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

{"sheet":"新增地方政府专项债券情况表","index":0,"n_rows":22,"n_cols":18,"rows_kept":22,"merged":[[4,1,4,14],[6,2,6,7],[6,8,7,8],[6,9,6,10],[6,11,6,12],[6,13,7,13],[6,14,7,14],[8,11,10,11],[8,13,10,13],[11,11,14,11],[11,13,14,13],[15,9,18,9],[15,10,18,10],[15,11,18,11],[15,13,16,13],[17,13,18,13]]}
[0,"DEBT_T_XXGK_CXZQSY"," AND T.AD_CODE_GK=51 AND T.SET_YEAR_GK=2022 AND T.ZWLB_ID=02"]
[0,"AD_CODE_GK#51","AD_CODE#51","SET_YEAR_GK#2022","ad_name#51 四川省","ZWLB_ID#02"]
[0,"ZQ_NAME#","ZQ_CODE#",null,"FXGM_AMT#","FX_DATE#","ZQ_RATE#","ZQQX_NAME#","XMZCLX#","XMZTZ#","XMZTZ_ZQZJ#","XMYTZ#","XMYTZ_ZQZJ#","XMSY#","REMARK#","set_year#","ZQ_ID#","ZQQX_ID#"]
[0,"表1"]
[0,"截至2021年末新增地方政府专项债券情况表"]
[0,{"$nulls":13},"单位：亿元"]
[0,null,"                债券基本信息",{"$nulls":5},"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","备注"]
[0,"债券名称","债券编码","债券类型","债券规模","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"]
["VALID#","2018年四川省土地储备专项债券（二期）-2018年四川省政府专项债券（九期）",1805268,"土地储备专项债券",{"v":4,"d":"4.00"},"2018-09-17","3.8","3年","土地储备",27.344533,{"v":10,"d":"10.00"},22.6056,{"v":4,"d":"4.00"},11.57,"广安神龙山组团开发建设","2020","9BD9F3BC1A6B174FE0535EFB480ADDCA"]
["VALID#","2019年四川省土地储备专项债券（一期）-2019年四川省政府专项债券（一期）",157576,"土地储备专项债券",{"v":0.5,"d":"0.50"},"2019-01-29","2.99","3年","土地储备",27.344533,{"v":10,"d":"10.00"},null,{"v":0.5,"d":"0.50"},null,"广安神龙山组团开发建设","2020","9BD9F3BC1B53174FE0535EFB480ADDCA"]
["VALID#","2019年四川省土地储备专项债券（三期）-2019年四川省政府专项债券（十九期）",104527,"土地储备专项债券",{"v":3.5,"d":"3.50"},"2019-02-25","2.94","3年","土地储备",27.344533,{"v":10,"d":"10.00"},null,{"v":3.5,"d":"3.50"},null,"广安神龙山组团开发建设","2020","9C161386A262A62FE0535EFB480A770D"]
["VALID#","2018年四川省收费公路专项债券(二期)-2018年四川省政府专项债券（二十六期）",157514,"收费公路专项债券",{"v":0.3,"d":"0.30"},"2018-10-25","3.96","10年","收费一级公路",27.237817,{"v":12,"d":"12.00"},{"v":26.895,"d":"26.8950"},{"v":0.3,"d":"0.30"},"在建中，暂未取得收益","前锋（货运站）至枣山（操场坝）干线公路工程","2020","9C16B7D85A84A782E0535EFB480A5C98"]
[null,"2019年四川省收费公路专项债券（三期）-2019年四川省政府专项债券（五十九期）",157691,"收费公路专项债券",{"v":0.5,"d":"0.50"},"2019-05-06","3.8","10年","收费一级公路",27.237817,{"v":12,"d":"12.00"},null,{"v":0.5,"d":"0.50"},null,"前锋（货运站）至枣山（操场坝）干线公路工程"]
[null,"2019年四川省收费公路专项债券（六期）-2019年四川省政府专项债券（八十期）",104631,"收费公路专项债券",{"v":1,"d":"1.00"},"2019-06-03","3.55","10年","收费一级公路",27.237817,{"v":12,"d":"12.00"},null,{"v":1,"d":"1.00"},null,"前锋（货运站）至枣山（操场坝）干线公路工程"]
[null,"2021年四川省收费公路专项债券（四期）-2021年四川省政府专项债券（三十八期）",2171183,"收费公路专项债券",{"v":2.3,"d":"2.30"},"2021-11-09",3.17,"10年","收费一级公路",27.237817,{"v":12,"d":"12.00"},null,2.3,null,"前锋（货运站）至枣山（操场坝）干线公路工程"]
[null,"2018年四川省文化旅游专项债券（一期）-2018年四川省政府专项债券（三十八期）",157526,"普通专项债券",1.16,"2018-10-25","3.96","10年","文化旅游",6.681992,3.75,4.2588,1.16,1.11,"华蓥山风景名胜区石林景区提档升级"]
[null,"2019年四川省文化旅游专项债券（一期）-2019年四川省政府专项债券（二十八期）",104536,"普通专项债券",{"v":0.4,"d":"0.40"},"2019-02-25","3.38","10年","文化旅游",{"$nulls":3},{"v":0.4,"d":"0.40"},null,"华蓥山风景名胜区石林景区提档升级0.1亿元，黑龙峡景区旅游扶贫建设项目0.3亿元"]
[null,"2019年四川省文化旅游专项债券（八期）-2019年四川省政府专项债券（九十九期）",157920,"普通专项债券",{"v":0.2,"d":"0.20"},"2019-07-26","3.41","10年","文化旅游",{"$nulls":3},{"v":0.2,"d":"0.20"},"在建中，暂未取得收益","黑龙峡景区旅游扶贫建设项目"]
[null,"2020年四川省文化旅游专项债券（二期）-2020年四川省政府专项债券（八期）",160549,"普通专项债券",{"v":0.1,"d":"0.10"},"2020-01-02","3.38","10年","文化旅游",{"$nulls":3},{"v":0.1,"d":"0.10"},null,"黑龙峡景区旅游扶贫建设项目"]
[null,"2020年四川省收费公路专项债券（三期）-2020年四川省政府专项债券（三十八期）",160630,"收费公路专项债券",{"v":1,"d":"1.00"},"2020-01-10","3.67","15年","收费一级公路",24.584683,{"v":13.7,"d":"13.70"},{"v":4.327,"d":"4.3270"},{"v":1,"d":"1.00"},"在建中，暂未取得收益","华蓥山隧道及引道工程"]
[null,"2020年四川省收费公路专项债券（六期）-2020年四川省政府专项债券（七十一期）",160737,"收费公路专项债券",{"v":1,"d":"1.00"},"2020-05-18","3.55","20年","收费一级公路",16.538574,{"v":12.4,"d":"12.40"},4.4335,{"v":1,"d":"1.00"},"在建中，暂未取得收益","国道350线广安枣山至武胜段公路改建工程"]
[null,"2020年四川省城乡基础设施建设专项债券（二十三期）-2020年四川省政府专项债券（八十二期）",2005878,"其他自平衡专项债券",{"v":3,"d":"3.00"},"2020-08-26","3.72","15年","停车场建设",19.1849,{"v":4.5,"d":"4.50"},{"v":3,"d":"3.0000"},{"v":3,"d":"3.00"},"在建中，暂未取得收益","广安市主城区停车场（一期）工程"]

{"sheet":"新增地方政府专项债券资金收支情况表","index":1,"n_rows":23,"n_cols":8,"rows_kept":23,"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=51 AND T.SET_YEAR_GK=2022 AND T.ZWLB_ID='02'"]
[0,"AD_CODE_GK#51","AD_CODE#51","SET_YEAR_GK#2022",null,"AD_NAME#51 四川省","SET_YEAR#2022","ZWLB_ID#02"]
[0,null,"ZQ_NAME#","SR_AMT#","ZQ_ID#","GNFL_NAME#","ZC_AMT#","GNFL_CODE#"]
[0,"表2"]
[0,"截至2021年末新增地方政府专项债券资金收支情况表"]
[0,{"$nulls":5},"单位：亿元"]
[0,"序号","截至2021年末新增专项债券资金收入",null,null,"截至2021年末新增专项债券资金安排的支出"]
[0,null,"债券名称","金额",null,"支出功能分类","金额"]
[0,"合计",null,{"$f":"SUM(D10:D23)","v":18.96},null,null,{"$f":"SUM(G10:G13)","v":18.96}]
["VALID#",1,"2018年四川省土地储备专项债券（二期）-2018年四川省政府专项债券（九期）",{"v":4,"d":"4.00"},"AD4C221C0F96A6A7E0535EFB480A100B","207文化旅游体育与传媒支出",1.86,"201"]
["VALID#",2,"2019年四川省土地储备专项债券（一期）-2019年四川省政府专项债券（一期）",{"v":0.5,"d":"0.50"},"AD4C221C0F97A6A7E0535EFB480A100B","212城乡社区支出",{"v":8,"d":"8.00"},"205"]
["VALID#",3,"2019年四川省土地储备专项债券（三期）-2019年四川省政府专项债券（十九期）",{"v":3.5,"d":"3.50"},"ADD3E1487444272FE0535EFB480A9F39","214交通运输支出",{"v":6.1,"d":"6.10"},"206"]
["VALID#",4,"2018年四川省收费公路专项债券(二期)-2018年四川省政府专项债券（二十六期）",{"v":0.3,"d":"0.30"},"A69D7CC352553CFFE0535EFB480AA834","229其他支出",{"v":3,"d":"3.00"},"207"]
["VALID#",5,"2019年四川省收费公路专项债券（三期）-2019年四川省政府专项债券（五十九期）",{"v":0.5,"d":"0.50"},"C4309061DA308A95E0535EFB480A515C",null,null,"208"]
["VALID#",6,"2019年四川省收费公路专项债券（六期）-2019年四川省政府专项债券（八十期）",{"v":1,"d":"1.00"},"2b5f5e0d413463aa9cb86cd8b2c2e297",null,null,"210"]
[null,7,"2021年四川省收费公路专项债券（四期）-2021年四川省政府专项债券（三十八期）",{"v":2.3,"d":"2.30"}]
[null,8,"2018年四川省文化旅游专项债券（一期）-2018年四川省政府专项债券（三十八期）",1.16]
[null,9,"2019年四川省文化旅游专项债券（一期）-2019年四川省政府专项债券（二十八期）",{"v":0.4,"d":"0.40"}]
[null,10,"2019年四川省文化旅游专项债券（八期）-2019年四川省政府专项债券（九十九期）",{"v":0.2,"d":"0.20"}]
[null,11,"2020年四川省文化旅游专项债券（二期）-2020年四川省政府专项债券（八期）",{"v":0.1,"d":"0.10"}]
[null,12,"2020年四川省收费公路专项债券（三期）-2020年四川省政府专项债券（三十八期）",{"v":1,"d":"1.00"}]
[null,13,"2020年四川省收费公路专项债券（六期）-2020年四川省政府专项债券（七十一期）",{"v":1,"d":"1.00"}]
[null,14,"2020年四川省城乡基础设施建设专项债券（二十三期）-2020年四川省政府专项债券（八十二期）",{"v":3,"d":"3.00"}]