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{"sheet":"附表八","index":0,"n_rows":20,"n_cols":10,"rows_kept":20,"merged":[[1,0,1,9],[19,0,19,9]]}
["附表8："]
["2023年末江门市政府债务余额预测数"]
[{"$nulls":9},"单位：亿元"]
["项             目","全市","市本级","蓬江区","江海区","新会区","台山市","开平市","鹤山市","恩平市"]
["一、2022年末债务余额",{"$f":"B6+B7","v":{"v":898.8850819971001,"d":"898.89"}},{"$f":"C6+C7","v":{"v":147.7162684906,"d":"147.72"}},{"$f":"D6+D7","v":{"v":114.77519,"d":"114.78"}},{"v":57.12605,"d":"57.13"},{"v":208.19187550649997,"d":"208.19"},{"v":129.53562,"d":"129.54"},{"v":109.62389,"d":"109.62"},{"v":91.55888,"d":"91.56"},{"v":40.357307999999996,"d":"40.36"}]
["  （1）一般债务余额",{"v":317.3304012498,"d":"317.33"},{"v":72.67260774329999,"d":"72.67"},{"v":23.67764,"d":"23.68"},{"v":5.32605,"d":"5.33"},{"v":106.2792555065,"d":"106.28"},{"v":24.52182,"d":"24.52"},{"v":51.7369,"d":"51.74"},{"v":20.97908,"d":"20.98"},{"v":12.137048,"d":"12.14"}]
["  （2）专项债务余额",{"v":581.5546807473,"d":"581.55"},{"v":75.0436607473,"d":"75.04"},{"v":91.09755,"d":"91.10"},{"v":51.8,"d":"51.80"},{"v":101.91261999999999,"d":"101.91"},{"v":105.0138,"d":"105.01"},{"v":57.886990000000004,"d":"57.89"},{"v":70.5798,"d":"70.58"},{"v":28.220259999999996,"d":"28.22"}]
["二、2023年再融资债券",{"$f":"B9+B10","v":{"v":105.66019999999999,"d":"105.66"}},{"$f":"C9+C10","v":{"v":32.2335,"d":"32.23"}},{"$f":"D9+D10","v":{"v":12.739,"d":"12.74"}},{"v":3.3554,"d":"3.36"},{"v":34.3772,"d":"34.38"},{"v":6.0922,"d":"6.09"},{"v":8.2347,"d":"8.23"},{"v":5.5337,"d":"5.53"},{"v":3.0945,"d":"3.09"}]
["  （1）一般债务",{"v":58.177299999999995,"d":"58.18"},{"v":18.8607,"d":"18.86"},{"v":4.6765,"d":"4.68"},{"v":0.8754,"d":"0.88"},{"v":29.0106,"d":"29.01"},{"v":0.083,"d":"0.08"},{"v":1.3418,"d":"1.34"},{"v":3.2337,"d":"3.23"},{"v":0.0956,"d":"0.10"}]
["  （2）专项债务",{"v":47.482899999999994,"d":"47.48"},{"v":13.372799999999998,"d":"13.37"},{"v":8.0625,"d":"8.06"},2.48,{"v":5.366600000000002,"d":"5.37"},{"v":6.0092,"d":"6.01"},{"v":6.8929,"d":"6.89"},{"v":2.3,"d":"2.30"},{"v":2.9989,"d":"3.00"}]
["三、2023年新增债券",{"$f":"B12+B13","v":{"v":189.4,"d":"189.40"}},{"$f":"C12+C13","v":{"v":5.7,"d":"5.70"}},{"$f":"D12+D13","v":{"v":28,"d":"28.00"}},{"v":28,"d":"28.00"},{"v":37.5,"d":"37.50"},30.85,20.05,{"v":24.5,"d":"24.50"},{"v":14.8,"d":"14.80"}]
["  （1）一般债务",{"v":1.4,"d":"1.40"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},0.35,0.25,{"v":0,"d":"0.00"},{"v":0.8,"d":"0.80"}]
["  （2）专项债务",{"v":188,"d":"188.00"},{"v":5.7,"d":"5.70"},{"v":28,"d":"28.00"},{"v":28,"d":"28.00"},{"v":37.5,"d":"37.50"},{"v":30.5,"d":"30.50"},{"v":19.8,"d":"19.80"},{"v":24.5,"d":"24.50"},{"v":14,"d":"14.00"}]
["四、政府债券还本",{"$f":"B15+B16","v":{"v":107.15708000000001,"d":"107.16"}},{"$f":"C15+C16","v":{"v":32.233779999999996,"d":"32.23"}},{"$f":"D15+D16","v":{"v":12.741959999999999,"d":"12.74"}},{"v":3.3554,"d":"3.36"},{"v":34.37754,"d":"34.38"},{"v":7.58474,"d":"7.58"},{"v":8.234950000000001,"d":"8.23"},{"v":5.53382,"d":"5.53"},{"v":3.0948,"d":"3.09"}]
["  （1）偿还一般债务",{"v":58.38118,"d":"58.38"},{"v":18.86092,"d":"18.86"},{"v":4.67932,"d":"4.68"},{"v":0.8754,"d":"0.88"},{"v":29.01076,"d":"29.01"},{"v":0.28314,"d":"0.28"},{"v":1.34199,"d":"1.34"},{"v":3.23382,"d":"3.23"},{"v":0.09574,"d":"0.10"}]
["  （2）偿还专项债务",{"v":48.7759,"d":"48.78"},{"v":13.37286,"d":"13.37"},{"v":8.06264,"d":"8.06"},2.48,{"v":5.36678,"d":"5.37"},{"v":7.3016,"d":"7.30"},{"v":6.89296,"d":"6.89"},{"v":2.3,"d":"2.30"},{"v":2.99906,"d":"3.00"}]
["五、截止2023年末债务余额预测值\n（一+二＋三-四）",{"$f":"SUM(B18:B19)","v":{"v":1086.7882019971,"d":"1,086.79"}},{"$f":"SUM(C18:C19)","v":{"v":153.4159884906,"d":"153.42"}},{"$f":"SUM(D18:D19)","v":{"v":142.77223,"d":"142.77"}},{"v":85.12604999999999,"d":"85.13"},{"v":245.6915355065,"d":"245.69"},{"v":158.89308,"d":"158.89"},{"v":129.67364,"d":"129.67"},{"v":116.05876,"d":"116.06"},{"v":55.157008,"d":"55.16"}]
["  （1）一般债务余额",{"$f":"B6+B9+B12-B15","v":{"v":318.5265212498,"d":"318.53"}},{"$f":"C6+C9+C12-C15","v":{"v":72.67238774329999,"d":"72.67"}},{"v":23.67482,"d":"23.67"},{"v":5.32605,"d":"5.33"},{"v":106.2790955065,"d":"106.28"},{"v":24.671680000000002,"d":"24.67"},{"v":51.986709999999995,"d":"51.99"},{"v":20.978959999999997,"d":"20.98"},{"v":12.936908,"d":"12.94"}]
["  （2）专项债务余额",{"$f":"B7+B10+B13-B16","v":{"v":768.2616807473,"d":"768.26"}},{"$f":"C7+C10+C13-C16","v":{"v":80.7436007473,"d":"80.74"}},{"v":119.09741,"d":"119.10"},{"v":79.8,"d":"79.80"},{"v":139.41244,"d":"139.41"},{"v":134.2214,"d":"134.22"},{"v":77.68693,"d":"77.69"},{"v":95.0798,"d":"95.08"},{"v":42.220099999999995,"d":"42.22"}]
["备注：本预测数据未考虑非政府债券形式政府债务还款情况（我市政府债券形式的政府债务占比达99%以上）。"]