Index to RBI Circulars

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Index to RBI Circulars

Circular Number	Date Of Issue	Department	Subject	Meant For
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/2004/186 DGBA CO DT No. 13.01.299 /H.6375/2003-2004	30.04.2004	Department of Government and Bank Accounts	Standardised application form for investments in Savings Bonds along with the Duties and Rights of Customers	The Chairman and Managing Directors State Bank of India and Associate banks / 17 Nationalised banks
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/2004/181 DGBA CO DT No. 13.01.299 / H-6252 / 2003-2004	22.04.2004	Department of Government and Bank Accounts	Standardised application form for investments in Savings Bonds along with the Duties and Rights of Customers	The Chairman and Managing Directors State Bank of India and Associate banks / 17 Nationalised banks
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/2004/171 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/2004/159 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/2004/168 DGBA.GAD(MC)No.H-1077/42.01.001/2003-2004	16.04.2004	Department of Government and Bank Accounts	Master Circular ON Collection of Direct Taxes and Banker to Central Government Departments/Ministries	The Chairman / Managing Director of all Agency Bank's
RBI/2004/167 DGBA.GAD(MC)No.H- 1076 31.05.001/2003-2004	16.04.2004	Department of Government and Bank Accounts	Master Circular on Reserve Bank's Role as Banker to State Government	The Chairman / Managing Director of all Agency Bank's
RBI/2004/165 DGBA.GAD.(MC) No.H-074/31.12.010/2003-2004	16.04.2004	Department of Government and Bank Accounts	Master Circular on Turnover Commission	Chief Executive Officers of All Agency Banks
RBI/2004/166 DGBA.GAD(MC)No.H-1075/31.05.001/2003-2004	16.04.2004	Department of Government and Bank Accounts	Master Circular on Payment of Dearness Allowance / Relief to Government Pensioners	The Chairman / Managing Director of all Agency Bank's
RBI/2004/145 DGBA.GAD.No. H-1068 /42.01.034/2003-04	16.04.2004	Department of Government and Bank Accounts	Accounting Procedure for On-line Tax Accounting System (OLTAS)	The Chairman & Managing Director / Managing Director State Bank of India and its Associates All Nationalised Banks