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{"sheet":"表3-1 新增地方政府一般债券情况表","index":0,"n_rows":15,"n_cols":18,"rows_kept":15,"merged":[[5,1,5,2],[6,1,6,14],[8,3,8,9],[8,10,8,11],[8,12,8,13],[8,14,9,14],[11,1,13,1],[11,3,13,3],[11,4,13,4],[11,5,13,5],[11,7,13,7],[11,8,13,8],[11,9,13,9],[14,1,14,10]]}
[0,"DEBT_T_XXGK_CXZQSY",null," AND T.AD_CODE_GK=44 AND T.SET_YEAR_GK=2025 AND T.ZWLB_ID=01","债券存续期公开"]
[0,"AD_CODE_GK#440785",null,"AD_CODE#440785","SET_YEAR_GK#2025","ad_name#440785 恩平市","ZWLB_NAME#一般债券","ZWLB_ID#01"]
[0,"ZQ_NAME#",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"]
[null,"表3-1"]
[null,"请填写K、N列，核对C-J、M、N列，核对列如有修改请标注。"]
[0,"2023年--2024年末440785 恩平市发行的新增地方政府一般债券情况表"]
[0,{"$nulls":13},"单位：亿元"]
[0,null,null,"                债券基本信息",{"$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","债券编码","债券类型","债券规模",null,"发行时间（年/月/日）","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#","2023年广东省政府一般债券（一期）","恩平市病险水闸除险加固工程项目","2305027","一般债券",{"v":0.2,"d":"0.20"},"2023","2023-01-17","2.98","10年",null,null,{"v":0.2,"d":"0.2000"},{"v":0.2,"d":"0.2000"},null,"2023","84215EEDAAC5460FB1E6D9B88C2476FE"]
[null,"2023年广东省政府一般债券（三期）","恩平市2023年小型水库除险加固及运行管护项目","2305340","一般债券",{"v":0.4,"d":"0.40"},null,"2023-04-13","2.94","10年",null,null,{"v":0.14,"d":"0.1400"},{"v":0.14,"d":"0.1400"}]
[null,null,"恩平市2022年小型水库除险加固及运行管护项目",{"$nulls":9},{"v":0.11,"d":"0.1100"},{"v":0.11,"d":"0.1100"}]
["VALID#",null,"恩平市病险水闸除险加固工程项目",{"$nulls":3},"2023",{"$nulls":5},{"v":0.15,"d":"0.1500"},{"v":0.15,"d":"0.1500"},null,"2023","A2453E505621420CA6A1864BFD78A019"]
[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":17,"n_cols":22,"rows_kept":17,"merged":[[4,1,4,2],[5,1,5,18],[7,3,7,9],[7,10,8,10],[7,11,7,12],[7,13,7,14],[7,15,8,15],[7,16,8,16],[7,17,8,17],[7,18,8,18],[16,1,16,12]]}
[0,"DEBT_T_XXGK_CXZQSY",null," AND T.AD_CODE_GK=44 AND T.SET_YEAR_GK=2025 AND T.ZWLB_ID=02"]
[0,"AD_CODE_GK#440785",null,"AD_CODE#440785","SET_YEAR_GK#2025","ad_name#440785 恩平市","ZWLB_NAME#专项债券","ZWLB_ID#02"]
[0,"ZQ_NAME#",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"]
[null,"请填写K-R列，核对C-J列，核对列如有修改请标注。"]
[0,"2023年--2024年末440785 恩平市发行的新增地方政府专项债券情况表"]
[0,{"$nulls":17},"单位：亿元"]
[0,null,null,"                债券基本信息",{"$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","2024年度已取得收益","项目预期收益","备注"]
[0,"债券名称","项目名称","债券编码","债券类型","债券规模",null,"发行时间（年/月/日）","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"]
[null,"2024年广东省政府专项债券（六十四期）","广东省恩平市老旧小区改造项目（三期）","198555","其他领域专项债券",1.35,null,"2024-08-30","2.39","20年","在建工程",{"v":7.97295,"d":"7.9730"},{"v":4.95,"d":"4.9500"},2.7418,{"v":0.25,"d":"0.2500"},0,0,{"v":20.7544,"d":"20.75"}]
["VALID#","2024年广东省政府专项债券（四十八期）","广东省恩平市老旧小区改造项目（三期）","198503","其他领域专项债券",0.58,"2024","2024-06-12","2.56","20年","在建工程",{"v":7.97295,"d":"7.9730"},{"v":4.95,"d":"4.9500"},2.7418,{"v":0.02,"d":"0.0200"},{"v":0,"d":"0.0000"},{"v":0,"d":"0.00"},{"v":20.7544,"d":"20.75"},null,"2024","0f4cd09427a011efab9630fd653ec18b"]
[null,"2023年广东省政府专项债券（十三期）","广东省恩平市老旧小区改造项目（三期）","2305343","其他领域专项债券",{"v":2.2,"d":"2.20"},null,"2023-04-13","3.16","20年","在建工程",{"v":7.97295,"d":"7.9730"},{"v":4.95,"d":"4.9500"},2.7418,{"v":0.45,"d":"0.4500"},{"v":0,"d":"0.0000"},{"v":0,"d":"0.00"},{"v":20.7544,"d":"20.75"}]
[null,"2023年广东省政府专项债券（六期）","广东省恩平市老旧小区改造项目（三期）","2305033","其他领域专项债券",5.05,null,"2023-01-17","3.19","20年","在建工程",{"v":7.97295,"d":"7.9730"},{"v":4.95,"d":"4.9500"},2.7418,{"v":0.3,"d":"0.3000"},{"v":0,"d":"0.0000"},{"v":0,"d":"0.00"},{"v":20.7544,"d":"20.75"}]
[null,"2024年广东省政府专项债券（十六期）","广东省恩平市老旧小区改造项目（三期）","198457","其他领域专项债券",{"v":1.3,"d":"1.30"},null,"2024-03-27","2.67","20年","在建工程",{"v":7.97295,"d":"7.9730"},{"v":4.95,"d":"4.9500"},2.7418,{"v":0.3,"d":"0.3000"},{"v":0,"d":"0.0000"},{"v":0,"d":"0.00"},{"v":20.7544,"d":"20.75"}]
["VALID#","2024年广东省政府专项债券（六十三期）","恩平市老旧小区（2023-2024）项目","198554","其他领域专项债券",{"v":0.7,"d":"0.70"},"2024","2024-08-30","2.3","15年","在建工程",{"v":1.771668,"d":"1.7717"},{"v":0.7,"d":"0.7000"},1.7335,{"v":0.7,"d":"0.7000"},{"v":0,"d":"0.0000"},{"v":0,"d":"0.00"},{"v":2.1217,"d":"2.12"},null,"2024","a71e6275690511efbb8bf4b78df33865"]
[null,"2024年广东省政府专项债券（三十七期）","广东省恩平市老旧小区改造项目（三期）","2405337","其他领域专项债券",1.34,null,"2024-05-29","2.62","20年","在建工程",{"v":7.97295,"d":"7.9730"},{"v":4.95,"d":"4.9500"},2.7418,{"v":0.28,"d":"0.2800"},{"v":0,"d":"0.0000"},{"v":0,"d":"0.00"},{"v":20.7544,"d":"20.75"}]
[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。"]

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[0,"DEBT_T_XXGK_CXSRZC"," AND T.AD_CODE_GK=44 AND T.SET_YEAR_GK=2025 AND T.ZWLB_ID='02'"]
[0,"AD_CODE_GK#440785","AD_CODE#440785","SET_YEAR_GK#2025",null,"AD_NAME#440785 恩平市","SET_YEAR#2025","ZWLB_ID#02"]
[0,null,"ZQ_NAME#","SR_AMT#","ZQ_ID#","GNFL_NAME#","ZC_AMT#","GNFL_CODE#"]
[0,"表3-2"]
[]
[0,"2023年--2024年末440785 恩平市发行的新增地方政府专项债券资金收支情况表"]
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[0,"序号","2023年--2024年末新增专项债券资金收入",null,null,"2023年--2024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"]
[0,"合计",null,{"v":35.0452,"d":"35.05"}]
["VALID#",null,"2024年广东省政府专项债券（六十四期）",0.25,"0011aa80690b11efbb8bf4b78df33865",null,0.25]
["VALID#",null,"2024年广东省政府专项债券（三十七期）",0.28,"c6f7c8031d8711ef96ae30fd653ec18b",null,0.28]
["VALID#",{"$nulls":4},"229其他支出",{"v":35.0452,"d":"35.05"},"229"]
["VALID#",null,"2024年广东省政府专项债券（六十三期）",{"v":0.7,"d":"0.70"},"a71e6275690511efbb8bf4b78df33865",null,{"v":0.7,"d":"0.70"}]
["VALID#",null,"2024年广东省政府专项债券（十六期）",{"v":0.3,"d":"0.30"},"6a3bf6fded6d11ee96ae30fd653ec18b",null,{"v":0.3,"d":"0.30"}]
["VALID#",null,"2023年广东省政府专项债券（六期）",{"v":0.3,"d":"0.30"},"60A3D3A471494099BF8278C24DB8B66A",null,{"v":0.3,"d":"0.30"}]
["VALID#",null,"2024年广东省政府专项债券（四十八期）",0.02,"0f4cd09427a011efab9630fd653ec18b",null,0.02]
["VALID#",null,"2023年广东省政府专项债券（十三期）",0.45,"5BC583ED04F74E5A8F0C7F4A530C5903",null,0.45]