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Index to RBI Circulars

Circular Number	Date Of Issue	Department	Subject	Meant For
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
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)