１３６ 長 期 債 務 舉 借與 償 還 綜 計 表(舉 借 長 期 債 務 部 分)
單位：新臺幣元
| 機關名稱 | 借款用途 | 舉借對象 | |||||||||||||||||
| 決算數 | 預算數 | 比較增減 |
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| 國內借款 | 國外借款 | 合計 |
國內借款 | 國外借款 | |||||||||||||||
| 國家行局 | 開發基金*中美基金 **農業基金 |
公司債*記帳關稅 **其他借款 | 小計 | 銀行*金融債券 | 沙國基金 | 廠商 | 小計 | 國家行局 | 開發基金*中美基金 **農業基金 |
公司債*記帳關稅 **其他借款 |
小計 | 銀行*金融債券 | 廠商 | 小計 | 合計 | ||||
| 經濟部主管 | 32,502,168,000.00 | 9,560,000,000.00 | 54,225,417,519.00 | 885,391,003.00 | 885,391,003.00 | 55,110,808,522.00 | 58,230,003,000 | 50,000,000,000 | 117,130,003,000 | 61,930,683,000 | 61,930,683,000 | 179,060,686,000 | -123,949,877,478.00 | ||||||
| 3,249,519.00 | |||||||||||||||||||
| 12,160,000,000.00 | 8,900,000,000 | ||||||||||||||||||
| 台灣肥料股份有限公司 | 擴充設備 | 100,000,000 | 100,000,000 | 100,000,000 | -100,000,000.00 | ||||||||||||||
| 台灣機械股份有限公司 | 專案資遣 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | -3,400,000,000.00 | |||||||||||
| 中國造船股份有限公司 | 造 船 | 210,700,000.00 | 210,700,000.00 | 210,700,000.00 | 300,000,000 | 300,000,000 | 300,000,000 | -89,300,000.00 | |||||||||||
| 中國石油股份有限公司 | 擴充設備 | 11,032,250,000.00 | 6,967,386.00 | 11,039,217,386.00 | 11,039,217,386.00 | 1,260,686,000 | 1,260,686,000 | 1,260,686,000 | 9,778,531,386.00 | ||||||||||
| 台灣電力股份有限公司 | 開發電源 | 20,659,218,000.00 | 9,560,000,000.00 | 42,375,500,133.00 | 885,391,003.00 | 885,391,003.00 | 43,260,891,136.00 | 52,569,317,000 | 50,000,000,000 | 111,469,317,000 | 61,930,683,000 | 61,930,683,000 | 173,400,000,000 | -130,139,108,864.00 | |||||
| -3,717,867.00 | |||||||||||||||||||
| 12,160,000,000.00 | 8,900,000,000 | ||||||||||||||||||
| 財政部主管 | 21,903,472,158.24 | 27,309,415,166.74 | 27,309,415,166.74 | 4,500,000,000 | 7,083,000,000 | 7,083,000,000 | 20,226,415,166.74 | ||||||||||||
| 245,000,000.00 | 283,000,000 | ||||||||||||||||||
| 5,133,736,823.50 | 27,206,185.00 | 2,300,000,000 | |||||||||||||||||
| 中 國輸 出 入 銀 行 | 支援中長期融資 | 855,100,713.00 | 20,248,879.00 | 875,349,592.00 | 875,349,592.00 | 300,000,000 | 300,000,000 | 300,000,000 | 575,349,592.00 | ||||||||||
| 交通銀行 | 融資貸款 | 20,978,331,445.24 | 20,978,331,445.24 | 20,978,331,445.24 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 16,978,331,445.24 | |||||||||||
| 中 國 農 民銀行 | 轉 資 農 漁 民 | 70,040,000.00 | 5,455,734,129.50 | 5,455,734,129.50 | 200,000,000 | 2,783,000,000 | 2,783,000,000 | 2,672,734,129.50 | |||||||||||
| 245,000,000.00 | 283,000,000 | ||||||||||||||||||
| 5,133,736,823.50 | 6,957,306.00 | 2,300,000,000 | |||||||||||||||||
| 交通部主管 | 4,198,400,000.00 | 4,198,400,000.00 | 4,198,400,000.00 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | -5,801,600,000.00 | ||||||||||||
| 交通部電信總局 | 擴充設備 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | -10,000,000,000.00 | ||||||||||||||
| 陽明海運股份有限公司 | 擴充設備 | 4,198,400,000.00 | 4,198,400,000.00 | 4,198,400,000.00 | 4,198,400,000.00 | ||||||||||||||
| 總計 | 32,502,168,000.00 | 21,903,472,158.24 | 9,560,000,000.00 | 81,534,832,685.74 | 885,391,003.00 | 5,083,791,003.00 | 86,618,623,688.74 | 68,230,003,000 | 4,500,000,000 | 50,000,000,000 | 134,213,003,000 | 61,930,683,000 | 61,930,683,000 | 196,143,686,000 | -109,525,062,311.26 | ||||
| 245,000,000.00 | 3,249,519.00 | 4,198,400,000.00 | 283,000,000 | ||||||||||||||||
| 5,133,736,823.50 | 12,187,206,185.00 | 2,300,000,000 | 8,900,000,000 | ||||||||||||||||