National Small Savings Fund of India (2016-2017 to 2018-2019) | ||||||||
(Rs. in Crore) | ||||||||
Particulars | 2016-2017 (Actuals) | 2017-2018 (Budget Estimates) | 2017-2018 (Revised Estimates) | 2018-2019 (Budget Estimates) | ||||
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) Investment in Public Agencies | ||||||||
(a) Food Corporation of India ( FCI) | ||||||||
(b) National Highway | ||||||||
Authority of India ( NHAI) | ||||||||
(c) Air India | ||||||||
(d) Others | ||||||||
Total Investment and Repayment in the year | ||||||||
Total | ||||||||
B. Income and Expenditure of NSSF: | ||||||||
3 Interest Income: | ||||||||
(i) Investment in Special Central Government 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 onwards | ||||||||
(iv) Reinvestment of Sums Received on Redemption of Special Central /State Government Securities | ||||||||
(v) Investment in Public Agencies | ||||||||
(a) Food Corporation of India ( FCI) | ||||||||
(b) National Highway Authority of India ( NHAI) | ||||||||
(c) Air India | ||||||||
(d) Others | ||||||||
Sub-Total | ||||||||
Other Income of NSSF | ||||||||
Other Receipts | ||||||||
Total | ||||||||
Interest Payment | ||||||||
Savings Deposits | ||||||||
Savings Certificates | ||||||||
Public Provident Fund | ||||||||
Total | ||||||||
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 | ||||||||
Total Income and Expenditure of NSSF | ||||||||
Net Income(-)/Expenditure(+) in the Year |