Sample Data Format
 Sources and Application of National Small Savings Fund in India (2016-2017 to 2018-2019) 
 (Rs. in Crore) 
 Particulars  2016-2017   2017-2018   2018-2019
(Budget Estimates) 
 (Actuals)  (Revised Estimates) 
 A. Sources of Funds :       
 Deposits Under Small Savings Schemes :
Savings Deposits 
      
 Liabilities Outstanding As on 1st April       
 Accretion to Liabilities During the year       
 Savings Certificate       
 Liabilities Outstanding As on 1st April       
 Accretion to Liabilities During the year       
 Public Provident Fund       
 Liabilities Outstanding As on 1st April       
 Accretion to Liabilities During the Year       
 Total Deposits       
 Application of Funds :       
 Investment in Central Government Special Securities 
Against Outstanding Balance As on 31.03.1999 
      
 Investment As on 1st April       
 Less : Redemption of Securities During the Year       
 Investment in Central Government Special Securities 
Against Collections from 01.04.1999 
      
 Investment As on 1st April       
 Additional Investment During the Year       
 Less : Redemption of Securities During the Year Investment in 
Special State Government Securities 
Against Collections from 01.04.1999 
      
 Investment As on 1st April       
 Additional Investment During the Year       
 Less : Redemption of Securities During the Year       
 Reinnvestment in Central Government Special Securities 
Out of the Sums Received on Redemption of Securities 
      
 Investment As on 1st April       
 Additional Investment During the Year       
 Less : Redemption of Securities During the Year       
 Investment in Public Agencies
Food Corporation of India 
      
 Opening Balance as on 1st April       
 Additions during the year       
 Less: Repayment during the year       
 National Highway Authority of India       
 Opening Balance as on 1st April       
 Additions during the year       
 Less: Repayment during the year       
 Air India       
 Opening Balance as on 1st April       
 Additions during the year       
 Less: Repayment during the year       
 Other agencies       
 Opening Balance as on 1st April       
 Additions during the year       
 Less: Repayment during the year       
 Total Investments       
 Accumulated balance Income(-)/Expenditure(+)  Account       
 Cash Balance       
 Total       
 
 
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