National Small Savings Fund of India (2012-2013 to 2014-2015) | ||||||||
(Rs. in Crore) | ||||||||
Particular | 2012-2013 (Actual) (Provisional) | 2013-2014 (BE) | 2013-2014 (RE) | 2014-2015 (BE) | ||||
Receipts | Disburse- ments | Receipts | Disburse- ments | Receipts | Disburse- ments | Receipts | Disburse- ments | |
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 |