| National Small Savings Fund of India (2014-2015 to 2016-2017) | ||||||||
| (Rs. in Crore) | ||||||||
| Particulars | Actuals 2014-2015 | Budget Estimates (2015-2016) | Revised Estimates (2015-2016) | Budget Estimates (2016-2017) | ||||
| Receipts | Disbursements | Receipts | Disbursements | Receipts | Disbursements | Receipts | Disbursements | |
| A Collections, Discharges & Investments | ||||||||
| Opening Balance | ||||||||
| 1. Collections Disbursements | ||||||||
| (i) Savings Deposits | ||||||||
| (ii) Savings Certificates | ||||||||
| (iii) Public Provident Fund | ||||||||
| Total Collections & Disbursements in the Year | ||||||||
| Total | ||||||||
| 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 | ||||||||
| (vi) 15 Years, 9% Loan to India Infrastructure Finance Company Limited (IIFCL). | ||||||||
| Total Investment in the Year | ||||||||
| Total | ||||||||
| 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 Special Central Government Securities Against Collection from 1.4.99 | ||||||||
| (iii) Investment in Special State Government Securities Issued from 1.4.99 | ||||||||
| (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 | ||||||||
| 4. Interest Payment | ||||||||
| Savings Deposits | ||||||||
| Savings Certificates | ||||||||
| Public Provident Fund | ||||||||
| Total | ||||||||
| 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 | ||||||||
| 6. Total Income and Expenditure of NSSF | ||||||||
| 7. Net Income (-) / Expenditure (+) in the Year | ||||||||
