{"text_format":"3","workbook":"xls","n_sheets":8,"sheets":["表30.2021年债务限额及余额情况表","表31.2021年一般债务限额和余额情况表","表32.2021年专项债务限额和余额情况表","表33.2021年债券还本付息情况表","表34.2021年债券发行情况表","表35.2022年槐荫区区地方政府债券还本付息预算表","表36.2022年槐荫区政府债务收支计划表","表37.2022年槐荫区本级政府债务收支计划表"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"表30.2021年债务限额及余额情况表","index":0,"n_rows":28,"n_cols":2,"rows_kept":28,"merged":[[1,0,1,1]],"flags":["formulas_cached_only"]}
["表30"]
["2021年槐荫区地方政府债务限额及余额情况表"]
[null,"单位：万元"]
["项目","金额"]
["一、2020年末政府债务限额",{"v":306332,"d":"306,332"}]
["    其中：一般债务限额",{"v":72132,"d":"72,132"}]
["         专项债务限额",{"v":234200,"d":"234,200"}]
["二、2021年新增地方政府债务限额",{"v":40000,"d":"40,000"}]
["    其中：新增一般债务限额",0]
["         新增专项债务限额",{"v":40000,"d":"40,000"}]
["三、2021年地方政府债务限额",{"v":346332,"d":"346,332"}]
["    其中：一般债务",{"v":72132,"d":"72,132"}]
["         专项债务",{"v":274200,"d":"274,200"}]
["四、2020年末政府债务余额",{"v":271617.08,"d":"271,617"}]
["   其中：一般债务",{"v":56417.08,"d":"56,417"}]
["         专项债务",{"v":215200,"d":"215,200"}]
["五、2021年地方政府债务举借额",{"v":80200,"d":"80,200"}]
["   政府债券",{"v":80200,"d":"80,200"}]
["    新增一般债券发行额",0]
["    再融资一般债券发行额",{"v":12000,"d":"12,000"}]
["    新增专项债券发行额",{"v":40000,"d":"40,000"}]
["    再融资专项债券发行额",{"v":28200,"d":"28,200"}]
["六、2021年地方政府债务还本额",{"v":40200,"d":"40,200"}]
["    其中：一般债务还本额",{"v":12000,"d":"12,000"}]
["          专项债务还本额",{"v":28200,"d":"28,200"}]
["七、2021年末地方政府债务余额",{"v":311617,"d":"311,617"}]
["    其中：一般债务",{"v":56417,"d":"56,417"}]
["         专项债务",{"v":255200,"d":"255,200"}]

{"sheet":"表31.2021年一般债务限额和余额情况表","index":1,"n_rows":11,"n_cols":4,"rows_kept":11,"merged":[[1,0,1,3],[3,0,3,1],[4,0,6,0],[4,3,6,3],[7,0,10,0],[7,3,10,3]],"flags":["formulas_cached_only"]}
["表31"]
["2021年槐荫区政府一般债务限额和余额情况表"]
[{"$nulls":3},"单位：万元"]
["项目名称",null,"2021年决算数","备注"]
["债务限额情况","2020年政府债务限额",{"v":72132,"d":"72,132"},"2021年政府债务限额\n=2020年政府债务限额\n+2021年新增政府债务\n限额"]
[null,"2021年新增政府债务限额",0]
[null,"2021年政府债务限额",{"v":72132,"d":"72,132"}]
["债务余额情况","2020年政府债务余额",{"v":56417,"d":"56,417"},"2021年政府债务余额\n=2020年政府债务余额\n+2021年新增政府债务\n-2021年偿还政府债务"]
[null,"2021年新增政府债务",{"v":12000,"d":"12,000"}]
[null,"2021年偿还政府债务",{"v":12000,"d":"12,000"}]
[null,"2021年政府债务余额",{"v":56417,"d":"56,417"}]

{"sheet":"表32.2021年专项债务限额和余额情况表","index":2,"n_rows":11,"n_cols":4,"rows_kept":11,"merged":[[1,0,1,3],[3,0,3,1],[4,0,6,0],[4,3,6,3],[7,0,10,0],[7,3,10,3]],"flags":["formulas_cached_only"]}
["表32"]
["2021年槐荫区政府专项债务限额和余额情况表"]
[{"$nulls":3},"单位：万元"]
["项目名称",null,"2021年决算数","备注"]
["债务限额情况","2020年政府债务限额",{"v":234200,"d":"234,200"},"2021年政府债务限额\n=2020年政府债务限额\n+2021年新增政府债务\n限额"]
[null,"2021年新增政府债务限额",{"v":40000,"d":"40,000"}]
[null,"2021年政府债务限额",{"v":274200,"d":"274,200"}]
["债务余额情况","2020年政府债务余额",{"v":215200,"d":"215,200"},"2021年政府债务余额\n=2020年政府债务余额\n+2021年新增政府债务\n-2021年偿还政府债务"]
[null,"2021年新增政府债务",{"v":68200,"d":"68,200"}]
[null,"2021年偿还政府债务",{"v":28200,"d":"28,200"}]
[null,"2021年政府债务余额",{"v":255200,"d":"255,200"}]

{"sheet":"表33.2021年债券还本付息情况表","index":3,"n_rows":11,"n_cols":2,"rows_kept":11,"merged":[[1,0,1,1]],"flags":["formulas_cached_only"]}
["表33"]
["2021年槐荫区地方政府债券还本付息情况表"]
[null,"单位：万元"]
["项目","金额"]
["2021年地方政府债务还本付息合计",{"v":49331.7368,"d":"49,332"}]
["一、2021年地方政府债务还本额",{"v":40200,"d":"40,200"}]
["    一般债务还本额",{"v":12000,"d":"12,000"}]
["    专项债务还本额",{"v":28200,"d":"28,200"}]
["二、2021年地方政府债务付息",{"v":9131.7368,"d":"9,132"}]
["    一般债务付息",{"v":1847.1968,"d":"1,847"}]
["    专项债务付息",{"v":7284.54,"d":"7,285"}]

{"sheet":"表34.2021年债券发行情况表","index":4,"n_rows":11,"n_cols":2,"rows_kept":11,"merged":[[1,0,1,1]],"flags":["formulas_cached_only"]}
["表34"]
["2021年槐荫区地方政府债券发行情况表"]
[null,"单位：万元"]
["项目","金额"]
["2021年槐荫区地方政府债券发行合计",{"v":80200,"d":"80,200"}]
["一、一般债券额度",{"v":12000,"d":"12,000"}]
["    新增一般债券发行额",0]
["    再融资一般债券发行额",{"v":12000,"d":"12,000"}]
["二、专项债券额度",{"v":68200,"d":"68,200"}]
["    新增专项债券发行额",{"v":40000,"d":"40,000"}]
["    再融资专项债券发行额",{"v":28200,"d":"28,200"}]

{"sheet":"表35.2022年槐荫区区地方政府债券还本付息预算表","index":5,"n_rows":11,"n_cols":2,"rows_kept":11,"merged":[[1,0,1,1]],"flags":["formulas_cached_only"]}
["表35"]
["2022年槐荫区区地方政府债券还本付息预算表"]
[null,"单位：万元"]
["项目","金额"]
["2022年地方政府债券还本付息支出合计",{"v":17883,"d":"17,883"}]
["一、政府债务还本支出",{"v":7093,"d":"7,093"}]
["    一般债务还本支出",{"v":7093,"d":"7,093"}]
["    专项债务还本支出",0]
["二、政府债务付息支出",{"v":10790,"d":"10,790"}]
["    一般债务付息支出",{"v":1906,"d":"1,906"}]
["    专项债务付息支出",{"v":8884,"d":"8,884"}]

{"sheet":"表36.2022年槐荫区政府债务收支计划表","index":6,"n_rows":20,"n_cols":2,"rows_kept":20,"merged":[[1,0,1,1]],"flags":["formulas_cached_only"]}
["表36"]
["2022年槐荫区政府债务收支计划表"]
[null,"单位：万元"]
["项目","金额"]
["一、年初全区政府债务余额",{"v":311617,"d":"311,617"}]
["   其中：一般债务",{"v":56417,"d":"56,417"}]
["         专项债务",{"v":255200,"d":"255,200"}]
["二、当年政府债务收入",0]
["    1.发行新增政府债券收入",0]
["    2.发行再融资政府债券收入",0]
["三、当年政府债务支出",{"v":7093,"d":"7,093"}]
["    1.新增一般债券列入一般公共预算项目支出",0]
["    2.新增专项债券列入政府性基金预算项目支出",0]
["    3.当年政府债务还本支出",{"v":7093,"d":"7,093"}]
["      其中：一般债券还本支出",{"v":7093,"d":"7,093"}]
["            专项债券还本支出",0]
["四、年末全区政府债务余额",{"v":304524,"d":"304,524"}]
["    其中：一般债务",{"v":49324,"d":"49,324"}]
["         专项债务",{"v":255200,"d":"255,200"}]
["注：年末全区政府债务余额=年初政府债务余额+当年政府债务收入-当年政府债务还本支出"]

{"sheet":"表37.2022年槐荫区本级政府债务收支计划表","index":7,"n_rows":20,"n_cols":2,"rows_kept":20,"merged":[[1,0,1,1]],"flags":["formulas_cached_only"]}
["表37"]
["2022年槐荫区本级政府债务收支计划表"]
[null,"单位：万元"]
["项目","金额"]
["一、年初全区政府债务余额",{"v":311617,"d":"311,617"}]
["   其中：一般债务",{"v":56417,"d":"56,417"}]
["         专项债务",{"v":255200,"d":"255,200"}]
["二、当年政府债务收入",0]
["    1.发行新增政府债券收入",0]
["    2.发行再融资政府债券收入",0]
["三、当年政府债务支出",{"v":7093,"d":"7,093"}]
["    1.新增一般债券列入一般公共预算项目支出",0]
["    2.新增专项债券列入政府性基金预算项目支出",0]
["    3.当年政府债务还本支出",{"v":7093,"d":"7,093"}]
["      其中：一般债券还本支出",{"v":7093,"d":"7,093"}]
["            专项债券还本支出",0]
["四、年末全区政府债务余额",{"v":304524,"d":"304,524"}]
["    其中：一般债务",{"v":49324,"d":"49,324"}]
["         专项债务",{"v":255200,"d":"255,200"}]
["注：年末全区政府债务余额=年初政府债务余额+当年政府债务收入-当年政府债务还本支出"]