Sample Data Format
 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       
 
 
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