foÙk ys[ks] la?k ljdkj
FINANCE ACCOUNTS, UNION GOVERNMENT
la- 16jk"Vªh; vYi cpr fuf/k dh fLFkfr n'kkZus okyk fooj.k
No.16—STATEMENT SHOWING THE POSITION OF NATIONAL SMALL SAVINGS FUND
1 vizSy]2008
o"kZ ds nkSjku
o"kZ ds nkSjku
31 ekpZ]2009
dks jkf'k
o`f);ka@izkfIr;ka vnk;fx;ka@fuos'k
dks jkf'k
ys[ks dk eq[;@y?kq 'kh"kZ
Major/Minor head of account
Amount on 1st
Additions/
Payments/
Amount on 31st
April, 2008
Receipts during
Investments
March, 2009
the year
during the year
1
1
2
3
4
5
¼gtkj #i;ksa esa½
(In thousands of rupees)
>µvYi cprsa] Hkfo"; fuf/k vkfnµ
I.— Small Savings, Provident Fund etc.
¼d½ jk"Vªh; vYi cpr fuf/kµ
(a) National Small Savings Fund—
8001µcpr tekµ
8001—Savings Deposits—
101µMkd?kj cpr cSad tek
101—Post Office Savings Bank Deposits
Øs- Cr.
1,97,86,26,42
5,35,63,50,02
5,06,62,95,28
2,26,86,81,16 Øs- Cr.
102µjkT; cpr cSad tek
102—State Savings Bank Deposits
Øs- Cr.
1
1 Øs- Cr.
103µlkof/k vkSj fe;knh tek
103—Fixed and Time Deposits
Øs- Cr.
—48
* —48 Øs- Cr.
105µMkd?kj vkorhZ tek
105—Post Office Recurring Deposits
Øs- Cr.
6,50,72,50,44
2,84,43,33,42
2,84,42,46,92
6,50,73,36,94 Øs- Cr.
106µMkd?kj lkof/k tek (1 o"kZ) 1981
106—Post Office Time Deposit(1 Year) 1981
Øs- Cr.
1,45,58,57,69
1,11,83,46,97
1,12,47,92,74
1,44,94,11,92 Øs- Cr.
107µMkd?kj lkof/k tek (2 o"kZ) 1981
107—Post Office Time Deposit(2 Year) 1981
Øs- Cr.
13,28,39,27
4,07,32,90
6,24,02,35
11,11,69,82 Øs- Cr.
108µMkd?kj lkof/k tek (3 o"kZ) 1981
108—Post Office Time Deposit(3 Year) 1981
Øs- Cr.
46,14,35,84
10,05,00,70
19,29,17,79
36,90,18,75 Øs- Cr.
109µMkd?kj lkof/k tek (5 o"kZ) 1981
109—Post Office Time Deposit(5 Year) 1981
Øs- Cr.
94,37,56,35
6,57,05,01
31,26,64,41
69,67,96,95 Øs- Cr.
110µMkd?kj ekfld vk; [kkrk, 1987
110—Post Office Monthly Income
Account, 1987
Øs- Cr.
18,23,89,15,32
2,38,05,19,16
2,66,91,00,85 17,95,03,33,63 Øs- Cr.
510

8002µcpr izek.k i=µ
8002—Savings Certificates
101µMkd?kj izek.k i=
101—Post Office Certificates
Øs- Cr.
1,23,94,59
**—17,83
6,17,94 * —1,30,30,36 Øs- Cr.
103µ[ktkuk cpr tek izek.k i=
103—Treasury Saving Deposits Certificates
Øs- Cr.
69,62
* —69,62 Øs- Cr.
104µj{kk cpr izek.k i=
104—Defence Savings Certificates
Øs- Cr.
87,74
**—17
87,91 Øs- Cr.
105µcpr izek.k i=µcSad lhjht
105—Savings Certificates-Bank Series
Øs- Cr.
—1,89
.*—1,89 Øs- Cr
106µjk"Vªh; fodkl ckaM
106—National Development Bonds
Øs- Cr.
16,94
9,55
7,39 Øs- Cr.
107µMkd?kj izek.k i= ¼ubZ lhjht½
107—Post Office Certificates (New Series)
Øs- Cr.
20,90,17,43,06
2,23,91,15,34
2,75,48,61,74
20,38,59,96,66 Øs- Cr.
tksM+
TOTAL
Øs- Cr.
20,88,93,81,64
2,23,90,97,51
2,75,54,89,06
20,37,29,90,09 Øs- Cr.
8006µyksd Hkfo"; fuf/k;ka
8006-Public Provident Funds
101µyksd Hkfo"; fuf/k;ka
101-Public Provident Funds
Øs- Cr.
12,68,75,22,77
1,48,46,62,75
99,16,35,67 13,18,05,49,85
Øs- Cr.
tksM+
TOTAL
Øs- Cr.
12,68,75,22,77
1,48,46,62,75
99,16,35,67 13,18,05,49,85
Øs- Cr.
*
izfrdwy 'ks"kksa dh tkap dh tk jgh gSSA
* Adverse balances are under investigation
** _.k ysu&nsu fiNys o"kks± esa xyr oxhZdj.k ds lek'kks/ku ds dkj.k gSA
** Minus transaction is due to rectification of misclassifications made in previous years.
¼d½ jk"Vªh; vYi cpr fuf/ktkjh
(a) National Small Savings Fund— contd.
111µofj"B ukxfjd cpr Ldhe] 2004
111—Senior Citizen Savings Scheme, 2004
Øs- Cr.
3,59,42,41,26
19,34,37,44
72,78,67,76
3,05,98,10,94 Øs- Cr.
112µcan jk"Vªh; cpr tek Ldhe
112—Discontinued National Savings
.
Deposit Scheme
Øs- Cr
46,90,28,00
2,73,12,13
4,87,08,08 44,76,32,05 Øs- Cr.
tksM+
TOTAL
Øs- Cr. 33,78,19,50,12
12,12,72,37,75
13,04,89,96,18 32,86,01,91,69 Øs- Cr.
511

foÙk ys[ks] la?k ljdkj
FINANCE ACCOUNTS, UNION GOVERNMENT
la- 16—jk"Vªh; vYi cpr fuf/k dh fLFkfr n'kkZus okyk fooj.k
No.16—STATEMENT SHOWING THE POSITION OF NATIONAL SMALL SAVINGS FUND
1 vizSy]2008
o"kZ ds nkSjku
o"kZ ds nkSjku
31 ekpZ]2009
dks jkf'k
o`f);ka@izkfIr;ka vnk;fx;ka@fuos'k
dks jkf'k
ys[ks dk eq[;@y?kq 'kh"kZ
Major/Minor head of account
Amount on 1st
Additions/
Payments/ Amount on 31st
April, 2008
Receipts during
Investments
March, 2009
the year
during the year
1
1
2
3
4
5
¼gtkj #i;ksa esa½
(In thousands of rupees)
¼d½ jk"Vªh; vYi cpr fuf/klekIr
(a) National Small Savings Fund— concld.
8007-jk"Vªh; vYi cpr fuf/k ds fuos'k
8007-Investments of National Small Savings Fund
101- 31.3.99 dh fLFkfr ds vuqlkj cdk;k
101-Investment in Central Government
'ks"kksa ds varxZr tkjh dh xbZ dsUæ
special securities issued against
ljdkj dh fo'ks"k izfrHkwfr;ksa esa fuos'k
outstanding balances as on 31.3.99
Ms- Dr.
7,35,69,19,00
7,35,69,19,00 Ms- Dr.
102- 1.4.99 ls laxzg.kksa ds varxZr tkjh dh
102-Investment in Central Government
xbZ dsUæ ljdkj dh fo'ks"k izfrHkwfr;ksa esa
special securities issued against
fuos'k
collections from 1.4.99
Ms- Dr.
2,34,33,50,45
13,02,48,45
2,21,31,02,00 Ms- Dr.
103- jkT; ljdkj dh fo'ks"k izfrHkwfr;ksa esa
103-Investment in special
fuos'k @
State Government securities @
Ms- Dr.
45,73,91,92,05
72,45,54,63
84,09,65,00 45,85,56,02,42 Ms- Dr.
104- dsanzh; ljdkj dh fo'ks"k izfrHkwfr;ksa esa
104-Investment of sums, received in NSSF
dsanzh;@jkT; ljdkj dh fo'ks"k izfrHkwfr;ksa ds
on redemption of Special Central/State
ekspu ij jk"Vªh; vYi cpr fuf/k esa
Govt. Securities in Special Central
izkIr jkf'k;ksa dk fuos'k
Government Securities
Ms- Dr.
9,82,96,34,00
9,82,96,34,00 Ms- Dr
105- vU; fy[krksa ds varxZr fuos'k
105-Investment under other instruments
Ms- Dr.
15,00,00,00
15,00,00,00 Ms- Dr
tksM+
TOTAL
Ms- Dr.
65,41,90,95,50
85,48,03,08
84,09,65,00 65,40,52,57,42 Ms- Dr.
8008-jk"Vªh; vYi cpr fuf/k dh
8008-Income and Expenditure of
vk; vkSj O;;
of National Small Savings Fund
Ms- Dr.
2,97,63,60,88
6,19,57,86,25
5,67,09,87,18
2,45,15,61,81 Ms- Dr.
¼C;ksjs ds fy, Ñi;k ifjf'k"V&1 ns[ksa½
(For details please see Appendix-1)
tksM+ & jk"Vªh; vYi cpr fuf/k
TOTAL - National Small Savings Fund
Ms- Dr.
1,03,66,01,85
22,90,15,87,34 23,30,80,73,09 #1,44,30,87,60 Ms- Dr.
512
# jk"Vªh; vYi cpr fuf/k esa ekpZ 2009 ds vUr esa 1,44,31 djksM+ #- dk ukes 'ks"k fuos'kksa ¼jkT; ljdkj dh fo'ks"k izfrHkwfr;ksa esa 45,85,56 djksM+ #- ds fuos'k lfgr 65,40,53 djksM+ #-½ dk fuoy gSA fuf/k dh dqy ns;rk
66,41,37 djksM+ #- gSA
# The debit balance of Rs.1,44,31 crores at the end of March, 2009 in the National Small Savings Fund is net of investments (Rs.65,40,53 crores including Rs.45,85,56 crores towards
investments in Special State Government Securities). The total liability of the fund is Rs. 66,41,37 crores.
@ jkT;okj C;ksjs ds fy, Ñi;k ifjf'k"V 2 ns[ksaA
@ For State wise details please see Appendix 2.

fooj.k la[;k 16 dk ifjf'k"V 1 ,oa 2
APPENDIX NO. 1 & 2 TO STATEMENT NO. 16
-

foÙk ys[ks] la?k ljdkj
FINANCE ACCOUNTS, UNION GOVERNMENT
fooj.k la[;k 16 dk ifjf'k"V la[;k 1
Appendix No.1 to Statement No.16
jk"Vªh; vYi cpr fuf/k dh vk; vkSj O;;
Income and Expenditure of National Small Savings Fund
¼gtkj #i;ksa esa½
(In thousands of rupees)
O;; ¼vnk;fx;ka½
vk; ¼izkfIr;ka½
ys[ks dk eq[;@y?kq 'kh"kZ
Major/Minor head of account
Expenditure (Payments) Income (Receipts)
1
1
2
3
I - vYi cprsa] Hkfo"; fuf/k vkfn
I - Small Savings, Provident Fund etc.
¼d½ jk"Vªh; vYi cpr fuf/k
(a) National Small Savings Fund
8008-jk"Vªh; vYi cpr fuf/k dh
8008-Income and Expenditure of
vk; vkSj O;;
National Small Savings Fund
01- vYi cpr laxzg.kksa ds fuos'k ls vk;
01- Income from Investments of Small Savings Collections
101- 31.3.99 dh fLFkfr ds vuqlkj cdk;k 'ks"kksa dh rqyuk esa
101- Interest on investment in special Central Government
dsUnzh; ljdkj dh fo'ks"k izfrHkwfr;ksa esa fuos'k ij C;kt
securities against outstanding balances as on 31.3.99
77,24,76,49
102- 1.4.99 ls laxzg.kksa dh rqyuk esa dsUnzh; ljdkj dh fo'ks"k
102- Interest on investment in special Central Government
izzfrHkwfr;ksa esa fuos'k ij C;kt
securities against collections from 1.4.99
93,33,12,02
103- jkT; ljdkj dh fo'ks"k izfrHkwfr;ksa esa fuos'k ij C;kt @
103- Interest on investment in special State Government securities @
4,45,44,37,72
104- fo'ks"k izfrHkwfr;ksa ds ekspu ij jk"Vªh; vYi cpr fuf/k
104- Interest on investment in special Central Government securities
esa izkIr jkf'k;ksa ds iqu% fuos'k ds varxZr tkjh dh xbZ
issued against reinvestment of sums received in NSSF on
dsanzh; ljdkj dh fo'ks"k izfrHkwfr;ksa esa fuos'k ij C;kt
redemption of special securities.
105- vU; izfrHkwfr;ksa esa fuos'k ij C;kt
105- Interest on investment in other securities
1,35,00,00
tksM+ (01)
TOTAL (01)
6,17,37,26,23
02- vfHknkrkvksa dks C;kt dh vnk;xh
02- Interest payment to subscribers
101- cpr tek ij C;kt
101- Interest on Savings Deposits
3,38,42,32,31
102- cpr izek.ki=ksa ij C;kt
102- Interest on Savings Certificates
2,12,39,73,70
103- yksd Hkfo"; fuf/k ij C;kt
103- Interest on Public Provident Fund
*—26,19,41,87
tksM+ (02)
TOTAL (02)
5,24,62,64,14
514

03- izca/ku ykxr
03- Management Cost
101- Mkd foHkkx dks vfHkdj.k izHkkjksa dh vnk;xh
101- Payment of Agency charges to Department of Posts
28,02,46,01
102- lkoZtfud {ks= ds cSadksa dks vfHkdj.k izHkkjksa dh vnk;xh
102- Payment of Agency charges to Public Sector Banks
103- ,tsaVksa dks vfHkdj.k deh'ku dh vnk;xh
103- Payment of agency commission to agents
14,29,78,45
104- eqnz.k ykxr
104- Cost of Printing
14,98,58
tksM+ (03)
TOTAL (03)
42,47,23,04
04- jk"Vªh; vYi cpr fuf/k dh vU; vk;
04- Other Income on NSSF
800- vU; izkfIr;ka
800 Other Receipts
2,20,60,02
tksM+ (04)
TOTAL (04)
2,20,60,02
tksM+
TOTAL
5,67,09,87,18
6,19,57,86,25
foÙk ys[ks] la?k ljdkj
FINANCE ACCOUNTS, UNION GOVERNMENT
fooj.k la[;k 16 dk ifjf'k"V la[;k 1
Appendix No.1 to Statement No.16
jk"Vªh; vYi cpr fuf/k dh vk; vkSj O;;
Income and Expenditure of National Small Savings Fund
¼gtkj #i;ksa esa½
(In thousands of rupees)
O;; ¼vnk;fx;ka½
vk; ¼izkfIr;ka½
ys[ks dk eq[;@y?kq 'kh"kZ
Major/Minor head of account
Expenditure (Payments) Income (Receipts)
1
1
2
3
I - vYi cprsa] Hkfo"; fuf/k vkfn
I - Small Savings, Provident Fund etc.
¼d½ jk"Vªh; vYi cpr fuf/k
(a) National Small Savings Fund
8008—jk"Vªh; vYi cpr fuf/k dh
8008-Income and Expenditure of
vk; vkSj O;;
National Small Savings Fund
@ jkT;okj C;ksjs ds fy, Ñi;k ifjf'k"V 2 ns[ksaA
@ For State wise details please see Appendix 2.
* _.kkRed vkadM+s fiNys o"kks± ds lek;kstu ds dkj.k gSaA
* Minus figure is due to adjustment of previous years.
515

foÙk ys[ks] la?k ljdkj
FINANCE ACCOUNTS, UNION GOVERNMENT
fooj.k la[;k 16 dk ifjf'k"V la[;k 2
Appendix No.2 to Statement No.16
jkT; ljdkj dh fo'ks"k izfrHkwfr;ksa dh fLFkfr n'kkZus okyk fooj.k
Statement showing the position of Special State Government Securities
¼gtkj #i;ksa esa½
(In thousands of rupees)
Øe la-
jkT; dk uke
1 vizSy] 2008
o"kZ ds nkSjku
dqy
o"kZ ds nkSjku
31 ekpZ] 2009
izkIr dh xbZ vkSj
dks cdk;k
ifjo/kZu
mUekspu
dks cdk;k
,u-,l-,l-,Q- dks
ØsfMV dh xbZ
C;kt dh jkf'k
S.No.
Name of State
Outstanding on
Addition during
Total
Discharge during Outstanding on
Interest received
1st April,2008
the year
the year
31st March,2009
and credited to
NSSF
1
2
3
4
5
6
7
1
vka/kz izns'k
Andhra Pradesh
2,42,22,24,00
3,23,20,00
2,45,45,44,00
3,36,72,55
2,42,08,71,45
23,64,38,65
2
v#.kkpy izns'k
Arunachal Pradesh
5,21,06,10
24,28,00
5,45,34,10
2,66,05
5,42,68,05
49,99,70
3
vle
Assam
46,99,25,55
1,15,28,00
48,14,53,55
97,91,10
47,16,62,45
4,64,83,92
4
fcgkj
Bihar
1,47,40,11,65
7,92,93,00
1,55,33,04,65
2,63,85,00
1,52,69,19,65
14,49,48,75
5
NÙkhlx<+
Chhattisgarh
47,40,09,15
67,50,00
48,07,59,15
71,33,95
47,36,25,20
4,63,72,65
6
xksok
Goa
26,80,06,45
49,36,00
27,29,42,45
25,69,45
27,03,73,00
2,59,45,58
7
xqtjkr
Gujarat
4,43,89,43,00
6,71,14,00
4,50,60,57,00
7,44,89,80
4,43,15,67,20
43,56,75,82
8
gfj;k.kk
Haryana
1,05,35,65,85
1,06,55,00
1,06,42,20,85
1,86,28,20
1,04,55,92,65
10,35,79,50
9
fgekpy izns'k
Himachal Pradesh
38,28,92,35
1,02,75,00
39,31,67,35
42,45,85
38,89,21,50
3,71,86,93
10
tEew vkSj d'ehj Jammu & Kashmir
31,68,87,20
43,16,00
32,12,03,20
0
32,12,03,20
0
11
>kj[kaM
Jharkhand
84,52,50,05
1,78,02,00
86,30,52,05
1,24,10,65
85,06,41,40
8,26,47,96
12
dukZVd
Karnataka
1,95,14,60,15
1,13,73,00
1,96,28,33,15
2,77,81,85
1,93,50,51,30
19,05,95,80
13
dsjy
Kerala
1,19,82,02,15
13,29,00
1,19,95,31,15
1,15,31,95
1,18,79,99,20
11,59,82,74
516

14
e/; izns'k
Madhya Pradesh
1,43,00,38,85
70,77,00
1,43,71,15,85
1,96,72,65
1,41,74,43,20
13,95,57,37
15
egkjk"Vª
Maharashtra
7,28,51,41,95
15,37,58,00
7,43,88,99,95
11,09,78,45
7,32,79,21,50
71,29,26,72
16
ef.kiqj
Manipur
6,80,79,55
2,03,29,00
8,84,08,55
3,83,00
8,80,25,55
65,37,78
17
es?kky;
Meghalaya
2,87,68,30
10,54,00
2,98,22,30
4,73,65
2,93,48,65
28,22,12
18
fet+ksje
Mizoram
1,39,83,60
0
1,39,83,60
2,41,75
1,37,41,85
13,73,81
19
ukxkySaM
Nagaland
1,13,01,25
1,68,00
1,14,69,25
2,02,45
1,12,66,80
11,11,57
20
mM+hlk
Orissa
67,56,24,00
1,60,95,00
69,17,19,00
94,92,23
68,22,26,77
6,59,39,96
21
iatkc
Punjab
2,16,42,12,30
1,89,95,00
2,18,32,07,30
4,03,20,50
2,14,28,86,80
21,31,04,74
22
jktLFkku
Rajasthan
2,42,02,93,65
63,24,00
2,42,66,17,65
4,97,27,50
2,37,68,90,15
23,92,65,30
23
flfDde
Sikkim
1,14,97,55
0
1,14,97,55
2,03,40
1,12,94,15
11,55,56
24
rfeyukMq
TamilNadu
2,48,48,19,85
61,57,00
2,49,09,76,85
2,34,02,50
2,46,75,74,35
24,05,64,74
25
f=iqjk
Tripura
11,14,78,75
2,63,00
11,17,41,75
21,28,05
10,96,13,70
1,09,93,52
26
mÙkjkapy
Uttaranchal
48,48,70,60
1,88,98,00
50,37,68,60
65,20,30
49,72,48,30
4,73,03,28
27
mÙkj izns'k
Uttar Pradesh
4,37,88,71,10
12,12,75,00
4,50,01,46,10
7,86,84,70
4,42,14,61,40
43,07,01,58
28
if'pe caxky
West Bengal
6,17,14,65,40
16,53,74,00
6,33,68,39,40
11,33,87,25
6,22,34,52,15
60,75,60,90
mi tksM+
Sub- Total
43,08,79,30,35
79,58,86,00
43,88,38,16,35
68,47,24,78
43,19,90,91,57
4,19,17,76,95
29
fnYyh
Delhi
2,53,38,92,25
4,28,74,00
2,57,67,66,25
3,86,03,45
2,53,81,62,80
25,11,86,69
30
ikafMpsjh
Pondicherry
11,73,69,45
22,05,00
11,95,74,45
12,26,40
11,83,48,05
1,14,74,08
mi tksM+
Sub- Total
2,65,12,61,70
4,50,79,00
2,69,63,40,70
3,98,29,85
2,65,65,10,85
26,26,60,77
31
Hkkjr volajpuk
India Infrastructure Finance
foÙk daiuh fyfeVsM Company Ltd. (IIFCL) 15,00,00,00
0
15,00,00,00
0
15,00,00,00
1,35,00,00
dqy tksM+
Grand Total
45,88,91,92,05
84,09,65,00
46,73,01,57,05
72,45,54,63
46,00,56,02,42
4,46,79,37,72
517