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{"sheet":"新增地方政府专项债券情况表","index":0,"n_rows":28,"n_cols":15,"rows_kept":28,"merged":[[4,1,4,14],[6,2,6,7],[6,8,7,8],[6,9,6,10],[6,11,6,12],[6,13,7,13],[6,14,7,14],[8,9,9,9],[8,10,9,10],[8,11,9,11],[8,12,9,12],[8,13,9,13],[8,14,9,14],[10,9,12,9],[10,10,12,10],[10,11,12,11],[10,12,12,12],[10,13,12,13],[10,14,12,14],[12,1,13,1],[12,2,13,2],[12,3,13,3],[12,5,13,5],[12,6,13,6],[12,7,13,7],[12,8,13,8],[13,9,14,9],[13,10,14,10],[13,11,14,11],[13,12,14,12],[13,13,14,13],[13,14,14,14],[15,1,16,1],[15,2,16,2],[15,3,16,3],[15,5,16,5],[15,6,16,6],[15,7,16,7],[15,8,16,8],[17,1,18,1],[17,2,18,2],[17,3,18,3],[17,5,18,5],[17,6,18,6],[17,7,18,7],[17,8,18,8],[21,11,22,11],[24,1,25,1],[24,2,25,2],[24,3,25,3],[24,5,25,5],[24,6,25,6],[24,7,25,7],[24,8,25,8]]}
[0,"DEBT_T_XXGK_CXZQSY"," AND T.AD_CODE_GK=51 AND T.SET_YEAR_GK=2022 AND T.ZWLB_ID=02"]
[0,"AD_CODE_GK#51","AD_CODE#51","SET_YEAR_GK#2022","ad_name#51 四川省","ZWLB_ID#02"]
[0,"ZQ_NAME#","ZQ_CODE#",null,"FXGM_AMT#","FX_DATE#","ZQ_RATE#","ZQQX_NAME#","XMZCLX#","XMZTZ#","XMZTZ_ZQZJ#","XMYTZ#","XMYTZ_ZQZJ#","XMSY#","REMARK#"]
[0,"表2"]
[0,"截至2023年末新增地方政府专项债券情况表"]
[0,{"$nulls":13},"单位：亿元"]
[0,null,"                债券基本信息",{"$nulls":5},"债券项目资产类型","债券项目总投资",null,"债券项目已实现投资",null,"已取得项目收益","备注"]
[0,"债券名称","债券编码","债券类型","债券规模","发行时间（年/月/日）","债券利率(%)","债券期限",null,null,"其中：债券资金安排",null,"其中：债券资金安排"]
[null,"2017年四川省专项债券（十一期）",1705270,"其他自平衡专项债券",0.043,"2017-07-17",{"v":0.0396,"d":"3.96%"},"7年","其他资产",3.3,0.0589,2.3895,0.0589,{"$f":"0.011+406.92/10000","v":0.051692},"元通公园"]
[null,"2017年四川省专项债券（十二期）",1705271,"其他自平衡专项债券",0.0159,"2017-07-17",{"v":0.0398,"d":"3.98%"},"10年","其他资产"]
[null,"2020年四川省城乡基础设施建设专项债券（二十九期）-2020年四川省政府专项债券（一百零二期）",104931,"其他自平衡专项债券",0.5,"2020-09-17",{"v":0.0337,"d":"3.37%"},"10年","其他资产",13.5,1.5,6.89,1.5,"项目未完工没有取得收益","科技城创新中心三期项目"]
[null,"2020年四川省城乡基础设施建设专项债券（二期）-2020年四川省政府专项债券（四期）",160545,"其他自平衡专项债券",0.5,"2020-01-02",{"v":0.0338,"d":"3.38%"},"10年","其他资产"]
[null,"2020年四川省城乡基础设施建设专项债券（十八期）-2020年四川省政府专项债券（六十五期）",160731,"其他自平衡专项债券",0.5,"2020-05-18",{"v":0.0293,"d":"2.93%"},"10年","其他资产"]
[{"$nulls":4},0.3,{"$nulls":4},2.1,0.8,1.77,0.8,"项目未完工没有取得收益","军民融合上市公司产业园项目"]
[null,"2020年四川省工业园区建设专项债券（二期）-2020年四川省政府专项债券（十期）",160551,"其他自平衡专项债券",0.5,"2020-01-02",{"v":0.0338,"d":"3.38%"},"10年","其他资产"]
["VALID#","2021年四川省城乡基础设施建设专项债券（三期）-2021年四川省政府专项债券（五期）",173714,"其他自平衡专项债券",{"v":0.5,"d":"0.50"},"2021-06-10",{"v":0.0334,"d":"3.34%"},"10年","其他资产",{"v":13.5,"d":"13.50"},{"v":0.5,"d":"0.50"},6.89,{"v":0.5,"d":"0.50"},"项目未完工没有取得收益","科技城创新中心三期项目"]
[{"$nulls":4},{"v":0.5,"d":"0.50"},{"$nulls":4},{"v":2.1,"d":"2.10"},{"v":0.5,"d":"0.50"},1.77,{"v":0.5,"d":"0.50"},"项目未完工没有取得收益","军民融合上市公司产业园项目"]
[null,"2021年四川省城乡基础设施建设专项债券（八期）-2021年四川省政府专项债券（二十六期）",173869,"其他自平衡专项债券",{"v":0.7,"d":"0.70"},"2021-10-28",{"v":0.0323,"d":"3.23%"},"10年","其他资产",{"v":13.5,"d":"13.50"},{"v":0.7,"d":"0.70"},6.89,{"v":0.7,"d":"0.70"},"项目未完工没有取得收益","科技城创新中心三期项目"]
["VALID#",{"$nulls":3},{"v":0.3,"d":"0.30"},{"$nulls":4},{"v":2.1,"d":"2.10"},{"v":0.3,"d":"0.30"},1.77,{"v":0.3,"d":"0.30"},"项目未完工没有取得收益","军民融合上市公司产业园项目"]
["VALID#","2021年四川省城乡基础设施建设专项债券（十期）-2021年四川省政府专项债券（二十八期）",173871,"其他自平衡专项债券",{"v":1.5,"d":"1.50"},"2021-10-28",{"v":0.0362,"d":"3.62%"},"20年","其他资产",8.76,{"v":1.5,"d":"1.50"},0.11,{"v":1.5,"d":"1.50"},"项目未完工没有取得收益","绵阳科创园区基础设施及功能配套项目"]
[null,"2022年四川省城乡基础设施建设专项债券（一期）-2021年四川省政府专项债券（四期）",2205153,"其他自平衡专项债券",{"v":1.2,"d":"1.20"},"2022-01-27",{"v":0.0285,"d":"2.85%"},"10年","其他资产",{"v":13.5,"d":"13.50"},{"v":1.2,"d":"1.20"},8.44,{"v":1.2,"d":"1.20"},"项目未完工没有取得收益","科技城创新中心三期项目"]
[null,"2022年四川省城乡基础设施建设专项债券（三期）-2021年四川省政府专项债券（六期）",2205155,"其他自平衡专项债券",2.48,"2022-01-27",{"v":0.0325,"d":"3.25%"},"20年","其他资产",{"v":18.5,"d":"18.50"},2.48,6.09,2.48,"项目未完工没有取得收益","绵阳科技城新区直管区高技术产业园"]
[null,"2022年四川省城市更新和产业升级基础设施专项债券（五期）-2022年四川省政府专项债券（五十二期）",2271131,"其他自平衡专项债券",0.52,"2022-06-13",{"v":0.0327,"d":"3.27%"},"20年","其他资产",18.57,0.52,null,0.52,"项目未完工没有取得收益","绵阳科技城新区直管区高技术产业园"]
[null,"2022年四川省社会事业和交通基础设施专项债券（三期）-2022年四川省政府专项债券（四十七期）",2271126,"其他自平衡专项债券",1.94,"2022-06-13",{"v":0.0327,"d":"3.27%"},"20年","其他资产",{"v":9.4,"d":"9.40"},1.94,1.98,1.94,"项目未完工没有取得收益","绵阳科创园区智慧停车场项目"]
[null,"2023年四川省城乡基础设施建设专项债券（十七期）-2023年四川省政府专项债券（十七期）",2305325,"其他自平衡专项债券",3.86,"2023-03-31",{"v":0.0317,"d":"3.17%"},"20年","其他资产",9.4,3.86,3.35,1.21,"项目未完工没有取得收益","绵阳科创园区智慧停车场项目（2.65亿元调整至机器人智能制造产业园基础设施项目）"]
[{"$nulls":4},0.71,{"$nulls":4},18.57,0.71,8.11,0.71,"项目未完工没有取得收益","绵阳科技城新区直管区高技术产业园"]
[null,"2023年四川省城乡基础设施建设专项债券（二十四期）-2023年四川省政府专项债券（二十四期）",198232,"其他自平衡专项债券",3.59,"2023年4月28",{"v":0.0312,"d":"3.12%"},"20年","其他资产",12,3.59,8.22,6.24,"项目未完工没有取得收益","机器人智能制造产业园基础设施项目（2.65亿元由绵阳科创园区智慧停车场项目调整至该项目）"]
[null,"2023年四川省城乡基础设施建设专项债券（三十七期）-2023年四川省政府专项债券（三十八期）",2305937,"其他自平衡专项债券",0.95,"2023-08-15",{"v":0.03,"d":"3%"},"20年","其他资产",18.57,0.95,8.11,0.95,"项目未完工没有取得收益","绵阳科技城新区直管区高技术产业园"]

{"sheet":"新增地方政府专项债券资金收支情况表","index":1,"n_rows":26,"n_cols":6,"rows_kept":26,"merged":[[4,1,4,5],[6,1,7,1],[6,2,6,3],[6,4,6,5],[22,1,23,1],[22,2,23,2]]}
[0,"DEBT_T_XXGK_CXSRZC"," AND T.AD_CODE_GK=51 AND T.SET_YEAR_GK=2022 AND T.ZWLB_ID='02'"]
[0,"AD_CODE_GK#51","AD_CODE#51","SET_YEAR_GK#2022","AD_NAME#51 四川省","SET_YEAR#2022"]
[0,null,"ZQ_NAME#","SR_AMT#","GNFL_NAME#","ZC_AMT#"]
[0,"表4"]
[0,"截至2023年末新增地方政府专项债券资金收支情况表"]
[0,{"$nulls":4},"单位：亿元"]
[0,"序号","截至2023年末新增专项债券资金收入",null,"截至2023年末新增专项债券资金安排的支出"]
[0,null,"债券名称","金额","支出功能分类","金额"]
[0,"合计",null,11.9989,null,11.9989]
["VALID#",1,"2017年四川省专项债券（十一期）",0.043,"2121999，城乡社区支出-国有土地使用权出让收入对应专项债券收入安排的支出-其他国有土地使用权出让收入对应专项债券收入安排的支出",0.043]
["VALID#",2,"2017年四川省专项债券（十二期）",0.0159,"2121999，城乡社区支出-国有土地使用权出让收入对应专项债券收入安排的支出-其他国有土地使用权出让收入对应专项债券收入安排的支出",0.0159]
["VALID#",3,"2020年四川省城乡基础设施建设专项债券（二十九期）-2020年四川省政府专项债券（一百零二期）",{"v":0.5,"d":"0.50"},"2121999，城乡社区支出-国有土地使用权出让收入对应专项债券收入安排的支出-其他国有土地使用权出让收入对应专项债券收入安排的支出",{"v":0.5,"d":"0.50"}]
["VALID#",4,"2020年四川省城乡基础设施建设专项债券（二期）-2020年四川省政府专项债券（四期）",{"v":0.5,"d":"0.50"},"2121999，城乡社区支出-国有土地使用权出让收入对应专项债券收入安排的支出-其他国有土地使用权出让收入对应专项债券收入安排的支出",{"v":0.5,"d":"0.50"}]
["VALID#",5,"2020年四川省城乡基础设施建设专项债券（十八期）-2020年四川省政府专项债券（六十五期）",{"v":0.8,"d":"0.80"},"2121999，城乡社区支出-国有土地使用权出让收入对应专项债券收入安排的支出-其他国有土地使用权出让收入对应专项债券收入安排的支出",{"v":0.8,"d":"0.80"}]
[null,6,"2020年四川省工业园区建设专项债券（二期）-2020年四川省政府专项债券（十期）",0.5,"2121999，城乡社区支出-国有土地使用权出让收入对应专项债券收入安排的支出-其他国有土地使用权出让收入对应专项债券收入安排的支出",0.5]
[null,7,"2021年四川省城乡基础设施建设专项债券（三期）-2021年四川省政府专项债券（五期）",{"v":1,"d":"1.00"},"2121999，城乡社区支出-国有土地使用权出让收入对应专项债券收入安排的支出-其他国有土地使用权出让收入对应专项债券收入安排的支出",{"v":1,"d":"1.00"}]
[null,8,"2021年四川省城乡基础设施建设专项债券（八期）-2021年四川省政府专项债券（二十六期）",{"v":1,"d":"1.00"},"2121999，城乡社区支出-国有土地使用权出让收入对应专项债券收入安排的支出-其他国有土地使用权出让收入对应专项债券收入安排的支出",{"v":1,"d":"1.00"}]
[null,9,"2021年四川省城乡基础设施建设专项债券（十期）-2021年四川省政府专项债券（二十八期）",{"v":1.5,"d":"1.50"},"2120399，城乡社区支出-城乡社区公共设施-其他城乡社区公共设施支出",{"v":1.5,"d":"1.50"}]
[null,10,"2022年四川省城乡基础设施建设专项债券（一期）-2021年四川省政府专项债券（四期）",{"v":1.2,"d":"1.20"},"2290402，其他支出-其他政府性基金及对应专项债务收入安排的支出-其他地方自行试点项目收益专项债券收入安排的支出",{"v":1.2,"d":"1.20"}]
[null,11,"2022年四川省城乡基础设施建设专项债券（三期）-2021年四川省政府专项债券（六期）",2.48,"2290402，其他支出-其他政府性基金及对应专项债务收入安排的支出-其他地方自行试点项目收益专项债券收入安排的支出",2.48]
[null,12,"2022年四川省城市更新和产业升级基础设施专项债券（五期）-2022年四川省政府专项债券（五十二期）",0.52,"2290402，其他支出-其他政府性基金及对应专项债务收入安排的支出-其他地方自行试点项目收益专项债券收入安排的支出",0.52]
[null,13,"2022年四川省社会事业和交通基础设施专项债券（三期）-2022年四川省政府专项债券（四十七期）",1.94,"2290402，其他支出-其他政府性基金及对应专项债务收入安排的支出-其他地方自行试点项目收益专项债券收入安排的支出",1.94]
[null,14,"2023年四川省城乡基础设施建设专项债券（十七期）-2023年四川省政府专项债券（十七期）",3.86,"2290402，其他支出-其他政府性基金及对应专项债务收入安排的支出-其他地方自行试点项目收益专项债券收入安排的支出",1.21]
[{"$nulls":3},0.71,"2290402，其他支出-其他政府性基金及对应专项债务收入安排的支出-其他地方自行试点项目收益专项债券收入安排的支出",0.71]
[null,15,"2023年四川省城乡基础设施建设专项债券（二十四期）-2023年四川省政府专项债券（二十四期）",3.59,"2290402，其他支出-其他政府性基金及对应专项债务收入安排的支出-其他地方自行试点项目收益专项债券收入安排的支出",6.24]
[null,16,"2023年四川省城乡基础设施建设专项债券（三十七期）-2023年四川省政府专项债券（三十八期）",0.95,"2290402，其他支出-其他政府性基金及对应专项债务收入安排的支出-其他地方自行试点项目收益专项债券收入安排的支出",0.95]