la- 16—jk"Vªh; vYi cpr fuf/k dh fLFkfr n'kkZus okyk fooj.k

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

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

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 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/k— tkjh

(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

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

¼gtkj #i;ksa esa½

(In thousands of rupees)

¼d½ jk"Vªh; vYi cpr fuf/k— lekIr

(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)

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)

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

31st March,2009

and credited to

NSSF

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

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

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

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

NÙkhlx<+

Chhattisgarh

47,40,09,15

67,50,00

48,07,59,15

71,33,95

47,36,25,20

4,63,72,65

xksok

Goa

26,80,06,45

49,36,00

27,29,42,45

25,69,45

27,03,73,00

2,59,45,58

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

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

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

tEew vkSj d'ehj Jammu & Kashmir

31,68,87,20

43,16,00

32,12,03,20

>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

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

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

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

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

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

es?kky;

Meghalaya

2,87,68,30

10,54,00

2,98,22,30

4,73,65

2,93,48,65

28,22,12

fet+ksje

Mizoram

1,39,83,60

2,41,75

1,37,41,85

13,73,81

ukxkySaM

Nagaland

1,13,01,25

1,68,00

1,14,69,25

2,02,45

1,12,66,80

11,11,57

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

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

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

flfDde

Sikkim

1,14,97,55

2,03,40

1,12,94,15

11,55,56

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

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

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

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

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

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

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

Hkkjr volajpuk

India Infrastructure Finance

foÙk daiuh fyfeVsM Company Ltd. (IIFCL) 15,00,00,00

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