National Small Savings Fund of India (2014-2015 to 2016-2017) | ||||||||
(Rs. in Crore) | ||||||||
Particular | 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 Outs Tending 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 | ||||||||
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 |