Sources and Application of National Small Savings Fund in India (2016-2017 to 2018-2019) | |||
(Rs. in Crore) | |||
Particulars | 2016-2017 | 2017-2018 | 2018-2019 (Budget Estimates) |
(Actuals) | (Revised Estimates) | ||
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 | |||
Investment in Public Agencies Food Corporation of India | |||
Opening Balance as on 1st April | |||
Additions during the year | |||
Less: Repayment during the year | |||
National Highway Authority of India | |||
Opening Balance as on 1st April | |||
Additions during the year | |||
Less: Repayment during the year | |||
Air India | |||
Opening Balance as on 1st April | |||
Additions during the year | |||
Less: Repayment during the year | |||
Other agencies | |||
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 |