Sources and Application of National Small Savings Fund in India (2012-2013 to 2014-2015) |
(Rs. in Crore) |
Particulars | Actuals 2012-2013 (Provisional) | Revised Estimates (2013-2014) | Budget Estimates (2014-2015) |
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 | | | |