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Meant For : The Chief Executive Officer, All Agency Banks (as per list enclosed)

Circular Number : RBI/2004/135DGBA.GAD.No.1142 /42.01.001/2003-04
Subject : Procedure for Collection of Taxes at Bank Branches - Customer Service
Department : Department of Government and Bank Accounts

Date Of Issue : 02 April, 2004

Meant For : The Chief Executive Officer, All Agency Banks (as per list enclosed)

Circular Number : RBI/2004/131DGBA.GAD.No.1008 /42.01.034/2003-04
Subject : Introduction of On-line Tax Accounting System (OLTAS)- Branding of Rubber Stamp on copies of Challans
Department : Department of Government and Bank Accounts

Date Of Issue : 01 April, 2004

Meant For : All Authorised Dealers in Foreign Exchange

Circular Number : RBI/2004/128A.P.(DIR Series) Circular No. 82
Subject : External Commercial Borrowings (ECB) – Clarifications - A.P (DIR Series) Circular No.82
Department : Foreign Exchange Department

Date Of Issue : 01 April, 2004

Meant For : All Scheduled Commercial Banks (Excluding RRBs)

Circular Number : RBI/2004/130DBOD.IBS.BC/ 72 /23.13.004/2003-04
Subject : Offshore Banking Units (OBUs) in Special Economic Zones (SEZs)
Department : Department of Banking Operations and Development

Date Of Issue : 01 April, 2004

Meant For : The Chief Executive Officers of all Primary (Urban) Co-operative Banks

Circular Number : RBI/2004/134BPD.PCB Cir. 42 /09.11.00/2003-04
Subject : Maintenance of CSGL accounts
Department : Urban Banks Department

Date Of Issue : 01 April, 2004