Sources and Application of National Small Savings Fund in India (2017-2018 to 2019-2020) | |||
(Rs. in Crore) | |||
Particulars | Actuals 2017-2018 | Revised Estimates 2018-2019 | Budget Estimates 2019-2020 |
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 | |||
B. 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 | |||
Reinvestment 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 Food Corporataion of India | |||
Opening Balance As on 1st April | |||
Additions During the Year | |||
Less Repayment During the Year | |||
Investment in National Highways Authority of India | |||
Opening Balance as on 1st April | |||
Additions during the year | |||
Less: Repayment during the year | |||
Investment in Air India | |||
Opening Balance as on 1st April | |||
Additions during the year | |||
Less: Repayment during the year | |||
Investment in BMTPC | |||
Opening Balance as on 1st April | |||
Additions during the year | |||
Less: Repayment during the year | |||
Investment in IRFC | |||
Opening Balance as on 1st April | |||
Additions during the year | |||
Less: Repayment during the year | |||
Investment in PFC | |||
Opening Balance as on 1st April | |||
Additions during the year | |||
Less: Repayment during the year | |||
Investment in REC Ltd. | |||
Opening Balance as on 1st April | |||
Additions during the year | |||
Less: Repayment during the year | |||
Investment in Other Public 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 |