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["附件3"]
["蓬江区地方政府债券存续期内还本付息情况表"]
[{"$nulls":12},"单位：亿元"]
["项目","2025年","2026年","2027年","2028年","2029年","2030年","2031年","2032年","2033年","2034年","2035年及以后","小计"]
["到期本金",{"v":0.0809,"d":"0.08"},{"v":17.31323,"d":"17.31"},{"v":2.2168,"d":"2.22"},{"v":11.7357,"d":"11.74"},{"v":5.093,"d":"5.09"},11.53,18.62,0.03,5.08,1.39,77.37,{"$f":"SUM(B5:L5)","v":{"v":150.45963,"d":"150.46"}}]
["应付利息",4.78,4.73,4.18,4.13,3.71,3.55,3.11,2.67,2.63,2.51,15.88,{"$f":"SUM(B6:L6)","v":51.88}]
["合计",{"$f":"SUM(B5:B6)","v":{"v":4.8609,"d":"4.86"}},{"$f":"SUM(C5:C6)","v":{"v":22.04323,"d":"22.04"}},{"$f":"SUM(D5:D6)","v":{"v":6.3968,"d":"6.40"}},{"v":15.8657,"d":"15.87"},{"v":8.803,"d":"8.80"},15.08,21.73,{"v":2.7,"d":"2.70"},7.71,{"v":3.9,"d":"3.90"},93.25,{"$f":"SUM(B7:L7)","v":{"v":202.33963,"d":"202.34"}}]
["备注：2024年1-6月，我区已发行地方政府再融资债券3.4676亿元，余下0.0992亿元在后续月份发行；已发行新增专项债券7.7亿元，余下0.3亿元在后续月份发行。\n预计我区2024年底地方政府债务余额为150.85亿元，此表中自2025年起的到期本金合计150.46亿元未包含再融资债券0.0992亿元和新增专项债券0.3亿元在以后年度期满到期情况。"]