts	Reconciliation of Relief / Savings Bond - Appendix IV Statements	The General Manager State Bank of India & Associate Banks & 7 Nationalized Banks The Managing Director ICICI / IDBI / HDFC / UTI Bank Ltd. & SHCIL
RBI/2004/234 DGBA.GAD.No.H-1244/42.01.011/2003-04	10.06.2004	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
RBI/2004/239 DGBA.GAD.No. H-1224 /42.01.034/2003-04	09.06.2004	Department of Government and Bank Accounts	Implementation of On-line Tax Accounting System (OLTAS) with effect from June 1, 2004 - Use of Challan Form - Clarifications	The Chairman/Managing Director, State Bank of India & its Associates, All Nationalized Banks
RBI/2004/225 No.CO.DT.13.01.272/ H-7132 /2003-04	28.05.2004	Department of Government and Bank Accounts	Redemption of Relief Bonds held under joint names-“Either or Survivor”or “Any one or Survivor”	The General Manager / State Bank of India and Associate and 17 Nationalised Banks The Managing Director ICICI/IDBI/HDFC/UTI and SHCIL
RBI/2004/213 DGBA.GAD.No.H- 1169 /42.01.034/2003-04	22.05.2004	Department of Government and Bank Accounts	Accounting Procedure Relating to On-Line Tax Accounting System (OLTAS) - Clarifications	The Chairman and Managing Director/Managing Director,State Bank of India & its Associates, All Nationalised Banks
RBI/2004/197 CO.DT.No.13.01.299/H.6707/2003-04	14.05.2004	Department of Government and Bank Accounts	6.5% Savings (Non-Taxable) Bonds, 2003 & 8% Savings (Taxable) Bonds 2003 issue and servicing - Penalties for infringement of Customer’s Rights	The Chairman & Managing Director State Bank of India and Associate banks 17 Nationalised banks The Managing Director ICICI/IDBI/HDFC/UTI Bank Ltd.
RBI/2004/184 DGBA.GAD.No.H-1114/42.01.034/2003-04	29.04.2004	Department of Government and Bank Accounts	Implementation of On-line Tax Accounting System with effect from June 1, 2004	The Chairman & Managing Director/Managing Director All Agency Banks (as per list enclosed)
RBI/2004/171 DGBA/CDD/13-01-299/ H-6104 /2003-04	21.04.2004	Department of Government and Bank Accounts	Master Circular on Rates of Brokerage etc. for Relief / Savings Bonds	All Treasury Offices in India
RBI/2004/170 DGBA/CDD/13-01-299/ H-6103 / 2003-04	21.04.2004	Department of Government and Bank Accounts	Master Circular on Nomination facilities for Relief / Savings Bond Holders	All Treasury Offices in India
RBI/2004/169 DGBA/CDD/13-01-299/ H-6103 /2003-04	21.04.2004	Department of Government and Bank Accounts	Master Circular on Appointment & delisting of Brokers for Relief / Savings Bonds	All Treasury Offices in India
RBI/2004/159 Ref.No.CO.DT.13.01.319/H- 5975 /2003-04	19.04.2004	Department of Government and Bank Accounts	Repayment of 12.35 per cent Government Stock, 2004 on May 24, 2004	All Treasury Offices in India
RBI/2004/155 DGBA.CO.DT.No.13.01.298/ H-6018 /2003-04	17.04.2004	Department of Government and Bank Accounts	Relief Bonds/Saving Bonds - Payment of maturity value	The Chairman/ Managing Director State Bank of India/Associate Banks/ 17 Nationalised Banks/ 4 Private Sector Banks & SHCIL
RBI/2004/158 No. CO.DT. 13.04.141/H. 5741/2003-04	16.04.2004	Department of Government and Bank Accounts	Repayment of 11 per cent Government Stock, 2004 on May 15, 2004	All Treasury Offices in India
RBI/2004/152 CO.DT.13.01.298/H.5894/2003-04	16.04.2004	Department of Government and Bank Accounts	Issue and servicing of Relief / Savings Bonds - Payment of interest/ Verification of documents	The Chairman and Managing Director,State Bank of India and its Associates Nationalised Banks ICICI Bank Ltd., HDFC Bank Ltd., UTI Bank Ltd. IDBI Bank Ltd., & SHCIL
RBI/2004/157 No. CO.DT. 13.04.142/H. 5817 /2003-04	16.04.2004	Department of Government and Bank Accounts	Repayment of 12.35 per cent Government Stock, 2004 on May 24, 2004	All Treasury Offices in India