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{"sheet":"附件5","index":0,"n_rows":20,"n_cols":10,"rows_kept":20,"merged":[[1,0,1,9],[19,0,19,9]]}
["附件5："]
["2024年末江门市政府债务余额预测数"]
[{"$nulls":9},"单位：万元"]
["项             目","全市","市本级","蓬江区","江海区","新会区","台山市","开平市","鹤山市","恩平市"]
["一、2023年末债务余额",{"$f":"B6+B7","v":{"v":10876909.775887,"d":"10,876,910"}},{"$f":"C6+C7","v":{"v":1540265.395674,"d":"1,540,265"}},{"$f":"D6+D7","v":{"v":1429722.3,"d":"1,429,722"}},{"v":833807.6,"d":"833,808"},{"v":2464914.080213,"d":"2,464,914"},{"v":1589930.8,"d":"1,589,931"},{"v":1297736.4,"d":"1,297,736"},{"v":1160587.6,"d":"1,160,588"},{"v":559945.6,"d":"559,946"}]
["  （1）一般债务余额",{"$f":"SUM(C6:J6)","v":{"v":3185501.199572,"d":"3,185,501"}},{"v":727007.619359,"d":"727,008"},{"v":236748.2,"d":"236,748"},{"v":53259.6,"d":"53,260"},{"v":1062789.680213,"d":"1,062,790"},{"v":247716.8,"d":"247,717"},{"v":520867.1,"d":"520,867"},{"v":209789.6,"d":"209,790"},{"v":127322.6,"d":"127,323"}]
["  （2）专项债务余额",{"$f":"SUM(C7:J7)","v":{"v":7691408.576315,"d":"7,691,409"}},{"v":813257.776315,"d":"813,258"},{"v":1192974.1,"d":"1,192,974"},{"v":780548,"d":"780,548"},{"v":1402124.4,"d":"1,402,124"},{"v":1342214,"d":"1,342,214"},{"v":776869.3,"d":"776,869"},{"v":950798,"d":"950,798"},{"v":432623,"d":"432,623"}]
["二、2024年再融资债券",{"$f":"B9+B10","v":{"v":261300,"d":"261,300"}},{"$f":"C9+C10","v":{"v":2577,"d":"2,577"}},{"$f":"D9+D10","v":{"v":35668,"d":"35,668"}},0,{"v":51611,"d":"51,611"},{"v":38885,"d":"38,885"},{"v":76543,"d":"76,543"},{"v":6259,"d":"6,259"},{"v":49757,"d":"49,757"}]
["  （1）一般债务",{"$f":"SUM(C9:J9)","v":{"v":195351,"d":"195,351"}},{"v":2577,"d":"2,577"},{"v":1995,"d":"1,995"},0,{"v":46611,"d":"46,611"},{"v":21484,"d":"21,484"},{"v":76543,"d":"76,543"},500,{"v":45641,"d":"45,641"}]
["  （2）专项债务",{"$f":"SUM(C10:J10)","v":{"v":65949,"d":"65,949"}},0,{"v":33673,"d":"33,673"},0,{"v":5000,"d":"5,000"},{"v":17401,"d":"17,401"},0,{"v":5759,"d":"5,759"},{"v":4116,"d":"4,116"}]
["三、2024年新增债券",{"$f":"B12+B13","v":{"v":1670000,"d":"1,670,000"}},{"$f":"C12+C13","v":{"v":70000,"d":"70,000"}},{"$f":"D12+D13","v":{"v":130000,"d":"130,000"}},{"v":55000,"d":"55,000"},{"v":370000,"d":"370,000"},{"v":340000,"d":"340,000"},{"v":270000,"d":"270,000"},{"v":230000,"d":"230,000"},{"v":205000,"d":"205,000"}]
["  （1）一般债务",{"$f":"SUM(C12:J12)","v":0},0,0,0,0,0,0,0,0]
["  （2）专项债务",{"$f":"SUM(C13:J13)","v":{"v":1670000,"d":"1,670,000"}},{"v":70000,"d":"70,000"},{"v":130000,"d":"130,000"},{"v":55000,"d":"55,000"},{"v":370000,"d":"370,000"},{"v":340000,"d":"340,000"},{"v":270000,"d":"270,000"},{"v":230000,"d":"230,000"},{"v":205000,"d":"205,000"}]
["四、政府债券还本",{"$f":"B15+B16","v":{"v":275117,"d":"275,117"}},{"$f":"C15+C16","v":{"v":4687,"d":"4,687"}},{"$f":"D15+D16","v":{"v":36868,"d":"36,868"}},0,{"v":56611,"d":"56,611"},{"v":40134,"d":"40,134"},{"v":79000,"d":"79,000"},{"v":6460,"d":"6,460"},{"v":51357,"d":"51,357"}]
["  （1）偿还一般债务",{"$f":"SUM(C15:J15)","v":{"v":201034,"d":"201,034"}},{"v":4687,"d":"4,687"},{"v":1995,"d":"1,995"},0,{"v":46611,"d":"46,611"},{"v":21634,"d":"21,634"},{"v":78500,"d":"78,500"},500,{"v":47107,"d":"47,107"}]
["  （2）偿还专项债务",{"$f":"SUM(C16:J16)","v":{"v":74083,"d":"74,083"}},0,{"v":34873,"d":"34,873"},0,{"v":10000,"d":"10,000"},{"v":18500,"d":"18,500"},500,{"v":5960,"d":"5,960"},{"v":4250,"d":"4,250"}]
["五、截止2024年末债务余额预测值\n（一+二＋三-四）",{"$f":"SUM(B18:B19)","v":{"v":12533092.775887,"d":"12,533,093"}},{"$f":"SUM(C18:C19)","v":{"v":1608155.395674,"d":"1,608,155"}},{"$f":"SUM(D18:D19)","v":{"v":1558522.3,"d":"1,558,522"}},{"v":888807.6,"d":"888,808"},{"v":2829914.080213,"d":"2,829,914"},{"v":1928681.8,"d":"1,928,682"},{"v":1565279.4,"d":"1,565,279"},{"v":1390386.6,"d":"1,390,387"},{"v":763345.6,"d":"763,346"}]
["  （1）一般债务余额",{"$f":"B6+B9+B12-B15","v":{"v":3179818.199572,"d":"3,179,818"}},{"$f":"C6+C9+C12-C15","v":{"v":724897.619359,"d":"724,898"}},{"$f":"D6+D9+D12-D15","v":{"v":236748.2,"d":"236,748"}},{"v":53259.6,"d":"53,260"},{"v":1062789.680213,"d":"1,062,790"},{"v":247566.8,"d":"247,567"},{"v":518910.1,"d":"518,910"},{"v":209789.6,"d":"209,790"},{"v":125856.6,"d":"125,857"}]
["  （2）专项债务余额",{"$f":"B7+B10+B13-B16","v":{"v":9353274.576315,"d":"9,353,275"}},{"$f":"C7+C10+C13-C16","v":{"v":883257.776315,"d":"883,258"}},{"$f":"D7+D10+D13-D16","v":{"v":1321774.1,"d":"1,321,774"}},{"v":835548,"d":"835,548"},{"v":1767124.4,"d":"1,767,124"},{"v":1681115,"d":"1,681,115"},{"v":1046369.3,"d":"1,046,369"},{"v":1180597,"d":"1,180,597"},{"v":637489,"d":"637,489"}]
["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）。"]