Index to RBI Circulars - RBI - Reserve Bank of India
Index to RBI Circulars
| Circular Number | Date Of Issue | Department | Subject | Meant For |
|---|---|---|---|---|
| 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 |
| RBI/2004/281 DGBA.GAD.No.H-1793-1826/ 42.01.001/2004-05 | 20.11.2004 | Department of Government and Bank Accounts | New Major Head for Accounting ‘Securities Transaction Tax’ | The Chief Executive Officer All Agency Banks (As per list) |
| RBI/2004-2005/259 CO.DT.No. 15.15.001/H. 3999-4021 /2004-05 | 30.10.2004 | Department of Government and Bank Accounts | Senior Citizens Savings Scheme, 2004 (SCSS) - Clarifications | The Chairman & Managing Director State Bank of India / Associate Banks & 15 Public Sector Banks |
| RBI/2004-2005/253 CO.DT.No. 15.15.001/H.3917 to 2929/2004-05 | 28.10.2004 | Department of Government and Bank Accounts | Senior Citizen's Savings Scheme Amended | The Chairman & Managing Director State Bank of India / Associate Banks & 15 Public Sector Banks |
| RBI/2004-2005/248 DGBA.GAD.No. H-1225 - 1258/42.02.001/04-05 | 27.10.2004 | Department of Government and Bank Accounts | Agency Banks advised to Pay their own Tax Liabilities to Government A/C through own Branches | The Chairman & Managing Director/ Managing Director, State Bank of India & its Associates All Nationalised Banks, Jammu & Kashmir Bank Ltd., IDBI Bank Ltd./ HDFC Bank Ltd. ICICI Bank Ltd. /UTI Bank Ltd. |
| RBI/2004-2005/232 DGBA.GAD.No.H- 1098-1131 /42.01.001/2004-05 | 25.10.2004 | Department of Government and Bank Accounts | Accounting System for Direct Taxes-Direct Tax Refunds - Amendments to Para 12-A-II (i) of Pink Booklet | The Chairman/Managing Director Chairman and Managing Director State Bank of India and its Associates All Public Sector Banks/Jammu & Kashmir Bank Ltd., ICICI Bank Ltd/IDBI Bank Ltd, UTI Bank Ltd/HDFC Bank Ltd |
| RBI/2004-2005/229 CO.DT.No. 15.15.001/H.3764-86/2004-05 | 21.10.2004 | Department of Government and Bank Accounts | Senior Citizen's Savings Scheme - Some Clarifications | The Chairman & Managing Director State Bank of India / Associate Banks 15 Public Sector Banks |
| RBI/2004-2005/224 DGBA. GAD. No. 867-899 /45.02.001/2004-05 | 18.10.2004 | Department of Government and Bank Accounts | Scheme for Payment of Pension to Defence Pensioners by Public Sector Banks- Delay in Submission of Pension Payment Scrolls and Steps to avoid Fake & Fraudulent Payments | The Chief Executive Officer All Agency Banks (As per list attached) |
| RBI/2004-2005/215 Ref. DGBA.GAD. No. 762 - 794 /45.05.031/2004-05 | 12.10.2004 | Department of Government and Bank Accounts | Disbursement of Railway Pension -Holding Back of Railway Money by Agency Banks | The Chairman and Managing Director All Pension Paying Banks (As per List ) |
| RBI/2004-2005/212 DGBA. GAD.No.612-644/ 45.01.001/ 2004-05 | 07.10.2004 | Department of Government and Bank Accounts | Implementation of procedure for payment of pension and other retirement benefits to All India Service Officers retiring from Government of India while on Central deputation | The Chairman/ Managing Directors All Pension Paying Banks (As per list attached) |
| RBI/2004-2005/180 CO.DT.No. 13.01.299/H. 2938-2967 /2004-05 | 16.09.2004 | Department of Government and Bank Accounts | Issue of Certificate of Holding to the investors - 8% Savings (Taxable) Bonds 2003 | 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/2004-2005/181 DGBA.GAD.No. H-235/42.01.034/2004-05 | 15.09.2004 | Department of Government and Bank Accounts | On-line Tax Accounting System (OLTAS) - Participation of Branches | 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 Bank Ltd. and Jammu & Kashmir Bank Ltd. |
| RBI/2004-2005/170 No.CO.DT.15.02.001/ H-2831-53/2004-05 | 09.09.2004 | Department of Government and Bank Accounts | PPF Scheme 1968 - Premature closure of PPF Accounts, Claims cases on death of Account holders etc. | The General Manager State Bank of India Government Accounts Department Head Office SBI/Associate Banks/14 Nationalised Banks/Corporation Bank |
| RBI/2004-2005/139 DGBA.GAD.No.H-95/45.02.001/2004-05 | 24.08.2004 | Department of Government and Bank Accounts | Updation of List of Link Branches of Agency Banks- Submission of Statement on quarterly basis-Defence Pension | The Chief Executive Officer Agency Banks(as per list) |
| RBI/2004-2005/138 DGBA.GAD.No.H-94/45.05.031/2004-05 | 24.08.2004 | Department of Government and Bank Accounts | Acceptance of Nomination in Form ‘A’ or ‘B’- Central Civil Pension | The Chief Executive Officer All Agency Banks (as per list) |
| RBI/2004-2005/114 CO.DT.No.13.01.298/H.1654 to 1683/2004-05 | 12.08.2004 | Department of Government and Bank Accounts | 8% Savings (Taxable) Bond, 2003 - Charitable Institution | The Chairman and Managing Director State Bank of India and Associate Banks and 17 Nationalised Banks UTI Bank Ltd., ICICI Bank Ltd., HDFC Bank Ltd., IDBI Bank Ltd. and Stock Holding Corporation of India Ltd. |
| RBI/2004-2005/31 CO.DT.No. 13.01.298/H.311-341/2004-05 | 09.07.2004 | Department of Government and Bank Accounts | 6.5% Savings Bonds, 2003 (Non Taxable) | The Chairman & Managing Director/ State Bank of India and its Associates Banks HDFC Bank Ltd. / UTI Bank Ltd.&& Stock Holding Corporation of India Ltd. |
| RBI/2004/256 DGBA.GAD.No H-1246 /31.12.010/2003-04 | 18.06.2004 | Department of Government and Bank Accounts | Payment of Turnover Commission - Pension Work | The Chairman & Managing Director/State Bank of India and its Associates Public Sector Banks HDFC Bank Ltd. / UTI Bank Ltd. |
| RBI/2004/257 No. CO.DT. 13.04.147/H. 7462 /2003-04 | 18.06.2004 | Department of Government and Bank Accounts | Repayment of 11.95 per cent Government Stock, 2004 on July 24, 2004 | All Treasury Offices in India (Except in the State of Jammu & Kashmir and Sikkim) / The Chief Managers of the branches of State Bank of India and its associate banks conducting Govt. treasury business |
| RBI/2004/251 DGBA GAD.No.H.1174/45.02.001/2003-04 | 16.06.2004 | Department of Government and Bank Accounts | Holding Back of Defence Money by Banks | The Chairman/Managing Director, All Pension Paying Banks (As per list) |
| RBI/2004/250 CO.DT.No.15.02.001/H.7376 /2003-04 | 16.06.2004 | Department of Government and Bank Accounts | Public Provident Fund 1968 - Payment of Turnover Commission on interest liability as on 31st March each year | The General Manager Government Accounts Department (14 Nationalised Banks, State Bank of India & its 7 Associate Banks) |
| RBI/2004/244 CO.DT.13.01.299/H.7295 /2003-04 | 15.06.2004 | Department of Government and Bank Accounts | Reconciliation of Relief / Savings Bond - Appendix IV Statements | The General Manager State Bank of India & Associate Banks & 7 Nationalized Banks The Managing Director ICICI / IDBI / HDFC / UTI Bank Ltd. & SHCIL |
| RBI/2004/234 DGBA.GAD.No.H-1244/42.01.011/2003-04 | 10.06.2004 | 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 |
| RBI/2004/239 DGBA.GAD.No. H-1224 /42.01.034/2003-04 | 09.06.2004 | Department of Government and Bank Accounts | Implementation of On-line Tax Accounting System (OLTAS) with effect from June 1, 2004 - Use of Challan Form - Clarifications | The Chairman/Managing Director, State Bank of India & its Associates, All Nationalized Banks |
| RBI/2004/225 No.CO.DT.13.01.272/ H-7132 /2003-04 | 28.05.2004 | Department of Government and Bank Accounts | Redemption of Relief Bonds held under joint names-“Either or Survivor”or “Any one or Survivor” | The General Manager / State Bank of India and Associate and 17 Nationalised Banks The Managing Director ICICI/IDBI/HDFC/UTI and SHCIL |
| RBI/2004/213 DGBA.GAD.No.H- 1169 /42.01.034/2003-04 | 22.05.2004 | Department of Government and Bank Accounts | Accounting Procedure Relating to On-Line Tax Accounting System (OLTAS) - Clarifications | The Chairman and Managing Director/Managing Director,State Bank of India & its Associates, All Nationalised Banks |
| RBI/2004/197 CO.DT.No.13.01.299/H.6707/2003-04 | 14.05.2004 | Department of Government and Bank Accounts | 6.5% Savings (Non-Taxable) Bonds, 2003 & 8% Savings (Taxable) Bonds 2003 issue and servicing - Penalties for infringement of Customer’s Rights | The Chairman & Managing Director State Bank of India and Associate banks 17 Nationalised banks The Managing Director ICICI/IDBI/HDFC/UTI Bank Ltd. |
| RBI/2004/184 DGBA.GAD.No.H-1114/42.01.034/2003-04 | 29.04.2004 | Department of Government and Bank Accounts | Implementation of On-line Tax Accounting System with effect from June 1, 2004 | The Chairman & Managing Director/Managing Director All Agency Banks (as per list enclosed) |
| RBI/2004/171 DGBA/CDD/13-01-299/ H-6104 /2003-04 | 21.04.2004 | Department of Government and Bank Accounts | Master Circular on Rates of Brokerage etc. for Relief / Savings Bonds | All Treasury Offices in India |
| RBI/2004/169 DGBA/CDD/13-01-299/ H-6103 /2003-04 | 21.04.2004 | Department of Government and Bank Accounts | Master Circular on Appointment & delisting of Brokers for Relief / Savings Bonds | All Treasury Offices in India |
| RBI/2004/170 DGBA/CDD/13-01-299/ H-6103 / 2003-04 | 21.04.2004 | Department of Government and Bank Accounts | Master Circular on Nomination facilities for Relief / Savings Bond Holders | All Treasury Offices in India |
| RBI/2004/159 Ref.No.CO.DT.13.01.319/H- 5975 /2003-04 | 19.04.2004 | Department of Government and Bank Accounts | Repayment of 12.35 per cent Government Stock, 2004 on May 24, 2004 | All Treasury Offices in India |
| RBI/2004/155 DGBA.CO.DT.No.13.01.298/ H-6018 /2003-04 | 17.04.2004 | Department of Government and Bank Accounts | Relief Bonds/Saving Bonds - Payment of maturity value | The Chairman/ Managing Director State Bank of India/Associate Banks/ 17 Nationalised Banks/ 4 Private Sector Banks & SHCIL |
| RBI/2004/158 No. CO.DT. 13.04.141/H. 5741/2003-04 | 16.04.2004 | Department of Government and Bank Accounts | Repayment of 11 per cent Government Stock, 2004 on May 15, 2004 | All Treasury Offices in India |
| RBI/2004/152 CO.DT.13.01.298/H.5894/2003-04 | 16.04.2004 | Department of Government and Bank Accounts | Issue and servicing of Relief / Savings Bonds - Payment of interest/ Verification of documents | The Chairman and Managing Director,State Bank of India and its Associates Nationalised Banks ICICI Bank Ltd., HDFC Bank Ltd., UTI Bank Ltd. IDBI Bank Ltd., & SHCIL |
| RBI/2004/157 No. CO.DT. 13.04.142/H. 5817 /2003-04 | 16.04.2004 | Department of Government and Bank Accounts | Repayment of 12.35 per cent Government Stock, 2004 on May 24, 2004 | All Treasury Offices in India |
| RBI/2004/145 DGBA.GAD.No. H-1068 /42.01.034/2003-04 | 16.04.2004 | Department of Government and Bank Accounts | Accounting Procedure for On-line Tax Accounting System (OLTAS) | The Chairman & Managing Director / Managing Director State Bank of India and its Associates All Nationalised Banks |
| RBI/2004/167 DGBA.GAD(MC)No.H- 1076 31.05.001/2003-2004 | 16.04.2004 | Department of Government and Bank Accounts | Master Circular on Reserve Bank's Role as Banker to State Government | The Chairman / Managing Director of all Agency Bank's |
| RBI/2004/166 DGBA.GAD(MC)No.H-1075/31.05.001/2003-2004 | 16.04.2004 | Department of Government and Bank Accounts | Master Circular on Payment of Dearness Allowance / Relief to Government Pensioners | The Chairman / Managing Director of all Agency Bank's |
| RBI/2004/168 DGBA.GAD(MC)No.H-1077/42.01.001/2003-2004 | 16.04.2004 | Department of Government and Bank Accounts | Master Circular ON Collection of Direct Taxes and Banker to Central Government Departments/Ministries | The Chairman / Managing Director of all Agency Bank's |
| RBI/2004/165 DGBA.GAD.(MC) No.H-074/31.12.010/2003-2004 | 16.04.2004 | Department of Government and Bank Accounts | Master Circular on Turnover Commission | Chief Executive Officers of All Agency Banks |
| RBI/2004/135 DGBA.GAD.No.1142 /42.01.001/2003-04 | 02.04.2004 | Department of Government and Bank Accounts | Procedure for Collection of Taxes at Bank Branches - Customer Service | The Chief Executive Officer, All Agency Banks (as per list enclosed) |
| RBI/2004/131 DGBA.GAD.No.1008 /42.01.034/2003-04 | 01.04.2004 | Department of Government and Bank Accounts | Introduction of On-line Tax Accounting System (OLTAS)- Branding of Rubber Stamp on copies of Challans | The Chief Executive Officer, All Agency Banks (as per list enclosed) |
| RBI/2004/129 DGBA.GAD.No. 989 /42.01.034/2003-04 | 31.03.2004 | Department of Government and Bank Accounts | Introduction of OLTAS | Chief Executive Officers of all Agency Banks (as per list enclosed) |
| RBI/2004/125 DGBA.GAD.No. 979 /42.01.018/2003-04 | 27.03.2004 | Department of Government and Bank Accounts | Streamlining the Procedure for Issue of Income Tax Refund Orders (ITROs) | Chief Executive Officers of all Agency Banks (as per list enclosed) |
| RBI/2004/122 DGBA.GAD.No.H-976 /42.01.029/2003-04 | 27.03.2004 | Department of Government and Bank Accounts | Annual Closing of Accounts - Receipt of Direct Taxes - Arrangements for the Current Financial Year | The Chairman and Managing Director State Bank of India & its Associate Banks and All Public Sector Banks |
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Page Last Updated on: June 28, 2025
