Index to RBI Circulars - RBI - Reserve Bank of India
Index to RBI Circulars
| Circular Number | Date Of Issue | Department | Subject | Meant For |
|---|---|---|---|---|
| RBI/2007-2008/280 DGBA.GAD. No. H. 10875 / 42.01.038 /2007-08 | 10.04.2008 | Department of Government and Bank Accounts | Mandatory electronic payment of tax by certain Categories of taxpayers w.e.f. 1.4.2008 | The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised banks/ Axis Bank Ltd/ HDFC Bank Ltd/ ICICI Bank Ltd/ IDBI Ltd/ J&K Bank Ltd |
| RBI/2007-2008/275 DGBA.GAD.No.10577 / 42.01.038 /2007-08 | 03.04.2008 | Department of Government and Bank Accounts | Cut-off time for e-payment transactions pertaing to Government Revenue | The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised banks/ Axis Bank Ltd/ HDFC Bank Ltd/ ICICI Bank Ltd/ IDBI Ltd/ J&K Bank Ltd. |
| RBI/2007-2008/265 DGBA.GAD.No.H- 10256/42.01.029/2007-08 | 25.03.2008 | Department of Government and Bank Accounts | Annual Closing of Government Accounts - 2007-08 - Special Measures | The Chairman & Managing Director / Managing Director State Bank of India and its Associate Banks / All Public Sector Banks / IDBI Ltd. / HDFC Bank Ltd. / ICICI Bank Ltd. / Axis Bank Ltd. / Jammu & Kashmir Bank Ltd. |
| RBI/2007-2008/256 DGBA.GAD.No. H 9561/41.07.003/2007-08 | 05.03.2008 | Department of Government and Bank Accounts | Cut off time for e-Payment transactions pertaining to Government Revenue | The Chairman & Managing Director / Managing Director State Bank of India and its Associates/Allahabad Bank/Bank of Baroda/Bank of India/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/ Indian Overseas Bank/Punjab National Bank/Sy |
| RBI/2007-2008/252 DGBA.GAD.No.H 9468/41.07.003/2007-08 | 03.03.2008 | Department of Government and Bank Accounts | Provision for 'drop down menu' in the e-payment software of nominated banks | The Chairman & Managing Director/ Managing Director State Bank of India and its Associates/Allahabad Bank/Bank of Baroda/Bank of India/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/ Indian Overseas Bank/Punjab National Bank/Syn |
| RBI/2007-2008/249 Ref No DGBA.CDD / H- 9362 / 13.04.137 / 2007 - 08 | 27.02.2008 | Department of Government and Bank Accounts | Repayment of 6.5% Savings Bonds, 2003 (Non Taxable) | The General Manager State Bank of India and Associate Banks and 17 Nationalised Banks ICICI Bank Ltd. / IDBI Ltd./ HDFC Bank Ltd / Axis Bank Ltd. Stock Holding Corporation of India Ltd |
| RBI/2007-2008/234 DGBA.GAD.No.H-8719 /42.01.029/2007-08 | 08.02.2008 | Department of Government and Bank Accounts | Reporting/Accounting of March Transactions-Special Arrangements - 2007-08 | The Chairman & Managing Director/ Managing Director/ Chief Executive Officers All Agency Banks (As per list enclosed) |
| RBI/2007-2008/225 DGBA.GAD.No. H 7633 /41.07.006/2007-08 | 15.01.2008 | Department of Government and Bank Accounts | Data quality in Electronic Accounting System in Central Excise & Service Tax (EASIEST) | The Chairman & Managing Director / Managing Director All Agency banks |
| RBI/2007-2008/206 DGBA.GAD.No.H-6212 /42.01.034/2007-08 | 06.12.2007 | Department of Government and Bank Accounts | Data Quality Concerns - OLTAS | The Chairman/Chairman and Managing Director / Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. |
| RBI/2007-2008/182 DGBA.GAD.No.5181/ 42.01.011 /2007-08 | 08.11.2007 | Department of Government and Bank Accounts | Maintenance of Government Accounts - Penal Interest on delayed remittances and excess/double reimbursement | The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised Banks Jammu &Kashmir Bank Ltd. IDBI Ltd./ HDFC Bank Ltd./ICICI Bank Ltd./ UTI Bank Ltd. |
| RBI/2007-2008/141 Ref DGBA.CDD No H - 3024 /13.01.299 / 2007-08 | 19.09.2007 | Department of Government and Bank Accounts | 8% Savings (Taxable) Bonds, 2003 - Income Tax Act. 1961 - TDS | The General Manager State Bank of India & 17 Nationalised Banks ICICI Bank Ltd., IDBI Bank Ltd. HDFC Bank Ltd AXIS Bank Ltd & SHCIL |
| RBI/2007-2008/125 DGBA.CDD.H-2281/15.02.001/2007-08 | 30.08.2007 | Department of Government and Bank Accounts | Settlement of PPF Claims of Subscribers who go missing | The Chairman and Managing Director/Managing Director Government Accounts Department, Head Office State Bank of India and its Associates 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 / Vijaya Bank / ICICI Bank Ltd |
| RBI/2007-2008/123 DGBA.GAD.No.H 2206 /31.03.011/2007-08 | 28.08.2007 | Department of Government and Bank Accounts | Banks to provide free remittance facility to Government Departments | The Chairman & Managing Director/ Managing Director All Agency banks |
| RBI/2007-2008/75 DGBA.CDD No H - ………./ 13.01.299 / 2007-08 | 02.07.2007 | Department of Government and Bank Accounts | Master Circular on Nomination facility in Relief / Savings Bonds | The Chairman / Managing Director State Bank of India and Associate banks 17 Nationalized banks ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd. Stock Holding Corporation of India Ltd |
| RBI/2007-2008/76 DGBA.CDD No H - ……….. / 13.01.299 / 2007-08 | 02.07.2007 | Department of Government and Bank Accounts | Master Circular on Rates of Brokerage etc. for Relief / Savings Bonds | The Chairman/Managing Director State Bank of India and Associate banks and 17 Nationalized banks The Managing Director ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd Stock Holding Corporation of India Ltd |
| RBI/2007-2008/77 DGBA.CDD No H - ……… / 13.01.299 / 2007-08 | 02.07.2007 | Department of Government and Bank Accounts | Master Circular on Appointment & delisting of Brokers for Relief / Savings Bonds | The Chairman / Managing Director State Bank of India and Associate banks and 17 Nationalized banks ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd. Stock Holding Corporation of India Ltd |
| RBI/2007-2008/64 DGBA.GAD. No. H.09 / 31.05.001/ 2007-08 | 02.07.2007 | Department of Government and Bank Accounts | Master Circular- Disbursement of Pension by Agency Banks | All Agency Banks |
| RBI/2007-2008/66 DGBA.GAD.No. H-19 /42.01.034/2007-08 | 02.07.2007 | Department of Government and Bank Accounts | Master Circular - Collection of Direct Taxes- OLTAS | all Agency Banks |
| RBI/2007-2008/74 DGBA.GAD.No. 20 /31.12.010/2007-08 | 02.07.2007 | Department of Government and Bank Accounts | Master Circular on Conduct of Government Business by Agency Banks- Payment of Agency Commission | All Agency Banks |
| RBI/2006-2007/431 DGBA.CDD.H-17465/15.15.001/2006-07 | 08.06.2007 | Department of Government and Bank Accounts | Senior Citizens Savings Scheme, 2004-Opening of multiple account in a calendar month in the same deposit office | The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of |
| RBI/2006-2007/424 Ref DGBA.CDD No H- 17134 / 13.01.299 / 2006 - 07 | 31.05.2007 | Department of Government and Bank Accounts | Income Tax Act, 1961 - Section 193 - 8 % Savings (Taxable) Bonds, 2003 - TDS | The General Manager State Bank of India and Associate Banks and 17 Nationalised Banks The Managing Director ICICI Bank Ltd / IDBI Bank Ltd / HDFC Bank Ltd / UTI Bank Ltd and SHCIL |
| RBI/2006-2007/410 DGBA.GAD.No.H. 16665 /42.01.011/2006-07 | 23.05.2007 | Department of Government and Bank Accounts | Interest on Delayed Remittances and Excess/Double Reimbursement | The Chairman/Managing Director State Bank of India & its Associates All Nationalised Banks Jammu & Kashmir Bank Ltd. IDBI Ltd/HDFC Bank Ltd. ICICI Bank Ltd. /UTI Bank Ltd. |
| RBI/2006-2007/408 DGBA.CDD. H - 16532/15.15.001/2006-07 | 21.05.2007 | Department of Government and Bank Accounts | Agency Commission - PPF/SCSS | The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of Mysore 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 o |
| RBI/2006-2007/360 DGBA.CDD. H-15824/15.15.001/2006-07 | 30.04.2007 | Department of Government and Bank Accounts | SCSS, 2004 -Rate of Iinterest in Death Cases. | The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of |
| RBI/2006-2007/359 DGBA.GAD.No.H 15814 /31.03.002/2006-07 | 30.04.2007 | Department of Government and Bank Accounts | Provision for e-payment facilities to Government Departments | The Chairman & Managing Director/ Managing Director All Agency banks |
| RBI/2006-2007/293 DGBA.GAD.No.H-14214/42.01.029/2006-07 | 23.03.2007 | Department of Government and Bank Accounts | Annual Closing of Government Accounts - Transactions of Central/State Governments - Special Measures for the Current Financial Year (2006-07) | The Chairman & Managing Director / Managing Director State Bank of India and its Associate Banks / All Public Sector Banks / IDBI Ltd. / HDFC Bank Ltd. / ICICI Bank Ltd. / UTI Bank Ltd. / Jammu & Kashmir Bank Ltd. |
| RBI/2006-2007/291 DGBA. GAD. No. H- 14061/ 31.04.008/ 2006-07 | 21.03.2007 | Department of Government and Bank Accounts | Maintenance of State Government Accounts - Recovery of Interest on delayed remittances (State Government Transactions) | The Chairman & Managing Director/ Managing Director All Public Sector Banks (excluding IDBI Bank Ltd.) |
| RBI/2006-2007/289 DGBA.GAD.H-14024/31.12.010/2006-07 | 16.03.2007 | Department of Government and Bank Accounts | Agency Commission - Public Provident Fund Scheme, 1968 (PPF) and Senior Citizen Savings Scheme 2004 (SCSS). | The Chairman and Managing Director / Managing Director State Bank of India and its Associates / 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 / Vijaya Bank / ICICI Bank Ltd |
| RBI/2006-2007/264 DGBA.GAD.No.H.12812/42.01.029/2006-07 | 22.02.2007 | Department of Government and Bank Accounts | Scheme for Collection of Dues -Special Arrangements - Financial Year 2006-2007 | 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 2006-2007 |
| RBI/2006-2007/263 DGBA.GAD.No.H 12806/41.07.001/2006-07 | 22.02.2007 | Department of Government and Bank Accounts | Inclusion of Service Tax in EASIEST | The Chairman & Managing Director/ Managing Director State Bank of India and its Associates/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/Punj |
| RBI/2006-2007/256 Ref No DGBA.CDD.No.H -12229/13.04.137/ 2006 - 07 | 08.02.2007 | Department of Government and Bank Accounts | Repayment of 8% Relief Bonds, 2002 | Repayment of 8% Relief Bonds, 2002 |
| RBI/2006-2007/235 DGBA.GAD.No.H-11763/42.01.011/2006-07 | 24.01.2007 | Department of Government and Bank Accounts | Delay in Remittance of Government Receipts - Delayed Period Interest | The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised banks |
| RBI/2006-2007/217 Ref. No. DGBA.CDD. No. H- 10024 / 15.15.001 / 2006-07 | 22.12.2006 | Department of Government and Bank Accounts | NRIs and PIOs as Nominees under Senior Citizens Savings Scheme, 2004- Clarification | The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of Mysore 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 |
| RBI/2006-2007/211 Ref. No. DGBA.CDD. No. H- 9741 / 15.15.001 / 2006-07 | 18.12.2006 | Department of Government and Bank Accounts | Senior Citizens Savings Scheme, 2004 - Payment of interest in case of Pre-mature withdrawal- Clarification | The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of |
| RBI/2006-2007/212 Ref. No. DGBA.CDD. No. H- 9743 / 15.01.001 / 2006-07 | 18.12.2006 | Department of Government and Bank Accounts | Special Deposit Scheme 1975 - Payment of interest for the calendar year 2006 | The Chairman & Managing Director Government Accounts Department, Central Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderab |
| RBI/2006-2007/171 Ref. No. DGBA.CDD. No. H- 7667 / 15.15.001 / 2006-07 | 10.11.2006 | Department of Government and Bank Accounts | TDS on interest payable under Senior Citizens Savings Scheme, 2004 | The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of |
| RBI/2006-2007/170 Ref. No. DGBA.CDD. No. H- 7479 / 15.15.001 / 2006-07 | 09.11.2006 | Department of Government and Bank Accounts | Senior Citizens Savings Scheme, 2004 - Frequently Asked Questions (FAQs) | The General Manager Government Accounts Department, Head Office State Bank of India / State Bank of Indore / State Bank of Patiala State Bank of Bikaner & Jaipur / State Bank of Saurashtra State Bank of Travancore / State Bank of Hyderabad / State Bank of |
| RBI/2006-2007/169 DGBA.GAD.No.H. 7377/42.01.011/2006-07 | 07.11.2006 | 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 Nationalised Banks Jammu & Kashmir Bank Ltd. IDBI Ltd/HDFC Bank Ltd. |
| RBI/2006-2007/117 Ref. DGBA.CDD. No.H-3253/13.01.299/2006-07 | 24.08.2006 | Department of Government and Bank Accounts | Payment of half-yearly interest / principal of Relief / Savings Bonds to investors at a place of their choice | The Chairman / Managing Director State Bank of India / Associate Banks / 17 Nationalised Banks / HDFC Bank Ltd., / ICICI Bank Ltd., IDBI Ltd. / UTI Bank Ltd. Stock Holding Corporation of India Ltd |
| RBI/2006-2007/098 DGBA.CDD/H-1995 /15.15.001/2006-07 | 02.08.2006 | Department of Government and Bank Accounts | Senior Citizens Savings Scheme, 2004 - Transfer Fee | The Chairman/Managing Director Government Accounts Division, Head Office State Bank of India/State Bank of Indore/State Bank of Patiala State Bank of Bikaner & Jaipur/State Bank of Saurashtra State Bank of Travancore/State Bank of Hyderabad/State Bank of Mysore 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 |
| RBI/2006-2007/091 DGBA.CDD No H - 1613/13.01.299/2006-07 | 27.07.2006 | Department of Government and Bank Accounts | Master Circular on Appointment & delisting of Brokers for Relief / Savings Bonds | The Chairman / Managing Director State Bank of India and Associate banks and 17 Nationalized banks ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd Stock Holding Corporation of India Ltd |
| RBI/2006-2007/090 DGBA.CDD No H - 1611/13.01.299/2006-07 | 27.07.2006 | Department of Government and Bank Accounts | Master Circular on Rates of Brokerage etc. for Relief / Savings Bonds | The Chairman/Managing Director State Bank of India and Associate banks and 17 Nationalized banks The Managing Director ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd Stock Holding Corporation of India Ltd |
| RBI/2006-2007/089 DGBA.CDD No H - 1608/13.01.299/2006-07 | 27.07.2006 | Department of Government and Bank Accounts | Master Circular on Nomination facility in Relief / Savings Bonds | The Chairman / Managing Director State Bank of India and Associate banks 17 Nationalized banks ICICI Bank Ltd / IDBI Ltd / HDFC Bank Ltd / UTI Bank Ltd.Stock Holding Corporation of India Ltd |
| RBI/2006-2007/077 DGBA.GAD.No. 1052/31.12.010/2006-07 | 19.07.2006 | Department of Government and Bank Accounts | Master Circular on Conduct of Government Business by Agency Banks- Payment of Agency Commission | All Agency Banks |
| RBI/2006-2007/078 DGBA.GAD. No. 1059/ 31.05.001/ 2006-07 | 19.07.2006 | Department of Government and Bank Accounts | Master Circular- Disbursement of Pension by Agency Banks | All Agency Banks |
| RBI/2006-2007/076 DGBA.GAD.No. H-1046/42.01.034/2006-07 | 19.07.2006 | Department of Government and Bank Accounts | Master Circular - Collection of Direct Taxes - OLTAS | To all Agency Banks |
| RBI/2005-2006/387 DGBA.GAD.No.H.17981/42.01.011/2005-06 | 17.05.2006 | 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, Jammu & Kashmir Bank Ltd.,IDBI Ltd./HDFC Bank Ltd./ICICI Bank Ltd./UTI Bank Ltd. |
| RBI/2005-2006/383 Ref. DGBA.CDD. No. H -17578 / 13.01.299 / 2005-06 | 08.05.2006 | Department of Government and Bank Accounts | Errors in Annual Information Returns filed by Agency Banks | The Chairman / Managing Director State Bank of India / Associate Banks / 17 Nationalised Banks / UTI Bank Ltd., ICICI Bank Ltd., HDFC Bank Ltd., IDBI Ltd./Stock Holding Corporation of India Ltd. |
| RBI/2005-2006/384 DGBA.GAD.No. 17585 /31.12.010(C)/2005-06 | 08.05.2006 | Department of Government and Bank Accounts | Agency Commission Rates Revised for Conducting Government Business | The Chairman & Managing Director / Managing Director State Bank of India and its Associates / All Nationalised Banks / IDBI Ltd. / HDFC Bank Ltd. / ICICI Bank Ltd. /UTI Bank Ltd. / Jammu & Kashmir Bank Ltd. |
| RBI/2005-2006/355 Ref.No.DGBA.CDD.H. 15704/15.15.001 / 2005-06 | 12.04.2006 | Department of Government and Bank Accounts | SCSS, 2004 - Charges for transferring Account from one deposit Office to another | The General Manager Government Accounts Department State Bank of India and its 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 Ban |
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Page Last Updated on: November 18, 2024
