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{"sheet":"附件4","index":0,"n_rows":14,"n_cols":10,"rows_kept":14,"merged":[[1,0,1,9],[13,0,13,9]]}
["附件4："]
["2024年末江门市政府债务限额预测数"]
[{"$nulls":9},"单位：万元"]
["项             目","全市","市本级","蓬江区","江海区","新会区","台山市","开平市","鹤山市","恩平市"]
["一、2023年债务限额",{"$f":"B6+B7","v":{"v":10893510.4482104,"d":"10,893,510"}},{"$f":"SUM(C6:C7)","v":{"v":1541489.67594136,"d":"1,541,490"}},{"$f":"SUM(D6:D7)","v":{"v":1429781.6,"d":"1,429,782"}},{"v":833810.1,"d":"833,810"},{"v":2464926.592269,"d":"2,464,927"},{"v":1604943,"d":"1,604,943"},{"v":1297907.1,"d":"1,297,907"},{"v":1160594.4,"d":"1,160,594"},{"v":560057.98,"d":"560,058"}]
["  （1）一般债务限额",{"$f":"C6+D6+E6+F6+G6+H6+I6+J6","v":{"v":3187729.03687835,"d":"3,187,729"}},{"v":727008.864609355,"d":"727,009"},{"v":236804.6,"d":"236,805"},{"v":53262.1,"d":"53,262"},{"v":1062798.092269,"d":"1,062,798"},{"v":249721,"d":"249,721"},{"v":520967.1,"d":"520,967"},{"v":209794.4,"d":"209,794"},{"v":127372.88,"d":"127,373"}]
["  （2）专项债务限额",{"$f":"C7+D7+E7+F7+G7+H7+I7+J7","v":{"v":7705781.411332,"d":"7,705,781"}},{"v":814480.811332,"d":"814,481"},{"v":1192977,"d":"1,192,977"},{"v":780548,"d":"780,548"},{"v":1402128.5,"d":"1,402,129"},{"v":1355222,"d":"1,355,222"},{"v":776940,"d":"776,940"},{"v":950800,"d":"950,800"},{"v":432685.1,"d":"432,685"}]
["二、2024年新增债券额度",{"$f":"SUM(B9:B10)","v":{"v":1670000,"d":"1,670,000"}},{"$f":"SUM(C9:C10)","v":{"v":70000,"d":"70,000"}},{"$f":"SUM(D9:D10)","v":{"v":130000,"d":"130,000"}},{"v":55000,"d":"55,000"},{"v":370000,"d":"370,000"},{"v":340000,"d":"340,000"},{"v":270000,"d":"270,000"},{"v":230000,"d":"230,000"},{"v":205000,"d":"205,000"}]
["  （1）一般债务额度",{"$f":"SUM(C9:J9)","v":0},0,0,0,0,0,0,0,0]
["  （2）专项债务额度",{"$f":"SUM(C10:J10)","v":{"v":1670000,"d":"1,670,000"}},{"v":70000,"d":"70,000"},{"v":130000,"d":"130,000"},{"v":55000,"d":"55,000"},{"v":370000,"d":"370,000"},{"v":340000,"d":"340,000"},{"v":270000,"d":"270,000"},{"v":230000,"d":"230,000"},{"v":205000,"d":"205,000"}]
["三、2024年末债务限额预测值\n（三=一+二）",{"$f":"B5+B8","v":{"v":12563510.4482104,"d":"12,563,510"}},{"v":1611489.67594136,"d":"1,611,490"},{"v":1559781.6,"d":"1,559,782"},{"v":888810.1,"d":"888,810"},{"v":2834926.592269,"d":"2,834,927"},{"v":1944943,"d":"1,944,943"},{"v":1567907.1,"d":"1,567,907"},{"v":1390594.4,"d":"1,390,594"},{"v":765057.98,"d":"765,058"}]
["  （1）一般债务限额",{"v":3187729.03687835,"d":"3,187,729"},{"v":727008.864609355,"d":"727,009"},{"$f":"D6+D9","v":{"v":236804.6,"d":"236,805"}},{"$f":"E6+E9","v":{"v":53262.1,"d":"53,262"}},{"v":1062798.092269,"d":"1,062,798"},{"v":249721,"d":"249,721"},{"v":520967.1,"d":"520,967"},{"v":209794.4,"d":"209,794"},{"v":127372.88,"d":"127,373"}]
["  （2）专项债务限额",{"v":9375781.411332,"d":"9,375,781"},{"v":884480.811332,"d":"884,481"},{"$f":"D7+D10","v":{"v":1322977,"d":"1,322,977"}},{"$f":"E7+E10","v":{"v":835548,"d":"835,548"}},{"v":1772128.5,"d":"1,772,129"},{"v":1695222,"d":"1,695,222"},{"v":1046940,"d":"1,046,940"},{"v":1180800,"d":"1,180,800"},{"v":637685.1,"d":"637,685"}]
["备注：1.本预测数据是以2024年8月6日时点掌握的数据进行的预测；\n      2.本预测数据未考虑后续新增债券额度下达、政府债务限额回收等情况。"]