{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["表3-1 新增地方政府一般债券情况表","表3-1 新增地方政府专项债券情况表","表3-2 新增地方政府一般债券资金收支情况表","表3-2 新增地方政府专项债券资金收支情况表"],"read":"whole","date_system":"1900"}

{"sheet":"表3-1 新增地方政府一般债券情况表","index":0,"n_rows":11,"n_cols":17,"rows_kept":11,"merged":[[4,1,4,13],[6,2,6,8],[6,9,6,10],[6,11,6,12],[6,13,7,13],[10,1,10,9]]}
[0,"DEBT_T_XXGK_CXZQSY"," AND T.AD_CODE_GK=410305 AND T.SET_YEAR_GK=2025 AND T.ZWLB_ID=01","债券存续期公开"]
[0,"AD_CODE_GK#410305","AD_CODE#410305","SET_YEAR_GK#2025","ad_name#410305 涧西区","ZWLB_NAME#一般债券","ZWLB_ID#01"]
[0,"ZQ_NAME#","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"]
[0,"2023年--2024年末410305 涧西区发行的新增地方政府一般债券情况表"]
[0,{"$nulls":12},"单位：亿元"]
[0,null,"                债券基本信息",{"$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","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年河南省政府一般债券（九期）","2371001","一般债券",{"v":0.6102,"d":"0.61"},"2023","2023-08-24",2.3,"3年",{"v":8.791467,"d":"8.7915"},6.9302,0.6102,0.6102,null,"2023","bb9bd69b6134b2958a9fbff322f6e1cf"]
["VALID#","2024年河南省政府一般债券（六期）","231966","一般债券",0.35,"2024","2024-09-12",1.81,"5年",{"v":2.340894,"d":"2.3409"},{"v":0.792694,"d":"0.7927"},{"v":0,"d":"0.0000"},{"v":0,"d":"0.0000"},null,"2024","3ab2b37b1134da08fba778074211046f"]
[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":22,"n_cols":18,"rows_kept":22,"merged":[[4,0,4,14],[6,1,6,7],[6,8,7,8],[6,9,6,10],[6,11,6,12],[6,13,7,13],[6,14,7,14],[21,0,21,10]]}
["DEBT_T_XXGK_CXZQSY"," AND T.AD_CODE_GK=410305 AND T.SET_YEAR_GK=2025 AND T.ZWLB_ID=02"]
["AD_CODE_GK#410305","AD_CODE#410305","SET_YEAR_GK#2025","ad_name#410305 涧西区","ZWLB_NAME#专项债券","ZWLB_ID#02"]
["ZQ_NAME#","ZQ_CODE#",null,"FXGM_AMT#","SET_YEAR#","FX_DATE#","ZQ_RATE#","ZQQX_NAME#","XMZCLX#","XMZTZ#","XMZTZ_ZQZJ#","XMYTZ#","XMYTZ_ZQZJ#","XMSY#","REMARK#","set_year#","ZQ_ID#","ZQQX_ID#"]
["表3-1"]
["2023年--2024年末410305 涧西区发行的新增地方政府专项债券情况表"]
[{"$nulls":14},"单位：亿元"]
[null,"                债券基本信息",{"$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","备注"]
["债券名称","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"]
["2024年河南省社会事业专项债券（五期）――2024年河南省政府专项债券（二十三期）","231883","其他项目收益专项债券",0.37,"2024","2024-07-16",2.6,"30年","其他公共基础设施",2.8177,{"v":1.67,"d":"1.6700"},0.3208,0.3208,{"v":0,"d":"0.0000"},null,"2024","be06d15e7134d93eb7e836ad5fed8032"]
["2024年河南省城乡发展专项债券（十六期）――2024年河南省政府专项债券（五十期）","2471112","其他项目收益专项债券",0.63,"2024","2024-10-23",2.37,"30年","其他公共基础设施",9.2796,{"v":4.8,"d":"4.8000"},{"v":0.53461745,"d":"0.5346"},{"v":0.53461745,"d":"0.5346"},{"v":0,"d":"0.0000"},null,"2024","078f731f4134da6bae6b3907d2263f58"]
["2024年河南省城乡发展专项债券（七期）――2024年河南省政府专项债券（二十期）","231880","其他项目收益专项债券",0.95,"2024","2024-07-16",2.6,"30年","其他公共基础设施",4.5302,{"v":2.4,"d":"2.4000"},{"v":0.95,"d":"0.9500"},{"v":0.95,"d":"0.9500"},{"v":0,"d":"0.0000"},null,"2024","e3b418e9d134d93e1097011275098bd8"]
["2024年河南省城乡发展专项债券（十九期）――2024年河南省政府专项债券（六十期）","199065","其他项目收益专项债券",0.21,"2024","2024-11-21",2.42,"30年",null,9.2796,{"v":4.8,"d":"4.8000"},{"v":0,"d":"0.0000"},{"v":0,"d":"0.0000"},{"v":0,"d":"0.0000"},null,"2024","da022404e134dad0bca8a793d11da328"]
["2023年河南省城乡发展专项债券（八期）――2023年河南省政府专项债券（十四期）","198616","其他项目收益专项债券",{"v":6.6,"d":"6.60"},"2023","2023-04-07",3.34,"30年","其他公共基础设施",11.4565,9.1065,{"v":6.6,"d":"6.6000"},{"v":6.6,"d":"6.6000"},{"v":0,"d":"0.0000"},null,"2023","F8A3A65CF3C271EDE0534D04080AA7C2"]
["2023年河南省城乡发展专项债券（十一期）――2023年河南省政府专项债券（二十六期）","198301","其他项目收益专项债券",0.37,"2023","2023-06-20",3.13,"30年","其他公共基础设施",{"v":11.46485,"d":"11.4649"},{"v":5.6,"d":"5.6000"},{"v":0.37,"d":"0.3700"},{"v":0.37,"d":"0.3700"},{"v":0,"d":"0.0000"},null,"2023","FE735DFC5B1A51BAE0534D04080AB0A1"]
["2024年河南省政府专项债券（十六期）","198517","其他项目收益专项债券",0.43,"2024","2024-06-26",2.35,"10年","其他公共基础设施",1.0565,1.0065,{"v":0.43,"d":"0.4300"},{"v":0.43,"d":"0.4300"},{"v":0,"d":"0.0000"},null,"2024","aa5fd6a20134d8dc816d08fe4ffcd3e0"]
["2023年河南省社会事业专项债券（三期）――2023年河南省政府专项债券（七期）","2305019","其他项目收益专项债券",{"v":1,"d":"1.00"},"2023","2023-01-10",3.3,"30年","其他公共基础设施",2.6116,2.0887,{"v":1,"d":"1.0000"},{"v":1,"d":"1.0000"},{"v":0,"d":"0.0000"},null,"2023","F17B1DAE18FE17CCE0534D04080A2958"]
["2024年河南省城乡发展专项债券（四期）――2024年河南省政府专项债券（六期）","198443","其他项目收益专项债券",2.82,"2024","2024-02-05",2.75,"30年","其他公共基础设施",22.8796,{"v":15.4,"d":"15.4000"},{"v":2.82,"d":"2.8200"},{"v":2.82,"d":"2.8200"},{"v":0,"d":"0.0000"},null,"2024","549457e15134d749131d6d64e12700a8"]
["2024年河南省社会事业专项债券（十七期）――2024年河南省政府专项债券（六十三期）","199068","其他项目收益专项债券",{"v":0.2,"d":"0.20"},"2024","2024-11-21",2.42,"30年",null,{"v":0.645,"d":"0.6450"},{"v":0.49,"d":"0.4900"},{"v":0,"d":"0.0000"},{"v":0,"d":"0.0000"},{"v":0,"d":"0.0000"},null,"2024","287cbdde3134dad0bea4e376028f9759"]
["2023年河南省城乡发展专项债券（十五期）――2023年河南省政府专项债券（三十七期）","2371005","其他项目收益专项债券",{"v":3.3,"d":"3.30"},"2023","2023-08-24",3,"30年","其他公共基础设施,市政公共基础设施（城市环境卫生设施）",{"v":15.237846,"d":"15.2378"},8.5082,{"v":3.3,"d":"3.3000"},{"v":3.3,"d":"3.3000"},{"v":0,"d":"0.0000"},null,"2023","ee9845bc0134b2959d1a231b8e5baf78"]
["2024年河南省城乡发展专项债券（十期）――2024年河南省政府专项债券（三十二期）","2405763","其他项目收益专项债券",1.31,"2024","2024-08-22",2.42,"30年","其他公共基础设施",22.8796,{"v":15.4,"d":"15.4000"},{"v":1.31,"d":"1.3100"},{"v":1.31,"d":"1.3100"},{"v":0,"d":"0.0000"},null,"2024","8ec5d6cf0134d9a48bd09ac406d284ee"]
["2024年河南省城乡发展专项债券（十三期）――2024年河南省政府专项债券（四十一期）","232817","其他项目收益专项债券",1.58,"2024","2024-09-25",2.21,"30年","其他公共基础设施",9.2796,{"v":4.8,"d":"4.8000"},{"v":1.58,"d":"1.5800"},{"v":1.58,"d":"1.5800"},{"v":0,"d":"0.0000"},null,"2024","8cefa3d22134da079d84bb8c273fb81c"]
["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。"]

{"sheet":"表3-2 新增地方政府一般债券资金收支情况表","index":2,"n_rows":13,"n_cols":9,"rows_kept":13,"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=410305 AND T.SET_YEAR_GK=2025 AND T.ZWLB_ID='01'"]
[0,"AD_CODE_GK#410305","AD_CODE#410305","SET_YEAR_GK#2025",null,"AD_NAME#410305 涧西区","SET_YEAR#2025","ZWLB_ID#01"]
[0,null,"ZQ_NAME#","SR_AMT#","ZQ_ID#","GNFL_NAME#","ZC_AMT#","GNFL_CODE#","GNFL_CODE#"]
[0,"表3-2"]
[0,"2023年--2024年末410305 涧西区发行的新增地方政府一般债券资金收支情况表"]
[0,{"$nulls":5},"单位：亿元"]
[0,"序号","2023年--2024年末新增一般债券资金收入",null,null,"2023年--2024年末新增一般债券资金安排的支出"]
[0,null,"债券名称","金额",null,"支出功能分类","金额"]
[0,"合计",null,{"v":0.9602,"d":"0.96"},null,null,{"v":0.6102,"d":"0.61"}]
["VALID#",1,"2024年河南省政府一般债券（六期）",0.35,"3ab2b37b1134da08fba778074211046f","205教育支出",0.35,"205","205"]
["VALID#",2,"2023年河南省政府一般债券（九期）",{"v":0.6102,"d":"0.61"},"bb9bd69b6134b2958a9fbff322f6e1cf","207文化旅游体育与传媒支出",{"v":0.0502,"d":"0.05"},"207","207"]
["VALID#",3,{"$nulls":3},"212城乡社区支出",0.17,"212","212"]
["VALID#",4,{"$nulls":3},"229其他支出",0.04,"229","229"]

{"sheet":"表3-2 新增地方政府专项债券资金收支情况表","index":3,"n_rows":22,"n_cols":8,"rows_kept":22,"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=410305 AND T.SET_YEAR_GK=2025 AND T.ZWLB_ID='02'"]
[0,"AD_CODE_GK#410305","AD_CODE#410305","SET_YEAR_GK#2025",null,"AD_NAME#410305 涧西区","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410305 涧西区发行的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","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,19.77,null,null,{"v":19.21541745,"d":"19.22"}]
["VALID#",1,"2024年河南省城乡发展专项债券（四期）――2024年河南省政府专项债券（六期）",2.82,"549457e15134d749131d6d64e12700a8","212城乡社区支出",0.43,"212"]
["VALID#",2,"2023年河南省城乡发展专项债券（八期）――2023年河南省政府专项债券（十四期）",{"v":6.6,"d":"6.60"},"F8A3A65CF3C271EDE0534D04080AA7C2","229其他支出",{"v":18.78541745,"d":"18.79"},"229"]
["VALID#",3,"2023年河南省城乡发展专项债券（十一期）――2023年河南省政府专项债券（二十六期）",0.37,"FE735DFC5B1A51BAE0534D04080AB0A1"]
["VALID#",4,"2023年河南省社会事业专项债券（三期）――2023年河南省政府专项债券（七期）",{"v":1,"d":"1.00"},"F17B1DAE18FE17CCE0534D04080A2958"]
["VALID#",5,"2024年河南省城乡发展专项债券（七期）――2024年河南省政府专项债券（二十期）",0.95,"e3b418e9d134d93e1097011275098bd8"]
["VALID#",6,"2024年河南省城乡发展专项债券（十三期）――2024年河南省政府专项债券（四十一期）",1.58,"8cefa3d22134da079d84bb8c273fb81c"]
["VALID#",7,"2024年河南省城乡发展专项债券（十九期）――2024年河南省政府专项债券（六十期）",0.21,"da022404e134dad0bca8a793d11da328"]
["VALID#",8,"2024年河南省社会事业专项债券（五期）――2024年河南省政府专项债券（二十三期）",0.37,"be06d15e7134d93eb7e836ad5fed8032"]
["VALID#",9,"2024年河南省社会事业专项债券（十七期）――2024年河南省政府专项债券（六十三期）",{"v":0.2,"d":"0.20"},"287cbdde3134dad0bea4e376028f9759"]
["VALID#",10,"2024年河南省城乡发展专项债券（十六期）――2024年河南省政府专项债券（五十期）",0.63,"078f731f4134da6bae6b3907d2263f58"]
["VALID#",11,"2023年河南省城乡发展专项债券（十五期）――2023年河南省政府专项债券（三十七期）",{"v":3.3,"d":"3.30"},"ee9845bc0134b2959d1a231b8e5baf78"]
["VALID#",12,"2024年河南省城乡发展专项债券（十期）――2024年河南省政府专项债券（三十二期）",1.31,"8ec5d6cf0134d9a48bd09ac406d284ee"]
["VALID#",13,"2024年河南省政府专项债券（十六期）",0.43,"aa5fd6a20134d8dc816d08fe4ffcd3e0"]