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Date: 2019-06-20 Category: Not Applicable State: Union Government Country: India

Rationalisation and Revision of Agency Commission Payable to Banks on Government Transactions

Issued by Reserve Bank of India · Not Applicable

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Executive Summary & Key Takeaways

Executive Summary: This circular from the Reserve Bank of India announces a rationalisation and revision of agency commission rates payable to banks on government transactions, effective July 1, 2019. It updates the commission rates due to increased transaction volumes and technological advancements. Additionally, it changes the process for claiming GST on agency commissions, moving from centralised claims to payments by RBI Regional Offices. Key Points / Main Content: Revised Agency Commission Rates (Effective July 1, 2019): * Physical Receipts: Revised to ₹40 per transaction (previously ₹50). * E-mode Receipts: Revised to ₹9 per transaction (previously ₹12). * Pension Payments: Revised to ₹75 per transaction (previously ₹65). * Payments other than Pension: Revised to 6.5 paise per ₹100 turnover (previously 5.5 paise). GST Claim Process Change: * The centralised claim submission process for GST reimbursement is replaced. * Applicable GST (currently 18%) will be paid along with agency commission by respective RBI Regional Offices/CAS, Nagpur. * RBI will deduct TDS on GST as applicable. Transitional Arrangement: * For eligible government transactions up to June 30, 2019, agency banks continue to submit agency commission and ST/GST reimbursement claims as before. Validity: * The revised rates will remain valid until the next review. Impact Analysis: Agency Banks: * Impact: Changes in agency commission rates for government transactions and a new process for GST claims. * Action Required: Submit agency commission claims, including applicable GST amounts, to RBI at respective Regional Offices/CAS, Nagpur, as per revised rates and extant instructions for transactions from July 1, 2019. Continue with the existing process for transactions up to June 30, 2019. Reserve Bank of India (RBI): * Impact: Implementing revised agency commission rates and a new process for GST payment on agency commissions. * Action Required: Regional Offices and CAS, Nagpur, to pay applicable GST along with agency commission and deduct TDS on GST.

Key Entities Referenced

Reserve Bank of India: The central bank of India, responsible for regulating the banking system and managing the country's currency. Agency Banks: Banks authorized by the Reserve Bank of India to handle government transactions. Central Accounts Section, Nagpur: A branch of the Reserve Bank of India located in Nagpur, Maharashtra, responsible for processing government transactions and related claims. Goods and Services Tax (GST): An indirect tax used in India on the supply of goods and services. Department of Government Bank Accounts: A central office department of Reserve Bank of India. Mumbai, Maharashtra: A city in Maharashtra where the central office of Department of Government Bank Accounts is located. Charulatha S. Kar: Chief General Manager at Reserve Bank of India, signing the circular. RBI CAS: Reserve Bank of India, Central Accounts Section
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भारतीय �रज़व र् बक� _______________________ RESERVE BANK OF INDIA _______________________ www.rbi.org.in RBI/2018-19/219 DGBA.GBD.No.3144/31.02.007/2018-19 June 20, 2019 All agency banks Sir/Madam Rationalisation and Revision of Agency Commission Payable to Banks on Government Transactions A reference is invited to our circular DGBA.GAD.No.7575/31.12.011/2011-12 dated May 22, 2012 advising revision in the rates of agency commission payable to agency banks with effect from July 01, 2012. 2. Since then, there has not only been an expansion in volume and value of government receipts and payments, and coverage of bank branches handling government transactions, but also significant movements towards adoption of technology and migration to electronic means of payments. These changes have necessitated a review of the costs incurred by the banks in handling government business, which has been carried out by a Committee set up for this purpose. 3. Accordingly, the agency commission rates on eligible government transactions to be carried out with effect from July 01, 2019 shall be as under: Sr. Type of Transaction Unit Existing Revised No. Rates Rates 1 Receipts - Physical per transaction ₹ 50/- ₹ 40/- 2 Receipts – e-mode per transaction ₹ 12/- ₹ 9/- 3 Pension Payments per transaction ₹ 65/- ₹ 75/- 4 Payments other than Pension Per ₹ 100 turnover ₹ 5.5 paise ₹ 6.5 paise 4. Reference is also drawn to the instructions contained in our letter dated November 4, 2016 advising the process of claiming reimbursement of service tax on agency commission received for Central and State Government transactions, based on which banks are submitting claims for reimbursement centrally to Reserve Bank of India at Central Accounts Section, Nagpur. The same process continued after ST got subsumed into the GST framework. सरकार� एवं बक� लेखा �वभाग, केन्द्र�य कायार्लय, मुंबई स�ट्रल रेल्वे स्टेशन के सामने, भायखला, मुंबई - 008 400 Department of Government & Bank Accounts, Central Office, Opp. Mumbai Central Railway Station, Byculla, Mumbai - 400 008 Telephone: (022) 2308 4121, Fax No. (022) 2300 0370/2301 6072/2301 0095, e-mail : cgmicdgbaco@rbi.org.in �हन्द� आसान है, इसका प्रयोग बढ़ाइए ।5. A review of this claim process has been done internally after observing significant delays and discrepancies in the claims submission by agency banks. Based on this review and also taking into consideration the references received from agency banks in this regard, it has been decided to replace the current process of centralised claims submission with a system whereby applicable GST (18% at present) shall be paid along with agency commission by the respective Regional Offices of RBI / CAS, Nagpur as the case may be. 6. For eligible government transactions done with effect from July 01, 2019, agency banks shall submit the agency commission claims, including applicable GST amount, as per revised agency commission rates indicated above, to RBI at respective ROs / CAS, Nagpur as per the extant instructions issued by RBI in this regard. TDS on GST shall be deducted as applicable by RBI at the time of making agency commission payment. 7. However, for eligible government transactions done by agency banks upto June 30, 2019, agency banks shall continue to submit agency commission claims as well as the claims for ST/GST reimbursement as hitherto. 8. The revised rates will remain valid till the next review. Yours faithfully (Charulatha S. Kar) Chief General Manager सरकार� एवं बक� लेखा �वभाग, केन्द्र�य कायार्लय, मुंबई स�ट्रल रेल्वे स्टेशन के सामने, भायखला, मुंबई - 008 400 Department of Government & Bank Accounts, Central Office, Opp. Mumbai Central Railway Station, Byculla, Mumbai - 400 008 Telephone: (022) 2308 4121, Fax No. (022) 2300 0370/2301 6072/2301 0095, e-mail : cgmincdgbaco@rbi.org.in �हन्द� आसान है, इसका प्रयोग बढ़ाइए ।

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