Sample Data Format
 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       
 
 
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