| National Small Savings Fund of India (2017-2018 to 2019-2020) | ||||||||
| (Rs. in Crore) | ||||||||
| Particulars | 2017-2018 (Actuals) | 2018-2019 (Budget Estimates) | 2018-2019 (Revised Estimates) | 2019-2020 (Budget Estimates) | ||||
| Receipts | Disbursements | Receipts | Disbursements | Receipts | Disbursements | Receipts | Disbursements | |
| A Collections, Discharges & Investments : Opening Balance (O) | ||||||||
| 1 Collections & Disbursements : | ||||||||
| (i) Savings Deposits | ||||||||
| (ii) Savings Certificates | ||||||||
| (iii) Public Provident Fund | ||||||||
| Total collections & disbursements in the year (C) | ||||||||
| Total (1) = (O) + (C) | ||||||||
| 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) Investment in Food Corporation of India | ||||||||
| (b) Investment in National Highways Authority of India | ||||||||
| (c) Investment in Indian Railway Finance Corporation | ||||||||
| (d) Investment in Building Materials and Technology Promotion Council | ||||||||
| (e) Investment in Air India | ||||||||
| (f) Investment in REC Ltd. | ||||||||
| (g) Investment in Power Finance Corporation | ||||||||
| (h) Others | ||||||||
| Total Investment and Repayment in the year (I) | ||||||||
| Total (2) = (i) + (I) | ||||||||
| B Income and Expenditure of NSSF : | ||||||||
| Interest Income (II) | ||||||||
| (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) Investment in Special Central Government Securities against amount received on redemption of Special Securities of Central/ State Government | ||||||||
| (v) Investment in Public Agencies | ||||||||
| (a) Investment in Food Corporation of India | ||||||||
| (b) Investment in National Highways Authority of India | ||||||||
| (c) Investment in Indian Railway Finance Corporation | ||||||||
| (d) Investment in Building Materials and Technology Promotion Council | ||||||||
| (e) Investment in Air India | ||||||||
| (f) Investment in REC Ltd. | ||||||||
| (g) Investment in Power Finance Corporation | ||||||||
| (h) Others | ||||||||
| Sub-Total [(i)+(ii)+(iii)+(iv)+(v)] (II) | ||||||||
| 3.1 Other Income of NSSF (OI) Other Receipts | ||||||||
| Total (3)= (II)+(OI) | ||||||||
| 4 Interest Payment (IP) : | ||||||||
| 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 | ||||||||
