MacroDataHub

中国地方政府债券发行和债务余额(月度)

财政部按月发布的全国地方政府债券统计:当月新增债券、再融资债券发行额(分一般债券、专项债券),平均发行期限和平均发行利率,当月到期偿还本金和支付利息,月末地方政府债务余额(一般债务、专项债务;政府债券、非政府债券形式存量政府债务)以及地方政府债券剩余平均年限和平均利率。年度执行中地方政府债务余额为地方统计数据。2021年前再融资债券含置换债券;新增、再融资债券分一般/专项自2021年11月起。

来源: 财政部债务管理司「地方政府债券发行和债务余额情况」最后更新: 整理维护 Bui Thanh Phuc

正在加载图表数据…
指标08-202607-202606-202605-202604-202603-202602-202601-202612-202511-202510-202509-202508-202507-202506-202505-202504-202503-202502-202501-202512-202411-202410-202409-202408-202407-202406-202405-202404-202403-202402-202401-202412-202311-202310-202309-202308-2023
当月发行3
地方政府债券发行额411,9457,38311,4878,0478,11310,84311,5828,6342,8379,1275,6808,6199,80112,13511,7537,7956,9339,78813,0575,57510,91313,1416,86112,89312,0917,1086,7149,0363,4396,2955,6003,8451,9566,67213,9637,75113,159
地方政府债券发行额:一般债券3,0251,3452,2302,5682,8633,1152,3591,8751,1082,7621,7352,2603,0563,4493,6842,6001,4071,7481,1761,1788238342,2021,6742,5332,1651,6322,4361,3351,9461,1561,9385962,1018,3121,1263,340
地方政府债券发行额:专项债券8,9206,0389,2575,4795,2507,7289,2236,7591,7296,3653,9456,3596,7458,6868,0695,1955,5268,04011,8814,39710,09012,3074,65911,2199,5584,9435,0826,6002,1044,3494,4441,9071,3604,5715,6516,6259,819
新增债券发行额26,4404,0416,1281,8622,2863,8536,0614,2851,7325,3383,1324,7415,7157,0326,2814,9192,5344,3754,9663,0534531,0513,38511,3719,4743,2003,7314,8191,2852,6644,0061,7541,1062,1092,2674,2407,143
新增债券发行额:一般债券1,2276294122545424961,4966083834161835508258631,0104872337401,0461,0052421953941,0421,4233854044364023565401,186185257836201,136
新增债券发行额:专项债券5,2133,4125,7161,6081,7443,3574,5653,6771,3494,9222,9494,1914,8906,1695,2714,4322,3013,6353,9202,0482118562,99110,3298,0512,8153,3274,3838832,3083,4665689211,8522,1843,6206,007
再融资债券发行额(2021年前含置换债券)25,5053,3425,3596,1855,8276,9905,5214,3491,1053,7892,5483,8784,0865,1035,4722,8764,3995,4138,0912,52210,46012,0903,4761,5222,6173,9082,9834,2172,1543,6311,5942,0918504,56311,6963,5116,016
再融资债券发行额(2021年前含置换债券):一般债券1,7987161,8182,3142,3212,6198631,2677252,3461,5521,7102,2312,5862,6742,1131,1741,0081301735816391,8086321,1101,7801,2282,0009331,5906167524111,8448,2295062,204
再融资债券发行额(2021年前含置换债券):专项债券3,7072,6263,5413,8713,5064,3714,6583,0823801,4439962,1681,8552,5172,7987633,2254,4057,9612,3499,87911,4511,6688901,5072,1281,7552,2171,2212,0419781,3394392,7193,4673,0053,812
平均发行期限213.315.715.413.513.115.417.217.711.914.614.816.814.414.613.914.215.817.317.416.418.41715.51514.210.211.913.711.612.815.38.710.210.59.712.512.6
平均发行期限:一般债券8.98.68.87.9899.198.39.29.18.48.98.79.28.48.48.98.79.29.28.78.49.28.48.28.48.27.88.29.186.16.46.97.67.3
平均发行期限:专项债券14.817.21716.115.917.919.320.114.21717.319.816.816.91617.117.719.218.318.319.117.618.915.915.8111315.714.114.916.99.41212.413.913.314.3
平均发行利率21.831.971.981.961.982.142.182.192.052.082.122.182.041.851.81.871.922.091.931.872.132.232.242.152.242.242.342.452.412.462.572.62.832.932.922.812.74
平均发行利率:一般债券1.681.711.731.71.771.91.911.881.941.931.992.011.891.721.711.731.761.911.71.731.842.092.132.082.152.242.32.352.342.412.542.582.732.812.862.732.63
平均发行利率:专项债券1.882.032.042.092.12.242.252.282.122.152.182.252.111.91.841.941.962.141.951.912.152.242.32.162.272.242.352.482.452.482.572.632.872.992.992.822.78
当月还本付息2
到期偿还本金5,4002,6785,2362,7334,5614,1911,4201,1862,6362,5694,1084,9754,0114,7252,2511,6529963304591,3281,1041,7873,8045,1974,4542,6872,8903,4471,4679741,2971,9486,2355,913
支付利息1,6171,2841,4541,4511,1701,3591,2051,1331,2161,3031,3281,5491,1831,4221,3931,0991,2171,0469311,0891,1771,1561,4301,2001,3331,2691,0661,1109168638929011,1731,351
债务余额(月末)3
地方政府债务余额4598,955592,411587,706581,453576,139565,936555,774548,231546,597540,106536,995532,484527,627519,503512,475506,931501,650480,131475,371464,974453,160447,403436,297428,009426,098423,838417,489416,940409,959
地方政府债务余额:一般债务179,194178,533178,413178,881177,943177,703176,238175,120174,509173,289173,119172,728172,483171,704171,838170,692170,225168,069167,013166,293166,016164,491163,635162,425162,582162,693161,677161,585160,203
地方政府债务余额:专项债务419,761413,878409,293402,572398,196388,233379,536373,111372,088366,817363,876359,756355,144347,799340,637336,239331,425312,062308,358298,681287,144282,912272,662265,584263,516261,145255,812255,355249,756
地方政府债务余额:政府债券597,336590,792586,087579,835574,521564,318554,156546,613544,962538,471535,360530,849526,023517,899510,871505,327500,046478,527473,766463,312451,498445,741434,635426,347424,436422,176415,827415,278408,297
地方政府债务余额:非政府债券形式存量政府债务1,6191,6191,6191,6181,6181,6181,6181,6181,6351,6351,6351,6351,6041,6041,6041,6041,6041,6041,6041,6621,6621,6621,6621,6621,6621,6621,6621,6621,662
地方政府债券剩余平均年限210.910.810.810.710.710.710.610.510.510.510.510.510.410.310.210.110.110109.89.89.79.69.59.49.39.39.29.19.19.19.19.19.29.29.29.1
地方政府债券剩余平均年限:一般债券6.36.26.26.26.26.26.16.16.16.26.26.26.16.165.95.95.95.966.16.16.26.26.26.26.26.26.26.26.26.26.36.46.46.46.5
地方政府债券剩余平均年限:专项债券12.912.812.812.712.712.712.612.512.512.512.512.512.412.312.212.212.212.212.111.911.911.711.511.411.311.211.111.1111110.910.910.911111110.8
地方政府债券平均利率22.712.732.742.762.782.792.812.822.832.842.852.862.882.92.932.962.982.993.013.043.053.083.13.123.153.183.23.213.233.243.263.273.273.273.283.293.31
地方政府债券平均利率:一般债券2.752.772.782.792.812.842.862.872.892.892.912.922.942.9733.043.073.083.093.13.113.123.133.143.163.173.23.213.233.243.253.263.263.273.273.293.3
地方政府债券平均利率:专项债券2.72.722.732.752.762.772.782.82.812.812.822.832.842.862.892.912.932.952.973.013.023.053.093.13.143.183.23.223.243.253.263.273.283.283.283.293.32

最新值

本页序列为月度,时间跨度从2018年3月至2026年8月。来源:财政部债务管理司「地方政府债券发行和债务余额情况」。

常见问题

中国地方政府债券发行和债务余额(月度)的最新值是多少?
地方政府债务余额在2026年8月为598,955亿元。较2026年7月+1.1%,较上年同期+12.5%。
中国地方政府债券发行和债务余额(月度)的数据可追溯至何时?
本页序列为月度,时间跨度从2018年3月至2026年8月。来源:财政部债务管理司「地方政府债券发行和债务余额情况」。本数据表中的每个序列均可查看全历史图表,并支持下载为CSV或Excel格式。
本表主要反映中国地方政府债务的哪些情况?
本表反映中国地方政府债券的月度一级市场发行规模、资金用途类别(新增与再融资)、债券品种(一般与专项)、发行成本与期限,以及当月债务还本付息情况和月末法定地方政府债务存量余额。
该数据由哪个部门发布,其编制基础是什么?
该统计由财政部债务管理司在「地方政府债券发行和债务余额情况」中按月发布。数据基于全国各省份在中央国债登记结算有限责任公司等债券托管机构的实际发行登记、还本付息凭证及债务管理系统数据。
解读该表指标时应如何区分流量与存量?
发行额、还本付息额为当月发生流量;债务余额为月末时点存量。新增债券用于新建项目投资,再融资债券用于偿还到期债务本金;平均发行利率和期限反映当期融资成本与结构,所有金额均为名义值。