Sources and Application of National Small Savings Fund in India (As on 31.03.2014) | |||
(Rs. in Crore) | |||
Particulars | Actuals 2012-2013 (P) | RE (2013-14) | BE (2014-15) |
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 | |||
15 Year, 9% Loan (2023) to India Infrastructure Finance Company Limited. | |||
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 |