National Small Savings Fund of India (2010-2011 to 2012-2013) | ||||||||
(Rs. in Crore) | ||||||||
Particular | Actuals 2010-2011 (Provisional) | Budget 2011-2012 | Revised 2011-2012 | Budget 2012-2013 | ||||
Receipts | Disbur- sements | Receipts | Disbur- sements | Receipts | Disbur- sements | Receipts | Disbur- sements | |
A. Collections, Discharges and Investments : | ||||||||
1. Opening Balance | ||||||||
Collections and Disbursements: | ||||||||
(i) Savings Deposits | ||||||||
(ii) Savings Certificates | ||||||||
(iii) Public Provident Fund | ||||||||
Total Collections and Disbursements in the Year | ||||||||
Total (1) | ||||||||
Investments : | ||||||||
(i) Investment As on 1st April | ||||||||
(ii) Investment in Special Central Government Securities Against Outstanding Balances As on 31.3.1999 | ||||||||
(iii) Investment in Special Central Government Securities Against Collections From 1.4.1999 | ||||||||
(iv) Investment in Special State Government Securities Issued From 1.4.1999 Onwards | ||||||||
(v) Reinvestment of Sums Received on Redemption of Special Central/State Government Securities | ||||||||
Total Investments in the Year | ||||||||
Total (2) | ||||||||
B. Income And Expenditure of NSSF : | ||||||||
3. Interest Income: | ||||||||
(i) Investment in Central Government Special Securities Against Outstanding Balance As on 31.3.1999 | ||||||||
(ii) Investment in Central Government Special Securities Against Collections From 1.4.1999 | ||||||||
(iii) Investment in Special State Government Securities Isssued From 1.4.1999 | ||||||||
(iv) Investment in Central Government Special Securities Against Amounts Received on Redemption of Special Securities of Central/State Governments. | ||||||||
(v) On 15 Year, 9% Loan (2023) to India Infrastructure Finance Company Limited | ||||||||
3.1 Other Incomes of NSSF : | ||||||||
Other Receipts | ||||||||
Total (3) | ||||||||
4. Interest Payments : | ||||||||
(i) Savings Deposits | ||||||||
(ii) Savings Certificates | ||||||||
(iii) Public Provident Fund | ||||||||
Total (4) | ||||||||
5. Management Cost : | ||||||||
(i) Payment of Agency Charges to Department of Posts | ||||||||
(ii) Payment of Agency Charges to Public Sector Banks | ||||||||
(iii) Payment of Agency Commission to Agents | ||||||||
(iv) Cost of Printing | ||||||||
Total (5) | ||||||||
6. Total Income and Expenditure of NSSF (3)+(4)+(5) | ||||||||
7. Net Income (-)/Expenditure(+) in the Year |