Sample Data Format
 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                 
 
 
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