National Small Savings Fund in India (2006-2007 to 2008-2009) | ||||||||
(Rs. in Crore) | ||||||||
Particulars | Actual 2006-2007 | Budget 2007-2008 | Revised 2007-2008 | Budget 2008-2009 | ||||
Receipts | Disburse- ments | Receipts | Disburse- ments | Receipts | Disburse- ments | Receipts | Disburse- ments | |
A. Collections, Discharges & Investments: | ||||||||
1. Opening Balance | ||||||||
Collections and Disbursements | ||||||||
Savings Deposits | ||||||||
Savings Certificates | ||||||||
Public Provident Fund | ||||||||
Total collections & disbursements in the year | ||||||||
Total | ||||||||
2. Investments | ||||||||
Investment as on 1st April | ||||||||
Investment in special Central | ||||||||
Government securities against Outstanding Balances as on 31.3.1999 | ||||||||
Investment in special Central | ||||||||
Government securities against collections from 1.4.1999 | ||||||||
Investment in special State | ||||||||
Government securities issued from 1.4.1999 onwards | ||||||||
Reinvestment of sums received on redemption of special Central / State Government securities | ||||||||
15 Years, 9% Loan (2023) to India Infrastructure Finance Company Limited. | ||||||||
Total investments in the year | ||||||||
Total | ||||||||
B. Income and Expenditure of NSSF | ||||||||
3. Interest Income | ||||||||
(i) On Investment in Special Central Government Securities against outstanding balance as on 31.3.1999 | ||||||||
(ii) On Investment in Special Central Government Securities against collections from 1.4.1999 | ||||||||
(iii) On Investment in Special State Government Securities isssued from 1.4.1999 | ||||||||
(iv) On Investment in Special Central Government Securities against amounts received on redemption of pecial securities of Central / State Governments. | ||||||||
(v) On 15 Years, 9% Loan (2023) to India Infrastructure Finance Corporation Limited. | ||||||||
3.1 Other Incomes of NSSF: | ||||||||
Other Receipts | ||||||||
Total | ||||||||
4. Interest Payments : | ||||||||
On Savings Deposits | ||||||||
On Savings Certificates | ||||||||
On Public Provident Fund | ||||||||
Total | ||||||||
5. Management Cost: | ||||||||
Payment of agency charges to Department of Posts | ||||||||
Payment of agency charges to Public Sector Banks | ||||||||
Payment of agency commission to agents | ||||||||
Cost of Printing | ||||||||
Total | ||||||||
6. Total Income and Expenditure of NSSF (3)+(4)+(5) | ||||||||
7. Net Income/Expenditure during the year: |