Banker to Governments and Banks

RBI/2025-26/57 CO.DGBA.GBD.No.S168/31-12-011/2025-2026 June 16, 2025 All Agency Banks Madam /Dear Sir, Review of instructions issued vide Master Circular on Conduct of Government Business by Agency Banks - Payment of Agency Commission

RBI/2024-25/124 CO.DGBA.GBD.No.S1003/42-01-029/2024-2025 March 17, 2025 All Agency Banks Madam/ Dear Sir, Annual Closing of Government Accounts – Transactions of Central / State Governments – Special Measures for the Current Financial Year (2024-25) All Government transactions done by agency banks for the Financial Year 2024-25 must be accounted for within the same financial year. Accordingly, the following arrangements are put in place to report and account for Government transactions for March 31, 2025: (a) All agency banks should keep all branches dealing with Government receipts and payments open for over the counter transactions related to Government transactions up to the normal working hours on March 31, 2025.

RBI/2024-25/122 CO.DGBA.GBD.No.S954/42-01-029/2024-2025 February 28, 2025 All Agency Banks Madam/Dear Sir, Reporting and Accounting of Central Government transactions for March 2025