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监管调研摸底存量专项债项目收益情况
城投债 时间:2023-05-11


       【监管调研摸底存量专项债项目收益情况】5月5日电,超20万亿专项债资金形成的项目收益情况正引起监管部门的关注。从多位地方财政人士处了解到,近期监管部门组织地方开展专项债项目数据填报工作,要求地方通过专项债券穿透式监测系统或地方政府债务管理信息系统报送相关信息,以加强项目收益情况分析,防范专项债券风险。具体看,监管部门要求以截至2022年末存量专项债券对应的项目为单位(不含中小银行专项债)报送相关信息:一是填报项目实际收益分年度(2015年-2022年)情况,包括项目运营收入、项目运营成本、项目运行收益、项目收益缴库情况。二是填报收支预算分年度情况,包括建设资金来源、项目建设支出、项目运营预期收入、项目运营支出、专项债券还本、市场化融资还本等情况。本次数据填报范围为截至2022年末尚有专项债务余额的所有项目。 


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