National Small Savings Fund of India (2012-2013 to 2014-2015) | ||||||||
(Rs. in Crore) | ||||||||
Particulars | Actuals 2012-2013 (Provisional) | BE 2013-2014 | RE 2013-2014 | BE 2014-2015 | ||||
Receipts | Disbursements | Receipts | Disbursements | Receipts | Disbursements | Receipts | Disbursements | |
A A Collections, Discharges & Investments: | ||||||||
Opening Balance | ||||||||
1 Collections | ||||||||
(i) Savings Deposits | ||||||||
(ii) Savings Certificates | ||||||||
(iii) Public Provident Fund | ||||||||
Total Collections & Disbursements In The Year | ||||||||
Total (1) | ||||||||
2. Investments: | ||||||||
(i) Investment as on 1st April | ||||||||
(ii) Investment in Special Central Government Securities against Outstanding Balance as on 31.3.1999 | ||||||||
(iii) Investment in Special Central Government Securities against collection from 1.4.99 | ||||||||
(iv) Investment in Special State Government Securities issued from 1.4.99 onwards | ||||||||
(v)Reinvestment of sums received on redemption of special Central/State Government securities | ||||||||
Total Investment in the year | ||||||||
Total (2) | ||||||||
B Income And Expenditure Of Nssf: | ||||||||
3 Interest Income: | ||||||||
(i) Investment in Central Government Special Securities against outs tanding balance as on 31.3.1999 | ||||||||
(ii) Investment in Special Central Government Securities against collection from 1.4.99 | ||||||||
(iii) Investment in Special State Government Securities issued from1.4.99 | ||||||||
(iv) Investment in Central Government Special Securities against amount received on redemption of special securities of Central/State Government | ||||||||
(v) On 15 years, 9% loan (2023) to India Infrastructure Finance Corporation Limited | ||||||||
3.1 Other Income of NSSF | ||||||||
Other Receipts | ||||||||
Total (3) | ||||||||
4 Interest Payment: | ||||||||
Savings Deposits | ||||||||
Savings Certificates | ||||||||
Public Provident Fund | ||||||||
Total (4) | ||||||||
5 Management Cost: | ||||||||
Payment of agency charges to Department of Posts | ||||||||
Payment of agency charges to Public Sector Banks | ||||||||
Payment of agency commission to agents | ||||||||
Cost of Printing | ||||||||
Total (5) | ||||||||
6 Total Income and Expenditure of NSSF (3)+(4)+(5) | ||||||||
7 Net Income(-) /Expenditure(+) in the year |