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Index to RBI Circulars

Circular Number Date Of Issue Department Subject Meant For
RBI/2018-2019/143 DGBA.GBD.No.2394/42.01.029/2018-19 20.03.2019 Department of Government and Bank Accounts Reporting and Accounting of Central Government Transactions of March 2019 All Agency Banks
RBI/2018-2019/88 DGBA.GBD.No.1397/15.01.001/2018-19 06.12.2018 Department of Government and Bank Accounts Special Deposit Scheme (SDS)-1975 Payment of interest for calendar year 2018 The Chairman/Managing Director/Chief Executive Officer/ Agency Banks Handling the Special Deposit Scheme 1975
RBI/2018-2019/22 DGBA.GBD.123/15.02.005/2018-19 19.07.2018 Department of Government and Bank Accounts Interest rates for Small Savings Schemes The Chairman/Chief Executive Officer Agency Banks handling Small Saving Schemes
RBI/2018-2019/16 DGBA.GBD.No.87/31.02.007/2018-19 12.07.2018 Department of Government and Bank Accounts Period for Submission of Agency Commission Claims All Agency Banks
RBI/2018-2019/2 DGBA.GBD.No.2/31.12.010/2018-19 02.07.2018 Department of Government and Bank Accounts Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission All Agency Banks
RBI/2018-2019/1 DGBA.GBD.No.-1/31.02.007/2018-19 02.07.2018 Department of Government and Bank Accounts Master Circular - Disbursement of Government Pension by Agency Banks All Agency Banks
RBI/2017-2018/205 DGBA.GBD.No.3214/45.01.001/2017-18 21.06.2018 Department of Government and Bank Accounts Customer Service provided by agency banks All Agency Banks (dealing with pension payments)
RBI/2017-2018/160 DGBA.GBD. 2573/15.02.005/2017-18 12.04.2018 Department of Government and Bank Accounts Interest rates for Small Savings Schemes The Chairman/Chief Executive Officer Agency Banks handling Small Saving Schemes
RBI/2017-2018/144 DGBA.GBD.No.2388/42.01.029/2017-18 27.03.2018 Department of Government and Bank Accounts Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2017-18) All agency banks
RBI/2017-2018/142 DGBA.GBD.No.2324/42.01.029/2017-18 19.03.2018 Department of Government and Bank Accounts Reporting and Accounting of Central Government Transactions of March 2018 All Agency Banks
RBI/2017-2018/140 DGBA.GBD.2294/15.01.001/2017-18 15.03.2018 Department of Government and Bank Accounts Agency commission payable to banks for operating Special Deposit Scheme (SDS) All Agency Banks handling Special Deposit Scheme
RBI/2017-2018/127 DGBA.GBD.No.1972/15.02.005/2017-18 01.02.2018 Department of Government and Bank Accounts Small Saving Schemes - Payment of Agency Commission All Agency Banks handling Small Saving Schemes
RBI/2017-2018/120 DGBA.GBD.1781/15.02.005/2017-18 11.01.2018 Department of Government and Bank Accounts Interest rates for Small Savings Schemes All Agency Banks handling Small Saving Schemes
RBI/2017-2018/111 DGBA.GBD/1616/15.02.005/2017-18 21.12.2017 Department of Government and Bank Accounts Prompt implementation of Governments’ instructions by agency banks All Agency Banks
RBI/2017-2018/107 DGBA.GBD.No-1498/31.02.007/2017-18 07.12.2017 Department of Government and Bank Accounts Settlement of Agency transactions in certain cases (for Funds and Agency Commission) directly from Reserve Bank of India The Chairman/ Managing Director/ Chief Executive Officer/ Agency Banks
RBI/2017-2018/103 DGBA.GBD.1472/31.02.007/2017-18 30.11.2017 Department of Government and Bank Accounts Reporting of Transactions by agency banks to RBI All Agency Banks
RBI/2017-2018/100 DGBA.GBD.No.1387/15.01.001/2017-18 23.11.2017 Department of Government and Bank Accounts Special Deposit Scheme (SDS)-1975 Payment of interest for calendar year 2017 The Chairman/Managing Director/Chief Executive Officer/Agency Banks Handling the Special Deposit Scheme 1975
RBI/2017-2018/95 DGBA.GBD.No.1324/31.02.007/2017-18 16.11.2017 Department of Government and Bank Accounts Agency Commission for GST receipt transactions All Agency Banks
RBI/2017-2018/79 DGBA.GBD.No.1007/15.04.001/2017-18 17.10.2017 Department of Government and Bank Accounts Gold Monetisation Scheme, 2015 All Agency Banks
RBI/2017-2018/74 DGBA.GBD.954/15.02.005/2017-18 12.10.2017 Department of Government and Bank Accounts Interest rates for Small Savings Schemes The Chairman/Chief Executive Officer Agency Banks handling Public Provident Fund, Kisan Vikas Patra- 2014, Sukanya Samriddhi Account, Senior Citizen Savings Scheme-2004

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Page Last Updated on: August 23, 2024