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Index to RBI Circulars

Circular Number Date Of Issue Department Subject Meant For
RBI/2021-2022/07 DGBA.GBD.No. S-2/31.12.010/2021-22 01.04.2021 Department of Government and Bank Accounts Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission All Agency Banks
RBI/2020-2021/112 DGBA.GBD.No.S212/42.01.029/2020-21 25.03.2021 Department of Government and Bank Accounts Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2020-21) All Agency Banks
RBI/2020-2021/108 DGBA.GBD.No.S-140/42.01.029/2020-21 18.03.2021 Department of Government and Bank Accounts Reporting and Accounting of Central Government transactions of March 2021 All Agency Banks
RBI/2020-2021/84 DGBA.GBD.No.SUO 546/45.01.001/2020-21 21.01.2021 Department of Government and Bank Accounts Withdrawal of circulars - on Recovery of excess pension made to pensioners The Chairman / Chief Executive Officer All Agency Banks
RBI/2020-2021/03 DGBA.GBD.No.2/31.12.010/2020-21 01.07.2020 Department of Government and Bank Accounts Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission All Agency Banks
RBI/2020-2021/06 DGBA.GBD.No.01/31.02.007/2020-21 01.07.2020 Department of Government and Bank Accounts Master Circular - Disbursement of Government Pension by Agency Banks All Agency Banks
RBI/2019-2020/248 DGBA.GBD.No.1909/42.01.011/2019-20 29.05.2020 Department of Government and Bank Accounts Recovery of Penal Interest on delayed remittance of Government Receipts into Government Account The Chairman and Managing Directors/ Managing Director/ CEO All Agency Banks
RBI/2019-2020/194 DGBA.GBD.No.1799/42.01.029/2019-20 27.03.2020 Department of Government and Bank Accounts Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2019-20) All Agency Banks
RBI/2019-2020/173 DGBA.GBD.No.1744/42.01.029/2019-20 17.03.2020 Department of Government and Bank Accounts Reporting and Accounting of Central Government Transactions of March 2020 All Agency Banks
RBI/2019-2020/113 DGBA.GBD.No.1141/42.01.034/2019-20 12.12.2019 Department of Government and Bank Accounts RBI Master Circular on Collection of Direct Tax - OLTAS All Agency Banks
RBI/2019-2020/70 DGBA.GBD.No.653/42.01.011/2019-20 26.09.2019 Department of Government and Bank Accounts Recovery of Interest on delayed remittance of Government Receipts into Government Account The Chairman and Managing Directors/Managing Director/CEO All Agency Banks
RBI/2019-2020/71 DGBA.GBD.No.661/42.01.011/2019-20 26.09.2019 Department of Government and Bank Accounts Remittance of government receipts (physical receipts) to Government account All Agency Banks
RBI/2019-2020/69 DGBA.GBD.No.648/31.12.007/2019-20 25.09.2019 Department of Government and Bank Accounts Agency Commission- Furnishing reconciliation certificate All Agency Banks
RBI/2019-2020/57 DGBA.GBD.No.521/31.02.007/2019-20 09.09.2019 Department of Government and Bank Accounts Master Circular - Disbursement of Government Pension by Agency Banks All Agency Banks
RBI/2019-2020/28 DGBA.GBD.No.250/31.12.010/2019-20 01.08.2019 Department of Government and Bank Accounts Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission All Agency Banks
RBI/2019-2020/21 DGBA.GBD.No.5/31.02.007/2019-20 31.07.2019 Department of Government and Bank Accounts Agency Commission- Furnishing reconciliation certificate All Agency Banks
RBI/2018-2019/219 DGBA.GBD.No.3144/31.02.007/2018-19 20.06.2019 Department of Government and Bank Accounts Rationalisation and Revision of Agency Commission Payable to Banks on Government Transactions All agency banks
RBI/2018-2019/216 DGBA.GBD.No.3136/42.01.035/2018-2019 20.06.2019 Department of Government and Bank Accounts Discontinuation of the requirement of Paper to Follow (P2F) for State Government Cheques The Chairman and Managing Director/ The Chief Executive Officer All Agency Banks
RBI/2018-2019/210 DGBA.GBD.No.3089/43.33.001/2018-19 13.06.2019 Department of Government and Bank Accounts Scheme for Reimbursement of MDR- withdrawal of RBI circulars All Acquiring Banks of Debit Card/ BHIM UPI/ BHIM Aadhaar Pay transactions
RBI/2018-2019/149 DGBA.GBD.No.2430/42.01.029/2018-19 26.03.2019 Department of Government and Bank Accounts Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2018-19) All Agency Banks

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Page Last Updated on: November 18, 2024