{"text_format":"3","workbook":"xlsx","n_sheets":14,"sheets":["表1-4限额及预算公开-当年债券资金使用","表2-3预算执行公开-季度债券发行安排","表2-4 预算执行公开（本地区经济社会发展指标） ","表2-6  预算执行公开（一般发行-一般债务）","表2-8 预算执行公开（专项发行-专项债务）","表3-8 专项发行-专项债券融资与项目收益平衡情况","表3-9 专项发行-专项债券融资与收益测算表","表2-7 预算执行公开（再融资发行信息）","2019-2020年新增专项债券存续期公开","表3-2 存续期（截至上一年末专项债券情况）","表4-2 存续期-对应项目实施进度","表3-3 存续期（项目收入及对应资产）","表5-2决算公开-上年发行及还本付息","表4-3决算公开-上年债券资金使用"],"not_rendered":{"external_links":29,"defined_names":348},"read":"whole","date_system":"1900"}

{"sheet":"表1-4限额及预算公开-当年债券资金使用","index":0,"n_rows":9,"n_cols":8,"rows_kept":9,"hidden":true,"merged":[[1,1,1,7],[7,1,7,7]]}
[null,"表1-4"]
[null,"XX省（市、县）20XX年地方政府债券资金安排表"]
[{"$nulls":7},"    单位：亿元"]
[null,"序号","项目名称","所属领域","项目主管部门\n或实施单位","债券性质","债券规模","计划\n发行时间\n（年/月）"]
[{"$nulls":3},"如：农村公路、市政道路等",null,"一般债券"]
[{"$nulls":3},"如：土地储备、政府收费公路、棚改等",null,"专项债券"]
[]
[null,"备注：此表由县级以上地方各级财政部门，在同级人民代表大会常务委员会批准预算调整方案后二十日内公开。"]
[null,"      "]

{"sheet":"表2-3预算执行公开-季度债券发行安排","index":1,"n_rows":11,"n_cols":11,"rows_kept":11,"hidden":true,"merged":[[1,1,1,10],[3,1,3,5],[3,6,3,9],[3,10,4,10],[8,1,8,10],[9,1,9,10],[10,1,10,10]]}
[null,"表2-3"]
[null,"20XX年X月份地方政府债券发行安排表"]
[{"$nulls":10},"    单位：亿元"]
[null,"拟发行债券基本信息",{"$nulls":4},"债券项目信息",{"$nulls":3},"备注"]
[null,"债券名称","债券规模","债券性质","债券用途","计划发行时间","项目名称\n（原债券名称）","项目编号\n（原债券对应项目编号）","所属领域","主管部门"]
[{"$nulls":3},"一般债券","项目建设、再融资",{"$nulls":3},"如：农村公路、市政道路等"]
[{"$nulls":3},"专项债券",{"$nulls":4},"如：土地储备、政府收费公路、棚改等"]
[]
[null,"备注：1.项目编号由地方政府债务管理系统自动生成；"]
[null,"      2.本表中的项目应与地方政府债券项目安排表保持一致，具体发行规模、时间、项目实施单位等若有变化，需单独说明；"]
[null,"      3.此表由省级财政部门在每月度末，在省级政府门户网站或发行场所门户网站以及其他信息公开平台主动公开。"]

{"sheet":"表2-4 预算执行公开（本地区经济社会发展指标） ","index":2,"n_rows":18,"n_cols":5,"rows_kept":18,"hidden":true,"merged":[[1,1,1,4],[17,1,17,4],[18,1,18,4]]}
[null,"表2-4"]
[null,"20XX-20XX年XX省经济基本情况表"]
[null,"项    目","20XX年","20XX年","20XX年"]
[null,"地区生产总值（亿元）"]
[null,"地区生产总值增速（%）"]
[null,"第一产业（亿元）"]
[null,"第二产业（亿元）"]
[null,"第三产业（亿元）"]
[null,"产业结构"]
[null,"第一产业（%）"]
[null,"第二产业（%）"]
[null,"第三产业（%）"]
[null,"固定资产投资（亿元）"]
[null,"进出口总额（亿元）"]
[null,"社会消费品零售总额（亿元）"]
[null,"城镇（常住）居民人均可支配收入（元）"]
[null,"农村（常住）居民人均纯收入（元）"]
[null,"备注：本表由省级财政部门在一般债券和专项债券发行前5个及以上工作日公开。"]

{"sheet":"表2-6  预算执行公开（一般发行-一般债务）","index":3,"n_rows":16,"n_cols":6,"rows_kept":16,"hidden":true,"merged":[[1,1,1,5],[3,1,3,2],[4,1,4,2],[5,1,5,2],[6,1,8,1],[9,1,11,1],[12,1,14,1],[15,1,15,5]]}
[null,"表2-6"]
[null,"XX省近三年一般债务情况表"]
[]
[null,"项  目",null,"20XX-3年","20XX-2年","20XX-1年"]
[null,"一般债务限额"]
[null,"一般债务余额"]
[null,"地区分布","省本级"]
[null,null,"市级"]
[null,null,"县级"]
[null,"期限结构","3年"]
[null,null,"5年"]
[null,null,"…"]
[null,"到期分布","1-3年到期"]
[null,null,"3-5年到期"]
[null,null,"5年及以后到期"]
[null,"备注：本表由省级财政部门在一般债券发行前5个及以上工作日公开。"]

{"sheet":"表2-8 预算执行公开（专项发行-专项债务）","index":4,"n_rows":16,"n_cols":6,"rows_kept":16,"hidden":true,"merged":[[1,1,1,5],[3,1,3,2],[4,1,4,2],[5,1,5,2],[6,1,8,1],[9,1,11,1],[12,1,14,1],[15,1,15,5]]}
[null,"表2-8"]
[null,"XX省近三年专项债务情况表"]
[]
[null,"项  目",null,"20XX-3年","20XX-2年","20XX-1年"]
[null,"专项债务限额"]
[null,"专项债务余额"]
[null,"地区分布","省本级"]
[null,null,"市级"]
[null,null,"县级"]
[null,"期限结构","3年"]
[null,null,"5年"]
[null,null,"…"]
[null,"到期分布","1-3年到期"]
[null,null,"3-5年到期"]
[null,null,"5年及以后到期"]
[null,"注：本表由省级财政部门在专项债券发行前5个及以上工作日公开。"]

{"sheet":"表3-8 专项发行-专项债券融资与项目收益平衡情况","index":5,"n_rows":12,"n_cols":13,"rows_kept":12,"hidden":true,"merged":[[1,1,1,12],[3,1,4,1],[3,2,3,3],[3,4,4,4],[3,5,3,6],[3,7,3,11],[3,12,4,12]]}
[null,"表3-8"]
[null,"XX省20XX年XX期专项债券项目收支平衡情况"]
[{"$nulls":12},"单位：亿元"]
[null,"债券名称","项目信息",null,"资本金","项目融资",null,"项目收益",{"$nulls":4},"备注"]
[null,null,"项目名称","项目编号",null,"专项债券本金","专项债券利息","运营收益","补贴收入","资产处置\n收益","特许经营权\n收益","其他收益"]
[]
[]
[]
[]
[]
[null,"备注：1.此表由拟使用专项债券资金的部门根据项目方案据实填报并加盖公章，由同级财政部门汇总后逐级上报省级财政部门；"]
[null,"      2.省级财政部门应当在专项债券发行前提前5个及以上工作日公开"]

{"sheet":"表3-9 专项发行-专项债券融资与收益测算表","index":6,"n_rows":27,"n_cols":13,"rows_kept":27,"hidden":true,"merged":[[1,1,1,12]]}
[null,"表3-9"]
[null,"专项债券融资与收益平衡测算表"]
[{"$nulls":12},"单位：万元"]
[null,"项    目","公  式","20XX年","20XX+1年","20XX+2年","20XX+3年","20XX+4年","20XX+5年","20XX+6年","20XX+7年","20XX+8年","20XX+X年"]
[null,"一、现金流入","A=B+C+D+E"]
[null,"（一）资本金流入","B"]
[null,"（二）专项债券资金流入","C"]
[null,"（三）其他融资资金流入","D"]
[null,"（四）运营期现金流入","E=F+G+H+I+J"]
[null,"    1.经营收入","F"]
[null,"    2.补贴收入","G"]
[null,"    3.资产处置收入","H"]
[null,"    4.特许经营权收入","I"]
[null,"    5.其他收入","J"]
[null,"二、现金流出","K=L+M"]
[null,"（一）建设期现金流出","L"]
[null,"（二）运营期现金流出","M=N+O+P"]
[null,"1.运营成本","N"]
[null,"2.财务费用","O"]
[null,"3.相关税费","P"]
[null,"三、净现金流量","Q=A-K"]
[null,"四、期末累计现金结余\n（上年期末累计现金结余+当年净现金流量）","S"]
[null,"五、资金覆盖率"]
[null,"（一）本金资金覆盖率\n（专项债券存续期末累计现金结余÷专项债券本金+1）","T=(S/C+1)"]
[null,"（二）本息资金覆盖率 \n【专项债券存续期末累计现金结余÷（专项债券本金+利息）+1】","U"]
[null,"备注：1.此表由拟使用专项债券资金的部门根据项目方案据实填报并加盖公章，由同级财政部门汇总后逐级上报省级财政部门；"]
[null,"      2.省级财政部门应当不迟于专项债券发行前5个工作日，在省级财政部门门户网站或指定政务信息公开平台、发行场所门户网站等公开。"]

{"sheet":"表2-7 预算执行公开（再融资发行信息）","index":7,"n_rows":11,"n_cols":3,"rows_kept":11,"hidden":true,"merged":[[1,1,1,3],[3,1,4,1],[5,1,9,1],[10,1,10,3]]}
[null,"表2-7"]
[null,"XX省XX再融资债券信息"]
[]
[null,"\n再融资\n债券信息\n\n","债券名称"]
[null,null,"债券代码"]
[null,"\n\n\n\n原债券信息\n\n\n\n\n\n","债券名称"]
[null,null,"债券代码"]
[null,null,"债券规模"]
[null,null,"本年到期金额"]
[null,null,"到期时间\n（年/月/日）"]
[null,"注：本表由省级财政部门在再融资债券发行前5个及以上工作日公开。"]

{"sheet":"2019-2020年新增专项债券存续期公开","index":8,"n_rows":6,"n_cols":16,"rows_kept":6,"merged":[[1,0,1,15],[3,0,3,8],[3,9,4,9],[3,10,3,11],[3,12,3,13],[3,14,4,14],[3,15,4,15]]}
["根据财政部关于印发《地方政府债务信息公开办法（试行）》的通知（财预〔2018〕209号），现将截止上年末我单位使用2019-2020年度新增债券资金的项目相关情况公开如下。"]
["绵阳市本级2019年——2020年发行的新增地方政府专项债券情况表"]
[{"$nulls":15},"单位：万元"]
["债券基本信息",{"$nulls":8},"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"]
["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（100%）","债券期限","债券项目使用单位","债券项目名称",null,null,"其中：债券资金安排",null,"其中：债券资金安排"]
["2020年四川省城乡基础设施建设专项债券（十八期）-2020年四川省政府专项债券（六十五期）",160731,"普通专项债券",{"v":12000,"d":"12,000.00"},"2020-05-18","2.93","10年","绵阳机场（集团）有限公司","绵阳南郊机场T2航站楼建设项目","其他资产",{"v":39240.89,"d":"39,240.89"},{"v":12000,"d":"12,000.00"},{"v":15615,"d":"15,615.00"},{"v":3274,"d":"3,274.00"},0]

{"sheet":"表3-2 存续期（截至上一年末专项债券情况）","index":9,"n_rows":12,"n_cols":15,"rows_kept":12,"hidden":true,"merged":[[1,1,1,14],[3,1,4,1],[3,2,3,8],[3,10,3,11],[3,12,3,13],[3,14,4,14],[11,1,11,14]]}
[null,"表3-2"]
[null,"截至20xx-1年地方政府专项债券情况表"]
[{"$nulls":14},"单位：亿元"]
[null,"部门名称","债券基本信息",{"$nulls":6},"债券项目情况","项目总投资",null,"项目已实现投资",null,"备注"]
[null,null,"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","项目名称",null,"其中：债券资金安排",null,"其中：债券资金安排"]
[]
[]
[]
[]
[]
[]
[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，反映截至上年末年地方政府专项债券及对应项目情况。"]

{"sheet":"表4-2 存续期-对应项目实施进度","index":10,"n_rows":12,"n_cols":12,"rows_kept":12,"hidden":true,"merged":[[1,0,1,11],[2,10,2,11],[3,0,4,0],[3,1,3,2],[3,3,3,6],[3,7,3,8],[3,9,3,10],[3,11,4,11],[9,0,9,11],[10,0,10,11],[11,0,11,11]]}
["表4-2"]
["20xx年新增地方政府专项债券安排项目实施情况表"]
[{"$nulls":10},"单位：亿元"]
["部门名称","债券基本信息",null,"项目基本情况",{"$nulls":3},"项目总投资",null,"项目已实现投资",null,"备注"]
[null,"债券名称","债券类型","项目名称","使用债务资金部门名称","项目状态（未开工/已开工/竣工）","项目进度（对项目内容进行描述）",null,"其中：债券资金投资额",null,"其中：债券资金投资额"]
[]
[null,"××年××省、自治区、直辖市（本级或××市、县）土地储备专项债券（×期）","土地储备专项债券"]
[]
[{"$nulls":6},"部门签章：",null,null,"本级政府签章："]
["备注：1.以2018年为例，此表反映2017年地方政府专项债券安排项目情况表；"]
["      2.使用专项债券资金的部门不迟于每年6月底前公开，省级财政部门汇总本地区相关信息后不迟于每年7月底前予以公开；"]
["      3.本表仅为项目实施概况，具体情况需在专项债券年度报告中详细披露。"]

{"sheet":"表3-3 存续期（项目收入及对应资产）","index":11,"n_rows":12,"n_cols":19,"rows_kept":12,"hidden":true,"merged":[[1,1,1,18],[2,17,2,18],[3,1,3,2],[3,3,3,5],[3,6,3,13],[3,14,3,17],[3,18,5,18],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,4,7],[4,8,4,9],[4,10,4,11],[4,12,4,13],[4,14,5,14],[4,15,5,15],[4,16,5,16],[4,17,5,17]]}
[null,"表3-3"]
[null,"截至20xx-1年末地方政府专项债券项目收入及对应资产情况表"]
[{"$nulls":17},"单位：亿元"]
[null,"债券基本情况",null,"项目基本情况",null,null,"已取得项目收益",{"$nulls":7},"项目资产",{"$nulls":3},"备注"]
[null,"债券名称","债券类型","项目名称","使用债务资金部门名称","项目运营状态（未运营/正常运营）","合计",null,"运营收益",null,"资产收益",null,"其他收益",null,"资产类型","资产归属\n部门","资产管理\n单位","资产评估价值"]
[{"$nulls":6},"累计数","其中\n当年数","累计数","其中\n当年数","累计数","其中\n当年数","累计数","其中\n当年数"]
[{"$nulls":14},"如：储备土地、机场、铁路等"]
[null,"××年××省、自治区、直辖市（本级或××市、县）土地储备专项债券（×期）","土地储备专项债券"]
[]
[]
[{"$nulls":12},"部门签章：",{"$nulls":3},"本级政府签章："]
[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，反映截至上年末地方政府专项债券项目收入及对应资产情况。"]

{"sheet":"表5-2决算公开-上年发行及还本付息","index":12,"n_rows":21,"n_cols":13,"rows_kept":21,"hidden":true,"merged":[[1,1,1,12],[2,1,2,12],[3,1,5,1],[3,2,3,6],[3,7,3,9],[3,10,3,12],[4,2,5,2],[4,3,4,4],[4,5,4,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,5,12],[19,1,19,12],[20,1,20,12]]}
[null,"表5-2"]
[null,"XX省（市、县）地方政府债券发行及还本付息决算情况表"]
[null,"单位：亿元"]
[null,"项  目","20XX-1年发行额\n（决算数）",{"$nulls":4},"20XX-1年还本额\n（决算数）",null,null,"20XX-1年付息额\n（决算数）"]
[{"$nulls":3},"一般债券",null,"专项债券",null,null,"一般债券","专项债券",null,"一般债券","专项债券"]
[{"$nulls":4},"其中：再融资债券",null,"其中：再融资债券"]
[null,"公  式","A=B+D","B","C","D","E","F=G+H","G","H","I=J+K","J","K"]
{"$rows_empty":12}
[null,"备注：1.以2018年为例，此表反映本地区、本级及分地区2017年地方政府债券发行及还本付息决算情况；"]
[null,"      2.此表由县级以上地方各级财政部门填列，在同级人民代表大会批准决算后二十日内公开。"]

{"sheet":"表4-3决算公开-上年债券资金使用","index":13,"n_rows":10,"n_cols":9,"rows_kept":10,"hidden":true,"merged":[[1,1,1,8],[7,1,7,8],[8,1,8,8]]}
[null,"表5-3"]
[null,"20XX年地方政府债券使用情况表"]
[{"$nulls":8},"    单位：亿元"]
[null,"项目名称","项目编号","项目领域","项目主管部门","项目实施单位","债券性质","债券规模","\n发行时间\n（年/月）"]
[{"$nulls":3},"如：农村公路、市政道路等",null,null,"一般债券"]
[{"$nulls":3},"如：土地储备、政府收费公路、棚改等",null,null,"专项债券"]
[]
[null,"注：本表反映上一年度新增地方政府债券资金使用情况，由县级以上地方各级财政部门在同级人民代表大会常务委员会批准决算后二十日内公开。"]
[null," "]
[null,"      "]