Index to RBI Circulars - RBI - Reserve Bank of India
Index to RBI Circulars
| Circular Number | Date Of Issue | Department | Subject | Meant For |
|---|---|---|---|---|
| RBI/2005-2006/359 DGBA.GAD.No.H15769/42.01.001/2005-06 | 12.04.2006 | Department of Government and Bank Accounts | Date of Closure of Residual March Transactions extended | The Chief Executive Officers All Agency Banks |
| RBI/2005-2006/357 Ref DGBA.CDD No H- 15765 / 13.01.298 / 2005 - 06 | 12.04.2006 | Department of Government and Bank Accounts | 6.5 % Savings Bonds, 2003 (Non-Taxable) - Premature Encashment | The General Manager State Bank of India and Associate Banks and 17 Nationalised Banks The Managing Director ICICI / IDBI / HDFC / UTI Bank and SHCIL |
| RBI/2005-2006/350 Ref. DGBA.CDD No. H- 15318 / 13.01.299 / 2005 - 06 | 05.04.2006 | Department of Government and Bank Accounts | Relief/Savings Bonds - One BLA per Investor | The General Manager State Bank of India and Associate Banks and 17 Nationalized Banks The Managing Director ICICI / IDBI / HDFC / UTI Bank and SHCIL |
| RBI/2005-2006/339 DGBA.CDD.No.H.14965/15.15.001/2005-06 | 29.03.2006 | Department of Government and Bank Accounts | Senior Citizens Savings Scheme, 200 - TDS - Clarifications | The Chairman and Managing Director 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/Dena Bank/Indian Bank/ Indian Overseas Bank/Punjab National Bank/Syndicate Bank/ UCO Bank/Union Bank of India/United Bank of India/C |
| RBI/2005-2006/328 DGBA.GAD.No.H-14396/42.01.029/2005-06 | 21.03.2006 | Department of Government and Bank Accounts | Annual Closing of Accounts - Receipt of Central /State Government Taxes (Direct/Indirect) -Arrangements for the Current Financial Year (2005-06) | The Chairman/Chairman & Managing Director/Managing Director State Bank of India & its Associate Banks All Public Sector Banks Jammu & Kashmir Bank Ltd. HDFC Bank Ltd/ICICI Bank Ltd. UTI Bank Ltd/IDBI Ltd. |
| RBI/2005-2006/306 DGBA/CDD/13-01-299/ H-12660 /2005-06 | 23.02.2006 | 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 Nationalised banks The Managing Director ICICI/IDBI/HDFC/UTI Bank Ltd. Stock Holding Corporation of India Ltd |
| RBI/2005-2006/305 Ref No DGBA.CDD / 13.04.137 / H-12521 / 2005 - 06 | 22.02.2006 | Department of Government and Bank Accounts | Repayment of 8.5% Relief Bonds, 2001 | The General Manager State Bank of India and Associate Banks and 17 Nationalised Banks, The Managing Director, ICICI / IDBI / HDFC / UTI Bank and SHCIL |
| RBI/2005-2006/300 DGBA.GAD.No.H.11835 /42.01.001/2005-06 | 14.02.2006 | Department of Government and Bank Accounts | 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 2005-2006 | The Chief Executive Officers All Agency Banks (As per list enclosed) |
| RBI/2005-2006/296 DGBA.GAD.No. H. 11303 /45.01.003/2005-06 | 06.02.2006 | Department of Government and Bank Accounts | Dearness Relief to Pensioners | All pension paying banks (As per list attached) |
| RBI/2005-2006/295 DGBA.GAD.No.H-11140/42.01.034/2005-06 | 02.02.2006 | Department of Government and Bank Accounts | OLTAS - Sending Daily Scrolls by E-mail to ZAOs | The Chairman and Managing Director All Agency Banks |
| RBI/2005-2006/240 Ref.No.DGBA.CDD15.15.001/H- 8662 /2005-06 | 23.12.2005 | Department of Government and Bank Accounts | Senior Citizens Savings Scheme, 2004(SCSS) - Interest for broken period (less than a quarter) - Clarification | The Chairman and Managing Director 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 |
| RBI/2005-2006/215 Ref.No.DGBA.CDD.13.01.299/H-6113/2005-06 | 22.11.2005 | Department of Government and Bank Accounts | Submission of Annual Information Return relating to issue of Bonds for Rs.5 lakh or more under Section 285 BA of Income Tax Act, 1961 | The Chairman/Managing Director State Bank of India/Associate Banks/17 Nationalised Banks/UTI Bank Ltd., ICICI Bank Ltd HDFC Bank Ltd., IDBI Bank Ltd./Stock Holding Corporation of India Ltd. |
| RBI/2005-2006/209 DGBA.GAD.No.H.5872/42.01.011/2005-06 | 18.11.2005 | 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/2005-2006/188 DGBA. GAD. No.H-412/42.01.034/2005-06 | 25.10.2005 | Department of Government and Bank Accounts | OLTAS - Drop Box facility for Direct Tax Challans | The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. |
| RBI/2005-2006/185 DGBA. GAD. No. H- 4141/42.01.001/ 2005-06 | 20.10.2005 | Department of Government and Bank Accounts | New Major Head for Securities Transaction Tax- Clarification | The Chairman/Chairman and Managing Director All Agency Banks includingJammu and Kashmir Bank Ltd. |
| RBI/2005-2006/174 DGBA. GAD. No.H 3095/41.07.001/2005-06 | 06.10.2005 | Department of Government and Bank Accounts | Providing E-payment Facilities to Tax Payers | Chairman & Managing Director/Managing Director All Agency Banks |
| RBI/2005-2006/158 DGBA.GAD.No. H- 852 /42.01.034/2005-06 | 06.09.2005 | Department of Government and Bank Accounts | Master Circular - Collection of Direct Taxes- OLTAS | All Agency Banks |
| RBI/2005-2006/142 DGBA.GAD (MC) No. 679/31.05.001/2005-06 | 24.08.2005 | Department of Government and Bank Accounts | Master Circular- Disbursement of Pension by Agency Banks | All Agency Banks |
| RBI/2005-2006/105 DGBA.GAD. (MC) No.564/31.12.010/2005-06 | 10.08.2005 | Department of Government and Bank Accounts | Master Circular on Conduct of Government Business by Agency Banks- Payment of Agency Commission | All Agency Banks |
| RBI/2005-2006/097 Ref. DGBA.GAD. No.H. 488 /42.01.034 /2005-06 | 06.08.2005 | Department of Government and Bank Accounts | Tax Counterfoil for Cash Payments/ Debit to A/c. with the designated branch | The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. |
| RBI/2005-2006/098 DGBA. GAD. No. H- 492 /42.01.034/ 2005-06 | 06.08.2005 | Department of Government and Bank Accounts | OLTAS- Software Validations at Banks | The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. |
| RBI/2005-2006/096 Ref.No.DGBA.CDD.13.01.299 / H - 739 -768 / 2005-06 | 05.08.2005 | Department of Government and Bank Accounts | Submission of Annual Information Return relating to issue of Bonds for Rs. 5 lakh or more under Section 285 BA of Income Tax Act, 1961 | The Chairman/ Managing Director State Bank of India/Associate Banks/17 Nationalised Banks/ UTI Bank Ltd., ICICI Bank Ltd., HDFC Bank Ltd., IDBI Bank Ltd./Stock Holding Corporation of India Ltd. |
| RBI/2005-2006/85 DGBA. GAD. No. H- 414 /42.01.001/ 2005-06 | 30.07.2005 | Department of Government and Bank Accounts | Obligation of Schedule Banks to furnish information on Banking Cash Transaction Tax (BCTT | The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. |
| RBI/2005-2006/86 DGBA. GAD. No. H-412 /42.01.034/ 2005-06 | 30.07.2005 | Department of Government and Bank Accounts | Data Entry Errors - OLTAS | The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. |
| RBI/2005-2006/81 DGBA.GAD.No.382/42.01.034 /2005-2006 | 26.07.2005 | Department of Government and Bank Accounts | OLTAS- File Segregation Utility developed by Tax Information Network (TIN) | The Chairman & Managing Director / Managing Director All Agency Banks |
| RBI/2005-2006/77 DGBA.GAD.No. 379 /31.12.010(C)/2005-06 | 25.07.2005 | Department of Government and Bank Accounts | Conduct of Government Business - Agency Commission - Revision of Rates | The Chairman and Managing Director / Managing Director State Bank of India and its Associates/ All Nationalised Banks / HDFC Bank Ltd. / ICICI Bank Ltd./ UTI Bank Ltd./ IDBI Ltd./ Jammu & Kashmir Bank Ltd. |
| RBI/2005-2006/68 DGBA. GAD. No. H- 297 /42.01.001/ 2005-06 | 18.07.2005 | Department of Government and Bank Accounts | New Major Head for Accounting "Securities Transaction Tax" | The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. |
| RBI/2005-2006/67 DGBA.GAD.No.H-288 /42.01.034/ 2005-06 | 18.07.2005 | Department of Government and Bank Accounts | Non-acceptance of Fringe Benefit Tax by bank branches- corrigendum | The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. |
| RBI/2005-2006/62 DGBA.GAD.No.H-230 /42.01.034/ 2005-06 | 14.07.2005 | Department of Government and Bank Accounts | Non-acceptance of Fringe Benefit Tax by bank branches | The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. |
| RBI/2005-2006/39 DGBA.GAD.No.H-42 /42.01.034/2005-06 | 04.07.2005 | Department of Government and Bank Accounts | Finance Act 2005- Changes in Major Head and Challans - OLTAS | The Chairman & Managing Director All Agency Banks including Jammu & Kashmir Bank Ltd |
| RBI/2004-2005/484 Ref.No.CO.DT.15.15.001/H-10236-10258/2004-05 | 03.06.2005 | Department of Government and Bank Accounts | Operation of the Senior Citizens Savings Scheme, 2004 (SCSS) | The General Manager Government Accounts Department State Bank of India and 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 Bank /Punjab National Bank / Syndicate Bank / UCO Bank / Union Bank of India / United Bank of India / |
| RBI/2004-2005/480 Ref.No.CO.DT.15.02.001/H-9844-9866/2004-05 | 25.05.2005 | Department of Government and Bank Accounts | Public Provident Fund Scheme, 1968 - Clarifications | The General Manager Government Accounts Department State Bank of India and 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 Bank /Punjab National Bank / Syndicate Bank / UCO Bank / Union Bank of India / United Bank of India / |
| RBI/2004-2005/468 Ref.No.CO.DT.15.02.001/H-9593-9615/2004-05 | 14.05.2005 | Department of Government and Bank Accounts | Public Provident Fund Scheme, 1968 - Amendments | The General Manager Government Accounts Department State Bank of India and 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 Bank /Punjab National Bank / Syndicate Bank / UCO Bank / Union Bank of India / United Bank of India / |
| RBI/2004-2005/466 DGBA.GAD.No.H. 5801 /42.01.034/ 2004-05 | 13.05.2005 | Department of Government and Bank Accounts | On-line Tax Accounting System (OLTAS) - Funds Settlement | The Chairman and Managing Director Managing Director State Bank of India and its Associates/ All Public Sector Banks /HDFC Bank Ltd. / ICICI Bank Ltd./ UTI Bank Ltd./IDBI Ltd./ Jammu & Kashmir Bank Ltd. |
| RBI/2004-2005/455 DGBA.GAD.No.H 5723 /42.01.037/2004-05 | 05.05.2005 | Department of Government and Bank Accounts | OLTAS - Uploading of challan data pertaining to previous period (June 1, 2004 to March 31, 2005) | The Chairman and Managing Director/ Managing Director State Bank of India and its Associates/All Public Sector Banks/ HDFC Bank Ltd./ICICI Bank Ltd./UTI Bank Ltd./IDBI Ltd./Jammu & Kashmir Bank Ltd. |
| RBI/2004-2005/431 DGBA.GAD.No.H-5531/42.01.011/ 2004-05 | 25.04.2005 | Department of Government and Bank Accounts | Maintenance of Government Accounts - Recovery of Interest on delayed remittances (Government of India Transactions | The Chairman & Managing Director / Managing Director State Bank of India and its Associates/All Public Sector Banks/ Jammu & Kashmir Bank Ltd. |
| RBI/2004-2005/432 DGBA.CO.DT.No.13.01.299 /H. /2004-05 | 25.04.2005 | Department of Government and Bank Accounts | 8% Savings (Taxable) Bond, 2003 - GOI Notification dated March 21, 2003 - Charitable Institutions - Clarification | The Chairman/ Managing Director State Bank of India/Associate Banks/ 17 Nationalised Banks/ 4 Private Sector Banks & SHCIL |
| RBI/2004-2005/413 DGBA.GAD.NO.H-5312/42.01.034/2004-05 | 04.04.2005 | Department of Government and Bank Accounts | Accounting of past data in On-line Tax Accounting System(OLTAS) and Accounting of March Residual | The Chief Executive Officer All Agency Banks(As per list) |
| RBI/2004-2005/411 DGBA.GAD.No. H- 5287/42.01.034/2004-05 | 01.04.2005 | Department of Government and Bank Accounts | On-line Tax Accounting System (OLTAS) - Accounting Procedure relating to crediting of CBDT collections to Govt. Account | The Chairman and Managing Director / Managing Director State Bank of India and its Associates / All Public Sector Banks /Jammu & Kashmir Bank Ltd. |
| RBI/2004-2005/400 DGBA.GAD.No.H-5164/42.01.029/2003-04 | 22.03.2005 | Department of Government and Bank Accounts | Annual Closing of Accounts - Receipt of all Central /State Government Taxes (Direct/Indirect) - Arrangements for the Current Financial Year (2004-05) | The Chairman/Chairman & Managing Director/Managing Director State Bank of India & its Associate Banks All Public Sector Banks Jammu & Kashmir Bank Ltd.HDFC Bank Ltd./ICICI Bank Ltd. UTI Bank Ltd./IDBI Bank Ltd. |
| RBI/2004-2005/387 DGBA.GAD.No.H.4785/42.01.001/2004-05 | 05.03.2005 | Department of Government and Bank Accounts | 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 2004-2005 | The Chief Executive Officers All Agency Banks(As per list enclosed) |
| RBI/2004-2005/374 Ref. DGBA CO DT No. 13.01.299 / H- / 2004-05 | 22.02.2005 | Department of Government and Bank Accounts | 8 % Savings Bonds 2003 - Banks not to deviate from eligibility criteria stipulations | The Chairman & Managing Director State Bank of India and Associate Banks 17 Nationalised Banks ICICI Bank Ltd., HDFC Bank Ltd., UTI Bank Ltd., IDBI Bank Ltd. Stock Holding Corporation of India Ltd. |
| RBI/2004-2005/347 No.CO.DT.13.01.299/H.6284-6313 /2004-05 | 15.01.2005 | Department of Government and Bank Accounts | Payment Order for Matured Relief/Savings Bonds in the name of the Joint Holder | The Chairman and Managing Director State Bank of India and Associate banks and 17 Nationalised banks. The Managing Director ICICI/IDBI/HDFC/UTI Bank Ltd. Stock Holding Corporation of India Ltd. |
| RBI/2004-2005/314 DGBA.GAD.NO.H- 2852/42.01.0.34/2004-05 | 27.12.2004 | Department of Government and Bank Accounts | On-line Tax Accounting System (OLTAS) - Discrepancy in the Challan Data Transmitted to Tax Information Network (TIN) and Physical Challan Sent to Zonal Accounts Office (ZAO) | The Chairman/Managing Director All Agency Banks (As per list) |
| RBI/2004-2005/305 DGBA.GAD.No.H-2625-2658/31.12.010(C)/2004-05 | 17.12.2004 | Department of Government and Bank Accounts | Clarification on Turnover Commission (ToC) | The Chairman & Managing Directors/ Managing Directors All Agency Banks including Jammu & Kashmir Bank Ltd (As per list) |
| RBI/2004-2005/306 DGBA.GAD.No.H-2697 to 27930 /42.01.001/2004-05 | 17.12.2004 | Department of Government and Bank Accounts | New Minor Head for Accounting 'Education Cess' on Union Taxes | The Chief Executive Officer All Agency Banks (As per list) |
| RBI/2004-2005/300 DGBA.GAD.NO.H-2532-65/42.01.034/2004-05 | 14.12.2004 | Department of Government and Bank Accounts | Compulsory Quoting of Permanent Account Number (PAN)/Tax Deduction Account Number (TAN) on Challans from 1/1/2005 | The Chief Executive Officer All Agency Banks (As per list) |
| RBI/2004-2005/297 Ref. DGBA CO DT No. 13.01.299 /H. 5406-5435 / 2004-05 | 13.12.2004 | 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 Director State Bank of India and Associate banks, 17 Nationalised banks UTI Bank Ltd., ICICI Bank Ltd., HDFC Bank Ltd. and IDBI Bank Ltd. Stock Holding Corporation of India Ltd |
| RBI/2004-2005/287 Ref.No.CO.DT.15.02.001/H-4906-4928/2004-05 | 02.12.2004 | Department of Government and Bank Accounts | Public Provident Fund Scheme, 1968 | The Chairman/Managing Director, State Bank of India/Associate Banks/ 14 Nationalised Banks/Corporation Bank |
| RBI/2004-2005/285 Ref.No.CO.DT.13.01.299/H 4813-4842 /2004-05 | 30.11.2004 | Department of Government and Bank Accounts | Standardised application form for investment in Savings Bonds along with Duties and Rights of investors - Corrigendum | The Chairman & Managing Director State Bank of India & Associate Banks 17 Nationalised Banks UTI Bank Ltd., ICICI Bank Ltd., HDFC Bank Ltd., IDBI Bank Ltd., & SHCIL |
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Page Last Updated on: November 18, 2024
