National Small Savings Fund in India (2017-2018 to 2019-2020) | ||||||||
(Rs. in Crore) | ||||||||
Particulars | 2017-2018 (Actuals) | 2018-2019 (Budget Estimates) | 2018-2019 (Revised Estimates) | 2019-2020 (Budget Estimates) | ||||
Receipts | Disbursements | Receipts | Disbursements | Receipts | Disbursements | Receipts | Disbursements | |
A Collections, Discharges & Investments : Opening Balance (O) | ||||||||
1 Collections & Disbursements : | ||||||||
(i) Savings Deposits | ||||||||
(ii) Savings Certificates | ||||||||
(iii) Public Provident Fund | ||||||||
Total collections & disbursements in the year (C) | ||||||||
Total (1) = (O) + (C) | ||||||||
2 Investments : | ||||||||
(i) Investment as on 1st April | ||||||||
(ii) Investment in Special Central Government Securities against Outstanding Balance as on 31.3.1999 | ||||||||
(iii) Investment in Special Central Government Securities against collection from 1.4.99 | ||||||||
(iv) Investment in Special State Government Securities issued from 1.4.99 onwards | ||||||||
(v) Reinvestment of sums received on redemption of Special Central/ State Government Securities | ||||||||
(vi) Investment in Public Agencies | ||||||||
(a) Investment in Food Corporation of India | ||||||||
(b) Investment in National Highways Authority of India | ||||||||
(c) Investment in Indian Railway Finance Corporation | ||||||||
(d) Investment in Building Materials and Technology Promotion Council | ||||||||
(e) Investment in Air India | ||||||||
(f) Investment in REC Ltd. | ||||||||
(g) Investment in Power Finance Corporation | ||||||||
(h) Others | ||||||||
Total Investment and Repayment in the year (I) | ||||||||
Total (2) = (i) + (I) | ||||||||
B Income and Expenditure of NSSF : | ||||||||
Interest Income (II) | ||||||||
(i) Investment in Special Central Government Securities against outstanding balance as on 31.3.1999 | ||||||||
(ii) Investment in Special Central Government Securities against collection from 1.4.99 | ||||||||
(iii) Investment in Special State Government Securities issued from 1.4.99 onwards | ||||||||
(iv) Investment in Special Central Government Securities against amount received on redemption of Special Securities of Central/ State Government | ||||||||
(v) Investment in Public Agencies | ||||||||
(a) Investment in Food Corporation of India | ||||||||
(b) Investment in National Highways Authority of India | ||||||||
(c) Investment in Indian Railway Finance Corporation | ||||||||
(d) Investment in Building Materials and Technology Promotion Council | ||||||||
(e) Investment in Air India | ||||||||
(f) Investment in REC Ltd. | ||||||||
(g) Investment in Power Finance Corporation | ||||||||
(h) Others | ||||||||
Sub-Total [(i)+(ii)+(iii)+(iv)+(v)] (II) | ||||||||
3.1 Other Income of NSSF (OI) Other Receipts | ||||||||
Total (3)= (II)+(OI) | ||||||||
4 Interest Payment (IP) : | ||||||||
Savings Deposits | ||||||||
Savings Certificates | ||||||||
Public Provident Fund | ||||||||
Total (4) | ||||||||
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 (5) | ||||||||
6 Total Income and Expenditure of NSSF (3)+(4)+(5) | ||||||||
7 Net Income(-)/Expenditure(+)in the year |