{"text_format":"3","workbook":"xlsx","n_sheets":2,"sheets":["2024年地方政府债务限额余额决算表","2024年地方政府债券发行及还本付息情况表"],"read":"whole","date_system":"1900"}

{"sheet":"2024年地方政府债务限额余额决算表","index":0,"n_rows":11,"n_cols":10,"rows_kept":11,"merged":[[0,0,0,9],[1,0,1,9],[2,0,2,9],[3,0,4,0],[3,1,4,1],[3,2,3,6],[3,7,3,9]]}
["2024年度肃南裕固族自治县地方政府债务余额情况录入表"]
[]
["单位:万元"]
["项目","合计","一般债务",{"$nulls":4},"专项债务"]
[null,null,"小计","一般债券","向外国政府借款","向国际组织借款","其他一般债务","小计","专项债券","其他专项债务"]
["上年末地方政府债务余额",{"v":111010,"d":"111,010"},{"v":49410,"d":"49,410"},{"v":49250,"d":"49,250"},0,{"v":160.37,"d":"160"},0,{"v":61600,"d":"61,600"},{"v":61600,"d":"61,600"},0]
["本年地方政府债务余额限额(预算数)",{"v":165286,"d":"165,286"},{"v":61486,"d":"61,486"},61486,{"$nulls":3},{"v":103800,"d":"103,800"},103800]
["本年地方政府债务(转贷)收入",{"v":49627,"d":"49,627"},{"v":7427,"d":"7,427"},{"v":12227,"d":"12,227"},0,0,null,{"v":42200,"d":"42,200"},{"v":42200,"d":"42,200"}]
["本年地方政府债务还本支出",{"v":6000,"d":"6,000"},{"v":6000,"d":"6,000"},{"v":6000,"d":"6,000"},0,{"v":126.6,"d":"127"},0,0,0,0]
["本年采用其他方式化解的债务本金",0,0,0,0,0,0,0,0,0]
["年末地方政府债务余额",{"$f":"C11+H11","v":{"v":159310.77,"d":"159,311"}},{"$f":"SUM(D11:G11)","v":{"v":55510.77,"d":"55,511"}},{"$f":"D6+D8-D9-D10","v":{"v":55477,"d":"55,477"}},{"$f":"E6+E8-E9-E10","v":0},{"$f":"F6+F8-F9-F10","v":{"v":33.77,"d":"34"}},{"$f":"G6-G9-G10","v":0},{"$f":"SUM(I11:J11)","v":{"v":103800,"d":"103,800"}},{"$f":"I8+I6-I9-I10","v":{"v":103800,"d":"103,800"}},{"$f":"J6-J9-J10","v":0}]

{"sheet":"2024年地方政府债券发行及还本付息情况表","index":1,"n_rows":30,"n_cols":3,"rows_kept":30,"merged":[[4,0,4,2],[28,0,28,2],[29,0,29,2]]}
[" AND T.AD_CODE_GK=6200 AND T.SET_YEAR_GK=2022"]
["AD_CODE#6200","SET_YEAR_GK#2022","SET_YEAR#2021"]
["XM_NAME#",null,"AD_BJ#"]
[]
["2024年地方政府债券发行及还本付息情况表"]
[null,null,"单位：万元"]
["项    目","公式","本级"]
["一、2024年发行预计执行数","A=B+D",{"$f":"C9+C11","v":{"v":14427,"d":"14,427.00"}}]
["（一）一般债券","B",{"v":12227,"d":"12,227.00"}]
["   其中：再融资债券","C",{"v":4800,"d":"4,800.00"}]
["（二）专项债券","D",{"v":2200,"d":"2,200.00"}]
["   其中：再融资债券","E"]
["二、2024年还本预计执行数","F=G+H",{"$f":"C14+C15","v":{"v":6000,"d":"6,000.00"}}]
["（一）一般债券","G",{"v":6000,"d":"6,000.00"}]
["（二）专项债券","H"]
["三、2024年付息预计执行数","I=J+K",{"v":4979.73,"d":"4,979.73"}]
["（一）一般债券","J",{"v":1563.87,"d":"1,563.87"}]
["（二）专项债券","K",{"v":3415.86,"d":"3,415.86"}]
["四、2024年还本预算数","L=M+O"]
["（一）一般债券","M",{"v":6000,"d":"6,000.00"}]
["   其中：再融资",null,{"v":4800,"d":"4,800.00"}]
["      财政预算安排 ","N"]
["（二）专项债券","O"]
["   其中：再融资"]
["      财政预算安排","P"]
["五、2024年付息预算数","Q=R+S",{"v":4979.73,"d":"4,979.73"}]
["（一）一般债券","R",{"v":1563.87,"d":"1,563.87"}]
["（二）专项债券","S",{"v":3415.86,"d":"3,415.86"}]
["注：1.本表反映本地区和本级上一年度地方政府债券（含再融资债券）发行及还本付息预计执行数、本年度地方政府债券还本付息预算数等。"]
["2.本表由县级以上地方各级财政部门在本级人民代表大会批准预算后二十日内公开。"]