Sources and Application of National Small Savings Fund in India (2014-2015 to 2016-2017) | |||
(Rs. in Crore) | |||
Particulars | Actuals 2014-2015 | Revised Estimates 2015-2016 | Budget Estimate 2016-2017 |
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 | |||
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 | |||
Investment in Special State Government Securities Against Collections from 01.04.1999 | |||
Investment As on 1st April | |||
Additional Investment | |||
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 | |||
15 Year, 9% Loan (2023) to India Infrastructure Finance Company Limited. | |||
Opening Balance As on 1st April | |||
Additions During the Year | |||
Less : Repayment | |||
Total Investments | |||
Accumulated Balance Income (-) / Expenditure (+) Account | |||
Cash Balance | |||
Total |