XLS《债券分县市》

"2015年地方政府置换债券情况表",,

, ,,

, "单位:万元",,

, "地区","置换债券情况",,

,"合计","省财政核定的第一批置换债券规模","省财政核定的第二批置换债券规模" ,,

"总规模","总规模" "南平市","232000","125700","106300" "南平市本级","144000","72000","72000" "延平区","900","900","0" "顺昌县","6800","3400","3400" "浦城县","10200","5800","4400" "光泽县","2500","1600","900" "松溪县","8400","2900","5500" "政和县","3400","3400","0" "邵武市","22000","11000","11000" "武夷山市","11800","6800","5000" "建瓯市","11700","11700","0" "建阳市","10300","6200","4100" "2015年南平市本级地方政府债券置换存量债务明细表" "项目单位名称","债务单位名称","项目名称","债权人名称","债权人类别及融资方式","2015年到期债务","2015年1-8月已归还债务","拟归还2015年到期债务","拟归还2016年到期债务","定向承销方式",,

"公开发行方式",,

"小计" 归还2015年到期","归还2016年到期","归还2015年到期","归还2016年到期", "南平市武夷新区管委会","南平市武夷新区管委会","南平武夷新区建设","南平市财政局","发行债券-地方政府债券","15000","0","15000","0",,

,"15000","0","15000" "南平市武夷新区投资开发有限公司(原福建闽北经济开发区投资开发有限公司)","南平市武夷新区投资开发有限公司(原福建闽北经济开发区投资开发有限公司)","童游渡头、墩头农业生产基地建设项目","中国农业发展银行建阳市支行","银行贷款-农发行","2000","1000","1000","1181","1000","1181",,

,"12357" ,,

"童游赤岸新村农业生产基地建设项目","中国农业发展银行建阳市支行","银行贷款-农发行","2500","2500","0","0",,

,,

, ,,

"福建闽北经济开发区童游组团四期基础设施建设项目","中国银行南平建阳支行","银行贷款-中行","500","500","0","0",,

,,

, ,,

"赤岸防洪堤及乡村道路建设项目","中国农业发展银行建阳市支行","银行贷款-农发行","600","600","0","0",,

,,

, ,,

"福建闽北经济开发区童游组团一期基础设施建设项目","国家开发银行福建省分行","银行贷款-国开行","300","300","0","0",,

,,

, ,,

"福建闽北经济开发区童游组团二期基础设施建设项目","福建闽北经济开发区投资开发有限公司","回购(BT)","1650",,

"1650","5250",,

,"1650","5250", ,,

"福建闽北经济开发区童游组团三期基础设施建设项目","福建闽北经济开发区投资开发有限公司","回购(BT)","1400",,

"1400","1876",,

,"1400","1876", "南平市武夷新区建设发展有限公司","南平市武夷新区建设发展有限公司","武夷山东站站前(一期)市政工程项目","柳州市市政工程集团有限公司","回购(BT)","9801.

485",,

"9800","13069",,

,"9800","13069","51900" ,,

"武夷新区南林核心区(一期)市政工程项目","柳州市市政工程集团有限公司","回购(BT)","12446.41",,

"12436","16595",,

,"12436","16595", "南平市南平高铁站前片区开发建设有限公司","南平市南平高铁站前片区开发建设有限公司","南平市夏道大桥及接线一期工程","中交第三航务工程局有限公司","回购(BT)","9965",,