{"text_format":"3","workbook":"xlsx","n_sheets":2,"sheets":["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 新增地方政府专项债券情况表","index":0,"n_rows":30,"n_cols":13,"rows_kept":30,"merged":[[1,1,1,12],[3,0,4,0],[3,1,4,1],[3,2,3,7],[3,8,3,9],[3,10,3,11],[3,12,4,12],[5,0,6,0],[7,0,8,0],[9,0,10,0],[11,0,13,0],[14,0,15,0],[16,0,17,0],[18,0,19,0],[20,0,21,0],[22,0,23,0],[24,0,26,0],[27,0,28,0]]}
["表3-1"]
[null,"惠州市本级2017年--2018年末发行的新增地方政府专项债券情况表"]
[{"$nulls":12},"单位：亿元"]
["序号","债券名称","                债券基本信息",{"$nulls":5},"债券项目总投资",null,"债券项目已实现投资",null,"备注"]
[null,null,"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,"其中：债券资金安排",null,"其中：债券资金安排"]
["一","2017年广东省政府专项债券（五期）","20170712新增专项公7","专项债券",{"v":1.1287,"d":"1.128700"},"2017-07-12","3.9%","7年",{"v":23.5396,"d":"23.539600"},{"v":1.1287,"d":"1.128700"},{"v":6.3907,"d":"6.390700"},{"v":1.1287,"d":"1.128700"}]
[null,"其中：市直",null,null,{"v":1.1287,"d":"1.128700"},{"$nulls":3},{"v":23.5396,"d":"23.539600"},{"v":1.1287,"d":"1.128700"},{"v":6.3907,"d":"6.390700"},{"v":1.1287,"d":"1.128700"}]
["二","2017年广东省政府专项债券（六期）","20170712新增专项公10","专项债券",{"v":1.69305,"d":"1.693050"},"2017-07-12","3.88%","10年",{"v":32.1185,"d":"32.118500"},{"v":1.69305,"d":"1.693050"},{"v":10.3907,"d":"10.390700"},{"v":1.69305,"d":"1.693050"}]
[null,"其中：市直",null,null,{"v":1.69305,"d":"1.693050"},{"$nulls":3},{"v":32.1185,"d":"32.118500"},{"v":1.69305,"d":"1.693050"},{"v":10.3907,"d":"10.390700"},{"v":1.69305,"d":"1.693050"}]
["三","2017年广东省政府专项债券（四期）","20170712新增专项公5","专项债券",{"v":2.82175,"d":"2.821750"},"2017-07-12","3.7%","5年",{"v":137.8158,"d":"137.815800"},{"v":2.82175,"d":"2.821750"},{"v":7.9743,"d":"7.974300"},{"v":2.82175,"d":"2.821750"}]
[null,"其中：市直",null,null,{"v":2.82175,"d":"2.821750"},{"$nulls":3},{"v":137.8158,"d":"137.815800"},{"v":2.82175,"d":"2.821750"},{"v":7.9743,"d":"7.974300"},{"v":2.82175,"d":"2.821750"}]
["四","2017年广东省（惠州市）土地储备专项债券（一期）--2017年广东省政府专项债券（十四期）","20170810惠州土储5","专项债券",{"v":5.2227,"d":"5.222700"},"2017-08-10","3.8%","5年",{"v":5.2227,"d":"5.222700"},{"v":5.2227,"d":"5.222700"},{"v":5.2227,"d":"5.222700"},{"v":5.2227,"d":"5.222700"}]
[null,"其中：市直",null,null,{"v":5,"d":"5.000000"},{"$nulls":3},{"v":5,"d":"5.000000"},{"v":5,"d":"5.000000"},{"v":5,"d":"5.000000"},{"v":5,"d":"5.000000"}]
[null,"     仲恺区",null,null,{"v":0.2227,"d":"0.222700"},{"$nulls":3},{"v":0.2227,"d":"0.222700"},{"v":0.2227,"d":"0.222700"},{"v":0.2227,"d":"0.222700"},{"v":0.2227,"d":"0.222700"}]
["五","2017年广东省政府专项债券（三十期）","20171109新增专项公5","专项债券",{"v":0.85,"d":"0.850000"},"2017-11-09","3.99%","5年",{"v":5.2743,"d":"5.274300"},{"v":0.85,"d":"0.850000"},{"v":5.2743,"d":"5.274300"},{"v":0.85,"d":"0.850000"}]
[null,"其中：市直",null,null,{"v":0.85,"d":"0.850000"},{"$nulls":3},{"v":5.2743,"d":"5.274300"},{"v":0.85,"d":"0.850000"},{"v":5.2743,"d":"5.274300"},{"v":0.85,"d":"0.850000"}]
["六","2017年广东省政府专项债券（三十一期）","20170712新增专项公7","专项债券",{"v":0.85,"d":"0.850000"},"2017-11-09","3.99%","7年",{"v":14.2753,"d":"14.275300"},{"v":0.85,"d":"0.850000"},{"v":9.6193,"d":"9.619300"},{"v":0.85,"d":"0.850000"}]
[null,"其中：市直",null,null,{"v":0.85,"d":"0.850000"},{"$nulls":3},{"v":14.2753,"d":"14.275300"},{"v":0.85,"d":"0.850000"},{"v":9.6193,"d":"9.619300"},{"v":0.85,"d":"0.850000"}]
["七","2018年广东省政府专项债券（三期）","1805129","普通专项债券",{"v":2.973,"d":"2.973000"},"2018-07-09","3.37%","3年",44.936927,{"v":2.973,"d":"2.973000"},{"v":12.0057,"d":"12.005700"},{"v":2.973,"d":"2.973000"}]
[null,"其中：市直",null,null,{"v":2.973,"d":"2.973000"},{"$nulls":3},44.936927,{"v":2.973,"d":"2.973000"},{"v":12.0057,"d":"12.005700"},{"v":2.973,"d":"2.973000"}]
["八","2018年广东省政府专项债券（四期）","1805130","普通专项债券",{"v":5.946,"d":"5.946000"},"2018-07-09","3.69%","7年",{"v":249.7706,"d":"249.770600"},{"v":5.946,"d":"5.946000"},{"v":19.3648,"d":"19.364800"},{"v":5.946,"d":"5.946000"}]
[null,"其中：市直",null,null,{"v":5.946,"d":"5.946000"},{"$nulls":3},{"v":249.7706,"d":"249.770600"},{"v":5.946,"d":"5.946000"},{"v":19.3648,"d":"19.364800"},{"v":5.946,"d":"5.946000"}]
["九","2018年广东省政府专项债券（五期）","1805131","普通专项债券",{"v":5.946,"d":"5.946000"},"2018-07-09","3.7%","10年",{"v":222.0316,"d":"222.031600"},{"v":5.946,"d":"5.946000"},{"v":54.458,"d":"54.458000"},{"v":5.946,"d":"5.946000"}]
[null,"其中：市直",null,null,{"v":5.946,"d":"5.946000"},{"$nulls":3},{"v":222.0316,"d":"222.031600"},{"v":5.946,"d":"5.946000"},{"v":54.458,"d":"54.458000"},{"v":5.946,"d":"5.946000"}]
["十","2018年广东省（惠州市）土地储备专项债券（一期）--2018年广东省政府专项债券（九期）","1805135","土地储备专项债券",{"v":6,"d":"6.000000"},"2018-07-09","3.5%","5年",{"$f":"SUM(I26:I27)","v":{"v":27.981,"d":"27.981000"}},{"v":6,"d":"6.000000"},{"$f":"SUM(K26:K27)","v":{"v":7.3,"d":"7.300000"}},{"v":6,"d":"6.000000"}]
[null,"其中：市直",null,null,{"v":2,"d":"2.000000"},{"$nulls":3},{"v":3.45,"d":"3.450000"},{"v":2,"d":"2.000000"},{"v":2.5,"d":"2.500000"},{"v":2,"d":"2.000000"}]
[null,"     仲恺区",null,null,{"v":4,"d":"4.000000"},{"$nulls":3},{"v":24.531,"d":"24.531000"},{"v":4,"d":"4.000000"},{"v":4.8,"d":"4.800000"},{"v":4,"d":"4.000000"}]
["十一","2018年广东省政府专项债券（三十二期）","1805375","普通专项债券",{"v":20,"d":"20.000000"},"2018-12-20","3.67%","7年",{"v":60.7,"d":"60.700000"},{"v":20,"d":"20.000000"},{"v":42.8,"d":"42.800000"},{"v":20,"d":"20.000000"}]
[null,"其中：市直",null,null,{"v":20,"d":"20.000000"},{"$nulls":3},{"v":60.7,"d":"60.700000"},{"v":20,"d":"20.000000"},{"v":42.8,"d":"42.800000"},{"v":20,"d":"20.000000"}]
["备注：市本级含市直、仲恺区、大亚湾区，因大亚湾区2017年、2018年没有新增债券资金，所以未纳入统计。"]

{"sheet":"表3-2 新增地方政府专项债券资金收支情况表","index":1,"n_rows":30,"n_cols":5,"rows_kept":30,"merged":[[1,0,1,4],[3,0,4,0],[3,1,3,2],[3,3,3,4],[6,0,7,0],[8,0,9,0],[10,0,11,0],[12,0,14,0],[15,0,16,0],[17,0,18,0],[19,0,20,0],[21,0,22,0],[23,0,24,0],[25,0,27,0],[28,0,29,0]]}
["表3-2"]
["惠州市本级2017年--2018年末发行的新增地方政府专项债券资金收支情况表"]
[{"$nulls":4},"单位：亿元"]
["序号","2017年--2018年末新增专项债券资金收入",null,"2017年--2018年末新增专项债券资金安排的支出"]
[null,"债券名称","金额","支出功能分类","金额"]
["合计",null,{"$f":"C13+C11+C16+C18+C7+C9+C26+C20+C22+C29+C24","v":{"v":53.4312,"d":"53.431200"}},null,{"$f":"E7+E10","v":{"v":53.4312,"d":"53.431200"}}]
[1,"2017年广东省政府专项债券（四期）",{"v":2.82175,"d":"2.821750"},"212城乡社区支出",{"v":49.01695,"d":"49.016950"}]
[null,"其中：市直",{"v":2.82175,"d":"2.821750"},"其中：市直",{"v":44.79425,"d":"44.794250"}]
[2,"2017年广东省政府专项债券（五期）",{"v":1.1287,"d":"1.128700"},"     仲恺区",{"v":4.2227,"d":"4.222700"}]
[null,"其中：市直",{"v":1.1287,"d":"1.128700"},"230转移性支出",{"v":4.41425,"d":"4.414250"}]
[3,"2017年广东省政府专项债券（六期）",{"v":1.69305,"d":"1.693050"},"其中：市直",{"v":4.41425,"d":"4.414250"}]
[null,"其中：市直",{"v":1.69305,"d":"1.693050"}]
[4,"2017年广东省（惠州市）土地储备专项债券（一期）--2017年广东省政府专项债券（十四期）",{"v":5.2227,"d":"5.222700"}]
[null,"其中：市直",{"v":5,"d":"5.000000"}]
[null,"     仲恺区",{"v":0.2227,"d":"0.222700"}]
[5,"2017年广东省政府专项债券（三十期）",{"v":0.85,"d":"0.850000"}]
[null,"其中：市直",{"v":0.85,"d":"0.850000"}]
[6,"2017年广东省政府专项债券（三十一期）",{"v":0.85,"d":"0.850000"}]
[null,"其中：市直",{"v":0.85,"d":"0.850000"}]
[7,"2018年广东省政府专项债券（三期）",{"v":2.973,"d":"2.973000"}]
[null,"其中：市直",{"v":2.973,"d":"2.973000"}]
[8,"2018年广东省政府专项债券（四期）",{"v":5.946,"d":"5.946000"}]
[null,"其中：市直",{"v":5.946,"d":"5.946000"}]
[9,"2018年广东省政府专项债券（五期）",{"v":5.946,"d":"5.946000"}]
[null,"其中：市直",{"v":5.946,"d":"5.946000"}]
[10,"2018年广东省（惠州市）土地储备专项债券（一期）--2018年广东省政府专项债券（九期）",{"v":6,"d":"6.000000"}]
[null,"其中：市直",{"v":2,"d":"2.000000"}]
[null,"     仲恺区",{"v":4,"d":"4.000000"}]
[11,"2018年广东省政府专项债券（三十二期）",{"v":20,"d":"20.000000"}]
[null,"其中：市直",{"v":20,"d":"20.000000"}]