{"text_format":"3","workbook":"xlsx","n_sheets":3,"sheets":["表3-1 新增地方政府一般债券情况表","表3-1 新增地方政府专项债券情况表","表3-2 新增地方政府专项债券资金收支情况表"],"not_rendered":{"defined_names":1},"read":"whole","date_system":"1900"}

{"sheet":"表3-1 新增地方政府一般债券情况表","index":0,"n_rows":12,"n_cols":19,"rows_kept":12,"merged":[[4,1,4,15],[6,4,6,10],[6,11,6,12],[6,13,6,14],[6,15,7,15],[11,1,11,11]]}
[0,"DEBT_T_XXGK_CXZQSY",null,null," AND T.AD_CODE_GK=440783 AND T.SET_YEAR_GK=2023 AND T.ZWLB_ID=01","债券存续期公开"]
[0,"AD_CODE_GK#440783",null,null,"AD_CODE#440783","SET_YEAR_GK#2023","ad_name#440783 开平市","ZWLB_NAME#一般债券","ZWLB_ID#01"]
[0,"ZQ_NAME#",null,null,"ZQ_CODE#",null,"FXGM_AMT#","SET_YEAR#","FX_DATE#","ZQ_RATE#","ZQQX_NAME#","XMZTZ#","XMZTZ_ZQZJ#","XMYTZ#","XMYTZ_ZQZJ#","REMARK#","set_year#","ZQ_ID#","ZQQX_ID#"]
[0,"表3-1"]
[0,"2021年--2022年末440783 开平市发行的新增地方政府一般债券情况表"]
[0,{"$nulls":14},"单位：亿元"]
[0,{"$nulls":3},"                债券基本信息",{"$nulls":6},"债券项目总投资",null,"债券项目已实现投资",null,"备注"]
[0,"债券名称","项目名称","项目单位","债券编码","债券类型","债券规模",null,"发行时间","债券利率(%)","债券期限",null,"其中：债券资金安排",null,"其中：债券资金安排"]
["VALID#","2021年广东省政府一般债券（八期）","开平市小型水库除险加固工程项目","开平市水利局","2105690","一般债券",0.09,"2021","2021-08-18","3.03","7年",0.3728,{"v":0.23,"d":"0.2300"},{"v":0.23,"d":"0.2300"},{"v":0.23,"d":"0.2300"},null,"2021","689CDE19E2104D05873B55286F863762"]
["VALID#","2021年广东省政府一般债券（十三期）","开平市小型水库除险加固工程项目","开平市水利局","173881","一般债券",0.14,"2021","2021-11-18","3.48","15年",0.3728,{"v":0.23,"d":"0.2300"},{"v":0.23,"d":"0.2300"},{"v":0.23,"d":"0.2300"},null,"2021","551F7F2D78F6497EB646ADF73B35F66D"]
["VALID#","2022年广东省政府一般债券（八期）","开平市2022年小型水库除险加固及运行管护项目","开平市水利局","2271021","一般债券",{"v":0.096,"d":"0.10"},"2022","2022-06-15","2.88","7年",0.1374,{"v":0.1,"d":"0.1000"},{"v":0.096,"d":"0.0960"},{"v":0.096,"d":"0.0960"},null,"2022","784795637CDC458DB1FF38C42C9FA14D"]
[null,"注：本表由使用债券资金的部门不迟于每年6月底前公开，反映截至上年末一般债券及项目信息。"]

{"sheet":"表3-1 新增地方政府专项债券情况表","index":1,"n_rows":10,"n_cols":23,"rows_kept":10,"merged":[[4,1,4,19],[6,4,6,10],[6,11,7,11],[6,12,6,13],[6,14,6,15],[6,16,7,16],[6,17,7,17],[6,18,7,18],[6,19,7,19]]}
[0,"DEBT_T_XXGK_CXZQSY",null,null," AND T.AD_CODE_GK=440783 AND T.SET_YEAR_GK=2023 AND T.ZWLB_ID=02"]
[0,"AD_CODE_GK#440783",null,null,"AD_CODE#440783","SET_YEAR_GK#2023","ad_name#440783 开平市","ZWLB_NAME#专项债券","ZWLB_ID#02"]
[0,"ZQ_NAME#",null,null,"ZQ_CODE#",null,"FXGM_AMT#","SET_YEAR#","FX_DATE#","ZQ_RATE#","ZQQX_NAME#","XMZCLX#","XMZTZ#","XMZTZ_ZQZJ#","XMYTZ#","XMYTZ_ZQZJ#","XMSY#",null,null,"REMARK#","set_year#","ZQ_ID#","ZQQX_ID#"]
[0,"表3-1"]
[0,"2021年--2022年末440783 开平市发行的新增地方政府专项债券情况表"]
[0,{"$nulls":18},"单位：亿元"]
[0,{"$nulls":3},"                债券基本信息",{"$nulls":6},"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","2022年度已取得收益","项目预期收益","备注"]
[0,"债券名称","项目名称","项目单位","债券编码","债券类型","债券规模",null,"发行时间","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"]
["VALID#","2022年广东省政府专项债券（二十八期）","广东省江门市开平市百合静脉产业园配套项目","开平市百合镇人民政府","2271022","其他自平衡专项债券",{"v":0.5,"d":"0.50"},null,"2022-06-15","2.86","10年",null,{"v":1,"d":"1.0000"},{"v":0.8,"d":"0.8000"},{"v":0.5,"d":"0.5000"},{"v":0.5,"d":"0.5000"},{"v":0,"d":"0.0000"},{"v":0,"d":"0.0000"},{"v":3.014,"d":"3.0140"},null,null,"E9420043889E4761BD2BF2FA1700D9A4","010"]
[null,"注：本表由使用债券资金的部门不迟于每年6月底前公开，反映截至上年末专项债券及项目信息。"]

{"sheet":"表3-2 新增地方政府专项债券资金收支情况表","index":2,"n_rows":9,"n_cols":8,"rows_kept":9,"merged":[[4,1,4,6],[6,1,7,1],[6,2,6,3],[6,5,6,6]]}
[0,"DEBT_T_XXGK_CXSRZC"," AND T.AD_CODE_GK=440783 AND T.SET_YEAR_GK=2023 AND T.ZWLB_ID='02'"]
[0,"AD_CODE_GK#440783","AD_CODE#440783","SET_YEAR_GK#2023",null,"AD_NAME#440783 开平市","SET_YEAR#2023","ZWLB_ID#02"]
[0,null,"ZQ_NAME#","SR_AMT#","ZQ_ID#","GNFL_NAME#","ZC_AMT#","GNFL_CODE#"]
[0,"表3-2"]
[0,"2021年--2022年末440783 开平市发行的新增地方政府专项债券资金收支情况表"]
[0,{"$nulls":5},"单位：亿元"]
[0,"序号","2021年--2022年末新增专项债券资金收入",null,null,"2021年--2022年末新增专项债券资金安排的支出"]
[0,null,"债券名称","金额",null,"支出功能分类","金额"]
["VALID#",1,"2022年广东省政府专项债券（二十八期）",{"v":0.5,"d":"0.50"},"c416e36f01348abde935dc62cf5c76ea"]