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["附件6："]
["江门市地方政府债券存续期内还本付息情况表"]
[{"$nulls":10},"单位：万元"]
["县（市、区）",null,"江门市","市本级","蓬江区","江海区","新会区","台山市","开平市","鹤山市","恩平市"]
["年份       内容"]
["2024年","到期本金",{"v":275117,"d":"275,117"},{"v":4687,"d":"4,687"},{"v":36868,"d":"36,868"},0,{"v":56611,"d":"56,611"},{"v":40134,"d":"40,134"},{"v":79000,"d":"79,000"},{"v":6460,"d":"6,460"},{"v":51357,"d":"51,357"}]
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["2025年","到期本金",{"v":171155.8,"d":"171,156"},{"v":92208.8,"d":"92,209"},809,{"v":998.7,"d":"999"},{"v":29984.4,"d":"29,984"},{"v":15423.4,"d":"15,423"},{"v":3231.6,"d":"3,232"},{"v":22930.4,"d":"22,930"},{"v":5569.5,"d":"5,570"}]
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["2026年","到期本金",{"v":1366812.8,"d":"1,366,813"},{"v":424291.6,"d":"424,292"},{"v":173132.3,"d":"173,132"},{"v":85954.9,"d":"85,955"},{"v":249339.3,"d":"249,339"},{"v":97055.4,"d":"97,055"},{"v":180314.8,"d":"180,315"},{"v":91838.2,"d":"91,838"},{"v":64886.3,"d":"64,886"}]
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["2027年","到期本金",{"v":257372,"d":"257,372"},{"v":54654,"d":"54,654"},{"v":22168,"d":"22,168"},{"v":25000,"d":"25,000"},{"v":65227,"d":"65,227"},{"v":53527,"d":"53,527"},{"v":13583,"d":"13,583"},{"v":17690,"d":"17,690"},{"v":5523,"d":"5,523"}]
[null,"应付利息",{"v":285305.49745,"d":"285,305"},{"v":34983.5461,"d":"34,984"},{"v":38684.79425,"d":"38,685"},{"v":23505.46915,"d":"23,505"},{"v":65046.2401,"d":"65,046"},{"v":45647.76975,"d":"45,648"},{"v":32819.683,"d":"32,820"},{"v":31605.03195,"d":"31,605"},{"v":13012.96315,"d":"13,013"}]
["2028年","到期本金",{"$f":"SUM(D14:K14)","v":{"v":977549,"d":"977,549"}},{"v":102122,"d":"102,122"},{"v":117357,"d":"117,357"},{"v":21114.5,"d":"21,115"},{"v":294409,"d":"294,409"},{"v":40558.5,"d":"40,559"},{"v":284874,"d":"284,874"},{"v":108621.5,"d":"108,622"},{"v":8492.5,"d":"8,493"}]
[null,"应付利息",{"v":278988.6727,"d":"278,989"},{"v":33734.3733,"d":"33,734"},{"v":38204.3671,"d":"38,204"},{"v":22981.71915,"d":"22,982"},{"v":63355.6917,"d":"63,356"},{"v":44391.19865,"d":"44,391"},{"v":32354.6752,"d":"32,355"},{"v":31132.41995,"d":"31,132"},{"v":12834.22765,"d":"12,834"}]
["2029年","到期本金",{"v":630244,"d":"630,244"},{"v":70702,"d":"70,702"},{"v":50930,"d":"50,930"},400,{"v":92470,"d":"92,470"},{"v":198152,"d":"198,152"},{"v":121362,"d":"121,362"},{"v":36637,"d":"36,637"},{"v":59591,"d":"59,591"}]
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["2030年","到期本金",{"v":651504,"d":"651,504"},{"v":15644,"d":"15,644"},{"v":115300,"d":"115,300"},{"v":42400,"d":"42,400"},{"v":195929,"d":"195,929"},{"v":65987,"d":"65,987"},{"v":59000,"d":"59,000"},{"v":68494,"d":"68,494"},{"v":88750,"d":"88,750"}]
[null,"应付利息",{"v":229672.8585,"d":"229,673"},{"v":28797.6543,"d":"28,798"},{"v":33046.2561,"d":"33,046"},{"v":21828.22935,"d":"21,828"},{"v":50455.2454,"d":"50,455"},{"v":37658.21965,"d":"37,658"},{"v":21113.4194,"d":"21,113"},{"v":25626.03115,"d":"25,626"},{"v":11147.80315,"d":"11,148"}]
["2031年","到期本金",{"v":1030247,"d":"1,030,247"},{"v":210982,"d":"210,982"},{"v":186172,"d":"186,172"},{"v":26900,"d":"26,900"},{"v":279575,"d":"279,575"},{"v":130295,"d":"130,295"},{"v":44214,"d":"44,214"},{"v":136700,"d":"136,700"},{"v":15409,"d":"15,409"}]
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["2032年","到期本金",{"v":418377,"d":"418,377"},{"v":15894,"d":"15,894"},300,{"v":1398,"d":"1,398"},{"v":146292,"d":"146,292"},{"v":23256,"d":"23,256"},{"v":25580,"d":"25,580"},{"v":189779,"d":"189,779"},{"v":15878,"d":"15,878"}]
[null,"应付利息",{"v":178556.4832,"d":"178,556"},{"v":21321.9317,"d":"21,322"},{"v":24265.7837,"d":"24,266"},{"v":20169.80935,"d":"20,170"},{"v":35801.3002,"d":"35,801"},{"v":31801.73035,"d":"31,802"},{"v":18164.8864,"d":"18,165"},{"v":17696.07755,"d":"17,696"},{"v":9334.96395,"d":"9,335"}]
["2033年","到期本金",{"v":796882,"d":"796,882"},{"v":248289,"d":"248,289"},{"v":50765,"d":"50,765"},{"v":9354,"d":"9,354"},{"v":313815,"d":"313,815"},{"v":5330,"d":"5,330"},{"v":28171,"d":"28,171"},{"v":116637,"d":"116,637"},{"v":24521,"d":"24,521"}]
[null,"应付利息",{"v":162503.61015,"d":"162,504"},{"v":18833.9377,"d":"18,834"},{"v":23869.6778,"d":"23,870"},{"v":20104.14595,"d":"20,104"},{"v":29075.3323,"d":"29,075"},{"v":31296.67605,"d":"31,297"},{"v":17517.9462,"d":"17,518"},{"v":12763.65685,"d":"12,764"},{"v":9042.2373,"d":"9,042"}]
["2034年及以后","到期本金",{"v":5531502,"d":"5,531,502"},{"v":334312,"d":"334,312"},{"v":807097,"d":"807,097"},{"v":660287.5,"d":"660,288"},{"v":1012072,"d":"1,012,072"},{"v":1110197.5,"d":"1,110,198"},{"v":684949,"d":"684,949"},{"v":514559.5,"d":"514,560"},{"v":408027.5,"d":"408,028"}]
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