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["書　式　集  目　次"]
[]
[]
["（シート番号をクリックすると様式にリンクします。）"]
[]
["借入前及び借入時の手続き"]
["シート番号","１","借入予定等一覧表"]
[null,"２","財政融資資金地方長期資金等貸付予定額不用額報告書"]
[null,"３","財政融資資金地方長期資金等貸付期日延長承認申請書"]
[null,"４","財政融資資金地方長期資金等借入申込書（固定金利方式）"]
[null,"５","財政融資資金地方長期資金等借入申込書（利率見直し方式）"]
[null,"６","事業実施状況等調書（※別途）"]
[null,"７","起債対象外事業費等に関する確認調書"]
[null,"８","事業完成遅延理由書 兼 事業完成報告書"]
["設定変更等"]
[null,"９","財政融資資金事務オンラインシステム利用承認申請書"]
[null,"１０","振込口座異動通知書"]
[null,"１１","振込口座異動通知書　２／２（登録済口座を変更する場合に添付）"]
[null,"１２","財政融資資金借用証書の提出方法変更依頼書"]
[null,"１３","財政融資資金地方長期資金等借入金利設定(変更)申込書"]
[null,"１４","名称等変更通知書"]
[null,"１５","地方公共団体変更通知書"]
[null,"１６","財政融資資金指定店変更承認申請書"]
["借入後の手続き"]
[null,"１７","財政融資資金指定店指定申請書"]
[null,"１８","財政融資資金の元金の償還及び利子等の支払いに関する特定納付利用届出書"]
[null,"１９","災害等に係る違約金免除承認申請書"]
[null,"２０","財政融資資金に係る取得財産等の処分行為承認申請書"]
[null,"２１","国庫支出金等交付決定申出書"]
[null,"２２","補助金等適正化法第２２条の規定に基づく各省各庁の長の承認を受けた施設等における財政融資資金地方資金に係る取得財産等の処分行為報告書"]
[null,"２３","財政融資資金借入金繰上償還承認申請書"]
[null,"２４","財政融資資金借入金繰上償還申出書"]
[null,"２５","財政融資資金地方長期資金等借用証書補償金条項追加承認申請書"]
[null,"２６","財政融資資金債務承継承認申請書"]
[null,"２７","財政融資資金債務承継通知書（甲：旧団体が消滅する場合）"]
[null,"２８","財政融資資金債務承継通知書（乙：旧団体が存続する場合）"]
["その他"]
[null,"２９","財政融資資金地方短期資金借入申込書"]
[null,"３０","月別資金繰表"]
[null,"３１","事業計画変更承認申請書"]

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["借入予定等一覧表"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"提出日　："]
[]
["団体名　：",null,null,null,null,null,null,null,null,"貸付先コード："]
["担当者　：",null,null,null,null,null,null,null,null,null,null,null,null,"連絡先　："]
[]
[null,"借入日"]
[]
["Ⅰ．借入（繰越を伴う部分払いの場合はⅡにも記入）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（単位：千円）"]
["区分",null,"事　　業　　名",null,null,null,null,null,null,"資金\n年度","貸付予定通知金額","既借入額","既不用額","今回借入額","借入残","償還方法",null,"備考",null,null,null,null,null,"財務局使用欄"]
[null,null,null,null,null,null,null,null,null,null,null,null,"今回不用額",null,null,"元金","元利",null,null,null,null,null,null,"資金\n年度","元金\n有無","貸付予定額","既貸付額","今回不用額"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"J14","v":0},{"$f":"IF(OR(P14=\"○\",Q14=\"　\"),\"○\",\"×\")","v":"×"},{"$f":"IF(A14=\"部分払\",N14,K14-M14)","v":0},{"$f":"L14","v":0},{"$f":"M15","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"K14-L14-M14-M15-N14","v":0},null,null,null,null,null,null,null,null,{"$f":"J16","v":0},{"$f":"IF(OR(P16=\"○\",Q16=\"　\"),\"○\",\"×\")","v":"×"},{"$f":"IF(A16=\"部分払\",N16,K16-M16)","v":0},{"$f":"L16","v":0},{"$f":"M17","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"J18","v":0},{"$f":"IF(OR(P18=\"○\",Q18=\"　\"),\"○\",\"×\")","v":"×"},{"$f":"IF(A18=\"部分払\",N18,K18-M18)","v":0},{"$f":"L18","v":0},{"$f":"M19","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"K16-L16-M16-M17-N16","v":0},null,null,null,null,null,null,null,null,{"$f":"J20","v":0},{"$f":"IF(OR(P20=\"○\",Q20=\"　\"),\"○\",\"×\")","v":"×"},{"$f":"IF(A20=\"部分払\",N20,K20-M20)","v":0},{"$f":"L20","v":0},{"$f":"M21","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"J22","v":0},{"$f":"IF(OR(P22=\"○\",Q22=\"　\"),\"○\",\"×\")","v":"×"},{"$f":"IF(A22=\"部分払\",N22,K22-M22)","v":0},{"$f":"L22","v":0},{"$f":"M23","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"K18-L18-M18-M19-N18","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"K20-L20-M20-M21-N20","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"K22-L22-M22-M23-N22","v":0}]
[]
[]
[]
[]
["Ⅱ．貸付期日を（再）延長するもの"]
["区分",null,"事　　業　　名",null,null,null,null,null,null,null,"資金年度","貸付予定通知金額",null,"現在の貸付期日",null,"延長後の貸付期日"]
[]
[]
[]
[]
[]
[]
[]
["Ⅲ．Ⅰの借入に係る振込口座について"]
["変更の\n有無",null,"金融機関名",null,null,null,"店舗名",null,null,"預貯金種別",null,"口座番号",null,"口座名義"]
[]
["※口座情報に変更がある場合は、早急に管轄の財務支局・財務事務所に連絡の上、「振込口座異動通知書」を提出願います。"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"有","○",null,"延長","部分払","R5"]
[null,null,null,null,null,null,null,"無",null,null,"再延長","部分払最終","R6"]
[null,null,null,null,null,null,null,null,null,null,null,"一括","R7"]

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[null,"別紙第11号書式"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第",null,null,null,null,null,"号"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"令和",null,null,null,"年",null,null,"月",null,null,"日"]
[null,null,"   財  務  大  臣    殿"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"貸付先コード"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"地方公共団体名"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"代表者の職　氏名　　"]
[]
[]
[null,"財政融資資金地方長期資金等貸付予定額不用額報告書"]
[]
[]
[null,null,"標記のことについて、下記のとおり報告いたします。"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"記"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（単位：百万円）"]
[null,"事　業　名",null,null,null,null,"資金年度及び\n資　金　名",null,null,null,null,"既決定貸付\n予　定　額",null,null,null,null,"不　用　額",null,null,null,null,"不用額を生じた理由"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"令和5年度","令和6年度","令和7年度"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"地普","歳入欠かん","小災(公共)","小災(農林)","公企"]
[]
[]
[]
[null,"備考　用紙の大きさは、日本産業規格Ａ列４とする。"]

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[null,"別紙第15号書式"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第　　　　　　　　　号"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"令和　　年　　月　　日"]
[]
[null,null,null,null,"財 務 大 臣　 殿"]
[]
[null,null,null,null,null,null,null,null,null,"（地方公共団体名）"]
[null,null,null,null,null,null,null,null,null,"（代表名の職　　氏名　　）"]
[]
[null,"財 政 融 資 資 金 地 方 長 期 資 金 等 貸 付 期 日 延 長 承 認 申 請 書"]
[]
[null,"　下記のとおり、貸付期日を延長願いたく申請します。"]
[]
[null,null,"記"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（単位：千円）"]
[null,"事業名"]
[null,"借入予定額"]
[null,"貸　付　期　限"]
[null,"工事契約年月日"]
[null,"着工（見込）年月日"]
[null,"完成（見込）年月日"]
[null,"予算措置状況","部分払借入等借入額"]
[null,null,"繰越額"]
[null,null,"繰越計算書",null,null,"別添のとおり",null,null,"別添のとおり",null,null,"別添のとおり",null,null,"別添のとおり",null,null,"別添のとおり"]
[null,"貸付期日延長の理由",null,null,null,"①事由",null,null,"①事由",null,null,"①事由",null,null,"①事由",null,null,"①事由"]
[]
[null,null,null,null,null,"②延長理由（記号）",null,null,"②延長理由（記号）",null,null,"②延長理由（記号）",null,null,"②延長理由（記号）",null,null,"②延長理由（記号）"]
[]
[null,null,null,null,null,"③延長理由（内容）",null,null,"③延長理由（内容）",null,null,"③延長理由（内容）",null,null,"③延長理由（内容）",null,null,"③延長理由（内容）"]
[]
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[null,"別紙第16号書式（甲）"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第　　　　　号"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"　　    年    月    日"]
[]
[null,null,"  財 務 大 臣    殿",null,null,null,null,null,null,null,null,"貸付先ｺｰﾄﾞ"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"（地方公共団体名）"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"（代表者の職　氏名　　）"]
[]
[]
[null,"財政融資資金地方長期資金等借入申込書"]
[]
[]
[null,"下記の条件により財政融資資金（地方長期資金等）の借入申込みをします。"]
[]
[null,"記"]
[]
[null,null,1,null,"借入金額",null,null,null,"金                           円也"]
[]
[null,null,2,null,"借入希望年月日",null,null,null,"　　 　   年    月    日"]
[]
[null,null,3,null,"用途"]
[]
[null,null,4,null,"利率",null,null,null,"借入日現在における、約定期間及び元利金の支払方法などに応じ、国債の利回りを基準として財務大臣が定める利率"]
[]
[]
[null,null,5,null,"借用証書の記番号",null,null,null,"第                  号"]
[]
[null,null,6,null,"据置期限",null,null,null,"　　 　   年    月    日"]
[]
[null,null,7,null,"償還期限",null,null,null,"　　 　   年    月    日"]
[]
[null,null,8,null,"元利金の支払期日",null,null,null,"毎年    月    日及び    月    日"]
[]
[null,null,9,null,"元利金の支払方法",null,null,null,"「　　　賦　　　均等償還」の方法によるものとし、各支払期日における元利金の額は、財務大臣から別途送付される財政融資資金貸付金償還年次表によるものとする。"]
[]
[null,null,10,null,"その他この借入金を借り入れた後において遵守すべき事項",null,null,null,"財政融資資金の管理及び運用の手続に関する規則（昭和49年大蔵省令第42号）に基づき提出する財政融資資金普通地方長期資金等借用証書裏面の特約条項による。"]
[]
[null,null,11,null,"指定店",null,null,null,"日本銀行",null,"店"]
[]
[]
[null,null,null,"備考  ",null,1,"  用紙の大きさは、日本産業規格Ａ列４とする。"]
[]
[null,null,null,null,null,2,"　この申込書は、利率見直し貸付け以外の場合に使用すること。"]
[]
[null,null,null,null,null,3,"  用途の欄は、「何小学校改築事業」のように具体的に記入することとし、同欄に記入できない場合には、「別紙のとおり」として別紙に記入のうえ添付しても差し支えない。"]

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[null,"別紙第16号書式（乙）"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第        号"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"　　    年    月    日"]
[]
[null,null,"  財 務 大 臣    殿",null,null,null,null,null,null,null,null,"貸付先ｺｰﾄﾞ"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"（地方公共団体名）"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"（代表者の職　氏名　　）"]
[]
[null,"財政融資資金地方長期資金等借入申込書"]
[]
[null,"下記の条件により財政融資資金（地方長期資金等）の借入申込みをします。"]
[]
[null,"記"]
[]
[null,null,1,null,"借入金額",null,null,null,"金                           円也"]
[]
[null,null,2,null,"借入希望年月日",null,null,null,"　　    年    月    日"]
[]
[null,null,3,null,"用途"]
[]
[null,null,4,null,"利率",null,null,null,"　借入日現在における、約定期間及び元利金の支払方法などに応じ、国債の利回りを基準として財務大臣が定める利率（以下「適用利率」という。）　　　　　　　　　　　　　　　　　　　　　　　　　ただし、　年　月　日から　年　月　日までの利率については、　年　月　日現在における適用利率を、　年　月　日から　年　月　日までの利率については、　年　月　日現在における適用利率をそれぞれ適用するものとする。"]
[]
[]
[null,null,5,null,"借用証書の記番号",null,null,null,"第                  号"]
[]
[null,null,6,null,"据置期限",null,null,null,"　　    年    月    日"]
[]
[null,null,7,null,"償還期限",null,null,null,"　　    年    月    日"]
[]
[null,null,8,null,"元利金の支払期日",null,null,null,"毎年    月    日及び    月    日"]
[]
[null,null,9,null,"元利金の支払方法",null,null,null,"「　　　賦　　　均等償還」の方法によるものとし、各支払期日における元利金の額は、財務大臣から別途送付される財政融資資金貸付金償還年次表によるものとする。"]
[]
[null,null,10,null,"その他この借入金を借り入れた後において遵守すべき事項",null,null,null,"財政融資資金の管理及び運用の手続に関する規則（昭和49年大蔵省令第42号）に基づき提出する財政融資資金普通地方長期資金等借用証書裏面の特約条項による。"]
[]
[null,null,11,null,"指定店",null,null,null,"日本銀行",null,"店"]
[]
[]
[null,null,null,"備考  ",null,1,"  用紙の大きさは、日本産業規格Ａ列４とする。"]
[]
[null,null,null,null,null,2,"　この申込書は、利率見直し貸付けの場合に使用すること。"]
[]
[null,null,null,null,null,3,"  用途の欄は、「何小学校改築事業」のように具体的に記入することとし、同欄に記入できない場合には、「別紙のとおり」として別紙に記入のうえ添付しても差し支えない。"]
[]
[null,null,null,null,null,4,"　利率欄ただし書については、該当する空欄箇所に年月日を記入し、該当しない箇所には―線を記入する等、所要の調整を加えること。"]

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[null,"起債対象外事業費等に関する確認調書"]
[]
[null,"団体名",null,null,null,null,null,null,null,"年度",null,null,null,null,"年度",null,"事業名"]
[]
[null,"１．起債対象外事業費に係る確認態勢等について"]
[null,"確認項目",null,null,null,null,null,"作成者",null,null,null,null,null,"検証者",null,null,null,null,null,"検証資料"]
[null,"貸付対象事業費","実施事業費の確定",null,null,null,null,"□","事業課の担当者",null,null,null,null,"□","事業課",null,null,null,null,"□","契約書"]
[null,null,null,null,null,null,null,"□","財政担当課の担当者",null,null,null,null,"□","財政担当課",null,null,null,null,"□","その他（　　　　）"]
[null,null,null,null,null,null,null,"□","その他（　　　　　）"]
[null,null,"対象事業費の算出",null,null,null,null,"□","事業課の担当者",null,null,null,null,"□","事業課",null,null,null,null,"□","実施設計書"]
[null,null," 対象外事業費の有無",null,null,null,null,"□","財政担当課の担当者",null,null,null,null,"□","財政担当課",null,null,null,null,"□","対象外事業費リスト"]
[null,null,null,"□","有","□","無","□","その他（　　　　　）",null,null,null,null,null,null,null,null,null,null,"□","その他（　　　　）"]
[null,null,"決算済事業費",null,null,null,null,"□","事業課の担当者",null,null,null,null,"□","事業課",null,null,null,null,"□","決算書"]
[null,null,null,null,null,null,null,"□","財政担当課の担当者",null,null,null,null,"□","財政担当課",null,null,null,null,"□","その他（　　　　）",null,null,null,null,null,null,null,null,"　"]
[null,null,null,null,null,null,null,"□","その他（　　　　　）"]
[null,"控除財源等","補助金等",null,null,null,null,"□","事業課の担当者",null,null,null,null,"□","事業課",null,null,null,null,"□","補助事業等実績報告書"]
[null,null,null,null,null,null,null,"□","財政担当課の担当者",null,null,null,null,"□","財政担当課",null,null,null,null,"□","都道府県支出金の収納関係書類"]
[null,null,null,null,null,null,null,"□","その他（　　　　　）",null,null,null,null,null,null,null,null,null,null,"□","その他（　　　　）"]
[null,null,"寄付金・負担金・",null,null,null,null,"□","事業課の担当者",null,null,null,null,"□","事業課",null,null,null,null,"□","分担金等徴収簿"]
[null,null,"分担金等",null,null,null,null,"□","財政担当課の担当者",null,null,null,null,"□","財政担当課",null,null,null,null,"□","寄付金採納簿"]
[null,null,null,null,null,null,null,"□","その他（　　　　　）",null,null,null,null,null,null,null,null,null,null,"□","保険金等の収納関係書類"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"□","基金台帳"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"□","その他（　　　　）"]
[]
[null,"２．上記１．で「対象外事業費有」にチェックした場合のみ、以下に記入してください。"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（単位：千円）"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"実施事業費"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"うち補助対象事業費",null,null,null,null,"うち単独事業費"]
[null,null,"実施事業費計",null,null,null,null,null,null,"(B+O)",null,"Ａ",{"$f":"IF(M31>0,M31+M45,\"\")","v":""},null,null,null,null,null,{"$f":"IF(S31>0,S31+S45,\"\")","v":""},null,null,null,null,{"$f":"IF(X31>0,X31+X45,\"\")","v":""}]
[]
[null,null,null,null,null,"実施事業費",null,null,null,null,null,"Ｂ",{"$f":"S31+X31","v":0}]
[null,null,null,null,null,null,"（うち事務費）",null,null,null,null,"Ｃ",null,"（",{"$f":"T32+Y32","v":0},null,null,"）","（",null,null,null,"）","（",null,null,null,"）"]
[null,null,"施設分",null,null,"起債対象外事業費",null,null,null,null,null,"Ｄ",null,null,null,null,null,null,"【",null,null,null,"】"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M35:R42)","v":0},null,null,null,null,null,{"$f":"SUM(S35:W42)","v":0},null,null,null,null,{"$f":"SUM(X35:AB42)","v":0}]
[null,null,null,null,null,null,"一般的調査費",null,null,null,null,"Ｅ",{"$f":"S35+X35","v":0}]
[null,null,null,null,null,null,"維持管理費",null,null,null,null,"Ｆ",{"$f":"S36+X36","v":0}]
[null,null,null,null,null,null,"解体撤去費等",null,null,null,null,"Ｇ",0]
[null,null,null,null,null,null,"備品等",null,null,null,null,"Ｈ",0]
[null,null,null,null,null,null,"消火栓等",null,null,null,null,"Ｉ",0]
[null,null,null,null,null,null,"その他（",null,")",null,null,"Ｊ",0]
[null,null,null,null,null,null,"その他（",null,")",null,null,"Ｋ",0]
[null,null,null,null,null,null,"その他（",null,")",null,null,"Ｌ",0]
[null,null,null,null,null,"起債対象事業費 ",null,null,null,"(B-D)",null,"Ｍ",{"$f":"M31-M34","v":0},null,null,null,null,null,{"$f":"S31-S34","v":0},null,null,null,null,{"$f":"X31-X34","v":0}]
[null,null,null,null,null,null,"（うち事務費）",null,null,null,null,"Ｎ",null,"（",{"$f":"T44+Y44","v":0},null,null,"）","（",null,null,null,"）","（",null,null,null,"）"]
[null,null,null,null,null,"実施事業費",null,null,null,null,null,"Ｏ",{"$f":"S45+X45","v":0}]
[null,null,"用地分",null,null,"起債対象外事業費",null,null,null,null,null,"Ｐ",null,null,null,null,null,null,"【",null,null,null,"】"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M48:R50)","v":0},null,null,null,null,null,{"$f":"SUM(S48:W50)","v":0},null,null,null,null,{"$f":"SUM(X48:AB50)","v":0}]
[null,null,null,null,null,null,"事業区域外用地",null,null,null,null,null,{"$f":"S48+X48","v":0}]
[null,null,null,null,null,null,"その他（",null,")",null,null,null,{"$f":"S49+X49","v":0}]
[null,null,null,null,null,null,"その他（",null,")",null,null,null,{"$f":"S50+X50","v":0}]
[null,null,null,null,null,"起債対象事業費",null,null,null,"(O-P)",null,"Ｑ",{"$f":"M45-M47","v":0},null,null,null,null,null,{"$f":"S45-S47","v":0},null,null,null,null,{"$f":"X45-X47","v":0}]
[null,null,"起債対象事業費計",null,null,null,null,null,null,"(M+Q)",null,"Ｒ",{"$f":"M43+M51","v":0},null,null,null,null,null,{"$f":"S43+S51","v":0},null,null,null,null,{"$f":"X43+X51","v":0}]
[]
[]
[null,null,null,"単独事業に係る事務費計算",null,null,null,null,null,null,null,null,null,"単独事業事務費（N）",null,null,null,null,"起債対象事業費（M-N）",null,null,null,null,null,"算入率"]
[null,null,null,null,null,null,null,null,null,null,null,null,null," (",{"$f":"Y44","v":0},null,"）","÷","（",{"$f":"X43-Y44","v":0},null,"）",null,"＝",{"$f":"O56/T56","v":{"$error":"#DIV/0!"}}]
[]
[]
[null,null,"注","１．【　　】内には、起債対象外事業費に対応する国・都道府県補助金の額を記入する。"]
[null,null,null,"２．用地分には、造成費、補償費、用地の取得に直接必要とする諸経費等を含む。"]
[null,null,null,"３．起債対象外事業費については、以下の点に留意する。"]
[null,null,null,"   ・「一般的調査費」には基本設計、補助金の交付申請事務委託、地元調整、道路使用協議等も含む。"]
[null,null,null,"　 ・「備品等」とは対象外備品及び消耗品をいう。「対象外備品等」とは、原則として１品あたりの取得"]
[null,null,null,null,"原価が２０万円未満、又は耐用年数が５年未満であるものをいう。"]
[null,"　　※　起債前貸、臨時財政対策債及び資本費平準化債の借入の場合は、本様式は添付不要。"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"□","■"]

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[]
[]
[null,null,null,null,null,null,"第    　　  号"]
[]
[null,null,null,null,null,null,null,"                  令和    年    月    日"]
[]
[null,null,"福 岡 財 務 支 局 長    殿"]
[null,null,null,null,null,null,"          　　　　 （地方公共団体名）"]
[]
[null,null,null,null,null,null,"           　　　　（代表者の職氏名）"]
[]
[]
[]
["事業完成遅延理由書 兼 事業完成報告書"]
[]
[]
[null,"１. 事業完成遅延理由書 "]
[null,"　下記の理由により事業完成が遅延していますが、完成させる意思はありますので、完成見込での貸付けをお願いいたします。"]
[null,null,"　下記の理由により事業完成が遅延していますので、完成見込での貸付けをお願いいたします。"]
[]
[]
[null,"事業名"]
[null,"借入予定額"]
[null,"事業契約年月日"]
[null,"完成見込年月日"]
[null,"事 業 完 成 遅 延 の 理 由"]
[]
[]
[null,"２. 事業完成報告書 ",null,null,null,null,"報告日：令和　年　月　日"]
[null,"　下記のとおり事業が完成したので、報告いたします。"]
[]
[null,null,"　下記のとおり、事業が完成したので報告いたします。"]
[]
[]
[null,"借用証書記番号"]
[null,"事業完成日"]
[]
[null,null,"（注意事項）"]
[null,null,"・貸付期日の最終期限である翌年度末までに完成しないことが明らかになった場合（事故繰越の手続きを要する事由が発生した場合）、「１．事業完成遅延理由書」に事業名等を記入の上、借入申込書と併せて提出すること。\n・事業完成後には、「２．事業完成報告書」に事業完成日等を追記の上、速やかに提出すること。\n・借入申込後に、起債対象事業費の減少や控除財源の増加が発生した場合、貸付限度額超過となる可能性があります。事業実施状況等調書を修正（発生理由も記載）の上、提出してください。"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[" "]

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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第　　号"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"年",null,null,"月",null,null,"日"]
[]
[null,"財　務　大　臣　　殿"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（貸付先コード）"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（地方公共団体名）"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"21"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（代表者の職　氏名）"]
[]
[]
[]
["財政融資資金事務オンラインシステム利用承認申請書"]
[]
[]
[]
[null,null,"標記のことについて、下記のとおり申請します。"]
[]
[]
["記"]
[]
[null,"１","代表者",null,null,null,null,null,"（氏名）"]
[]
[null,"２","代表者の職",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"　"]
[null,null,null,null,null,null,null,null,null,"21"]
[]
[null,"３","代表電話番号"]
[]
[null,"４","担当者①",null,null,null,null,null,"（役職）"]
[null,null,null,null,null,null,null,null,null,"21"]
[]
[null,null,null,null,null,null,null,null,"（氏名）"]
[]
[null,null,null,null,null,null,null,null,"（電話番号）"]
[]
[null,null,null,null,null,null,null,null,"（FAX番号）"]
[]
[null,null,null,null,null,null,null,null,"（メールアドレス）"]
[null,null,null,null,null,null,null,null,null,"21"]
[null,null,null,null,null,null,null,null,null,"41"]
[]
[null," 備考"]
[]
[null,null,"1　用紙の大きさは、各片とも日本産業規格Ａ列４とする。"]
[null,null,"2　本申請書の提出にあたり、ＬＧＷＡＮまたはインターネット回線に接続できる環境にあること。"]
[null,null,"3　オンラインシステムを利用して借入申込等で借用証書を提出する際は、地方公共団体における"]
[null,null,null,"組織認証基盤（LGPKI）の認証局、政府認証基盤（GPKI)と相互認証された認証機関（電子認証"]
[null,null,null,"登記所(商業登記認証局) 等）または指定の民間認証局発行の証明書が必要である。"]
[null,null,"4　担当者の登録は１団体につき合計で３人まで可能なことから、２人以上登録される場合は"]
[null,null,"　第２片の担当者②・③に記入すること。"]

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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"号"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"年",null,null,"月",null,null,"日"]
[null,"財 務 大 臣　　殿"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（貸付先コード）"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（地方公共団体名）"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"21"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," （代表者の職　氏名）"]
[]
[]
[]
[null,"振　込　口　座　異　動　通　知　書"]
[]
[]
[null,null,null,"財政融資資金の振込口座を下記のとおり登録します。"]
[]
[null,"記"]
[]
[]
[null,"１","異動年月日",null,null,null,null,null,null,null,null,null,null,null,null,"年",null,null,"月",null,null,"日"]
[]
[null,"２","振込口座"]
[]
[]
[null,null,"(1)金融機関名"]
[null,null,null,null,null,null,null,null,null,null,"21"]
[]
[null,null,"(2)金融機関コード"]
[]
[null,null,"(3)店舗名（コード）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（",null,null,null,"）"]
[null,null,null,null,null,null,null,null,null,null,"16"]
[]
[null,null,"(4)口座番号"]
[]
[null,null,"(5)預貯金種別",null,null,null,null,null,null,null,null,null,"（",{"$f":"IF(預金=\"1\",\"普通預金\",IF(預金=\"2\",\"当座預金\",IF(預金=\"6\",\"別段預金\",\"\")))","v":""},null,null,null,null,"）","（１：普通預金　２：当座預金　６：別段預金）"]
[]
[null,null,"(6)口座名義（漢字）"]
[null,null,null,null,null,null,null,null,null,null,"21"]
[null,null,null,null,null,null,null,null,null,null,"41"]
[]
[null,null,"(7)口座名義（カナ）"]
[null,null,null,null,null,null,null,null,null,null,"21"]
[null,null,null,null,null,null,null,null,null,null,"41"]
[null,null,null,null,null,null,null,null,null,null,"61"]
[]
[null,"３","口座異動の理由"]
[null,null,null,null,"財政融資資金の振込口座をオンラインシステムに登録するため"]
[]
[null,"４","口座を確認できる書類等"]
[]
[]
[]
[null,null,"備考"]
[null,"　　「４ 口座を確認できる書類等」は、金融機関の残高証明書又はこれに代わる証明書、預貯金通帳等の"]
[null,null,"写し、地方公共団体の出納長又は収入役（条例で収入役を置かない場合は、その事務を兼掌する者を含"]
[null,null,"む。）が証明する書類のいずれかを提出すること。"]
[]
[]
[]
[]
[]
[null,null,"参考"]
[null,null,"　口座名義（カナ）で使用できる文字(全銀テレ為替文字）"]
[]
[]
[null,null,"数字",null,null,null,null,"０","１","２","３","４","５","６","７","８","９"]
[null,null,"英字",null,null,null,null,"Ａ","Ｂ","Ｃ","Ｄ","Ｅ","Ｆ","Ｇ","Ｈ","Ｉ","Ｊ","Ｋ","Ｌ","Ｍ","Ｎ","Ｏ","Ｐ","Ｑ","Ｒ","Ｓ","Ｔ","Ｕ","Ｖ","Ｗ","Ｘ","Ｙ","Ｚ"]
[null,null,"カナ文字",null,null,null,null,"ア","イ","ウ","エ","オ","カ","キ","ク","ケ","コ","サ","シ","ス","セ","ソ","タ","チ","ツ","テ","ト","ナ","ニ","ヌ","ネ","ノ"]
[null,null,null,null,null,null,null,"ハ","ヒ","フ","ヘ","ホ","マ","ミ","ム","メ","モ","ヤ","ユ","ヨ","ラ","リ","ル","レ","ロ","ワ","ヲ","ン"]
[null,null,"濁点半濁点",null,null,null,null,"゛","゜"]
[null,null,"記号",null,null,null,null,"￥","，",".","「","」","（","）","－","／"]
[null,null,"空白"]
[]
[null,null,null,"注意) abcなどの英小文字や、ャュョなどのカナ文字小文字は使用できません。"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["０","１","２","３","４","５","６","７","８","９","Ａ","Ｂ","Ｃ","Ｄ","Ｅ","Ｆ","Ｇ","Ｈ","Ｉ","Ｊ","Ｋ","Ｌ","Ｍ","Ｎ","Ｏ","Ｐ","Ｑ","Ｒ","Ｓ","Ｔ","Ｕ","Ｖ","Ｗ","Ｘ","Ｙ","Ｚ","ア","イ","ウ","エ","オ","カ","キ","ク","ケ","コ","サ","シ","ス","セ","ソ","タ","チ","ツ","テ","ト","ナ","ニ","ヌ","ネ","ノ","ハ","ヒ","フ","ヘ","ホ","マ","ミ","ム","メ","モ","ヤ","ユ","ヨ","ラ","リ","ル","レ","ロ","ワ","ヲ","ン","゛","゜","￥","，",".","「","」","（","）","－","／"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"０","１","２","３","４","５","６","７","８","９","Ａ","Ｂ","Ｃ","Ｄ","Ｅ","Ｆ","Ｇ","Ｈ","Ｉ","Ｊ","Ｋ","Ｌ","Ｍ","Ｎ","Ｏ","Ｐ","Ｑ","Ｒ","Ｓ","Ｔ"]

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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（貸付先コード）"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（地方公共団体名）"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"21"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"41"]
[]
[]
[]
[]
[null,"５","異動前の振込口座"]
[]
[]
[null,null,"(1)金融機関名"]
[null,null,null,null,null,null,null,null,null,null,"21"]
[]
[null,null,"(2)金融機関コード"]
[]
[null,null,"(3)店舗名（コード）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（",null,null,null,"）"]
[null,null,null,null,null,null,null,null,null,null,"16"]
[]
[null,null,"(4)口座番号"]
[]
[null,null,"(5)預貯金種別",null,null,null,null,null,null,null,null,null,"（",{"$f":"IF(預金前=\"1\",\"普通預金\",IF(預金前=\"2\",\"当座預金\",IF(預金前=\"6\",\"別段預金\",\"\")))","v":""},null,null,null,null,"）","（１：普通預金　２：当座預金　６：別段預金）"]
[]
[null,null,"(6)口座名義（漢字）"]
[null,null,null,null,null,null,null,null,null,null,"21"]
[null,null,null,null,null,null,null,null,null,null,"41"]
[]
[null,null,"(7)口座名義（カナ）"]
[null,null,null,null,null,null,null,null,null,null,"21"]
[null,null,null,null,null,null,null,null,null,null,"41"]
[null,null,null,null,null,null,null,null,null,null,"61"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"備考"]
[null,null,"　本書は、既に財政融資資金事務オンラインシステムに振込口座の登録がある地方公共団体のみ、"]
[null,null,"異動前の振込口座を記入のうえ、提出すること。"]
[]
[]
[]
[]
[]
[]
[]
[null,"参考"]
[null,"　口座名義（カナ）で使用できる文字(全銀テレ為替文字）"]
[]
[]
[null,"数字",null,null,null,null,"０","１","２","３","４","５","６","７","８","９"]
[null,"英字",null,null,null,null,"Ａ","Ｂ","Ｃ","Ｄ","Ｅ","Ｆ","Ｇ","Ｈ","Ｉ","Ｊ","Ｋ","Ｌ","Ｍ","Ｎ","Ｏ","Ｐ","Ｑ","Ｒ","Ｓ","Ｔ","Ｕ","Ｖ","Ｗ","Ｘ","Ｙ","Ｚ"]
[null,"カナ文字",null,null,null,null,"ア","イ","ウ","エ","オ","カ","キ","ク","ケ","コ","サ","シ","ス","セ","ソ","タ","チ","ツ","テ","ト","ナ","ニ","ヌ","ネ","ノ"]
[null,null,null,null,null,null,"ハ","ヒ","フ","ヘ","ホ","マ","ミ","ム","メ","モ","ヤ","ユ","ヨ","ラ","リ","ル","レ","ロ","ワ","ヲ","ン"]
[null,"濁点半濁点",null,null,null,null,"゛","゜"]
[null,"記号",null,null,null,null,"￥","，",".","「","」","（","）","－","／"]
[null,"空白"]
[]
[null,null,"注意) abcなどの英小文字や、ャュョなどのカナ文字小文字は使用できません。"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"０","１","２","３","４","５","６","７","８","９","Ａ","Ｂ","Ｃ","Ｄ","Ｅ","Ｆ","Ｇ","Ｈ","Ｉ","Ｊ","Ｋ","Ｌ","Ｍ","Ｎ","Ｏ","Ｐ","Ｑ","Ｒ","Ｓ","Ｔ"]

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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"号"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"年",null,null,"月",null,null,"日"]
[]
[null,null,"福岡財務支局　　御中"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（地方公共団体の名称）"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"担当課："]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"連絡先："]
[]
["財政融資資金借用証書の提出方法変更依頼書"]
[]
[]
[null,null,null,null,null,"年",null,null,"月",null,null,"日以降に申請する借入申込の借用証書の提出方法の変更を依頼します。"]
[]
[]
[]
[null,null,null,"貸付先名称",null,null,null,null,null,null,null,null,"貸付先コード",null,null,null,"変更前",null,null,"変更後"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"書面\n電子",null,null,"書面\n電子"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"書面\n電子",null,null,"書面\n電子"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"書面\n電子",null,null,"書面\n電子"]
[]
["　　※複数の貸付先コードを変更する場合には、行を追加して全てのコードを記載してください。"]

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[null,"別紙第10号の2書式"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第",null,null,null,"号",null,null,null,null,"提出書類：申込書、提出シート\n\n（選択シートで金利方式を選択すると提出シートが自動で作成されます。）"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"年",null,"月",null,"日"]
[]
[null,"財務大臣  殿"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"      （地  方  公  共  団  体  名）"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"      （代表者の職   氏     名  　）"]
[]
[null,"財政融資資金地方長期資金等借入金利設定（変更）申込書"]
[]
[null,"財政融資資金の借入れに際しては、下記条件により借り入れることを申し込みます。"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"記"]
[]
[null,"借入金の金利方式の選択",null,null,null,null,null,"付表より事業名毎に金利方式を選択"]
[null,"適　用　開　始　年　度",null,null,null,null,null,"「何」年度以降に貸付予定額の決定を受けた資金の借入れから適用"]
[]
[]
[null,"備考"]

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[]
[]
[null,null,"事業毎の金利選択"]
[]
[]
[null,null,"事  業  名","金利方式\n↓（プルダウンにて選択）↓","最長償還期限\n（固定）","最長償還期限\n（利率見直し）"]
[]
[]
[null,null,"Ⅰ 一般会計債"]
[null,null," １ 公共事業等",null,25,25]
[null,null," ２ 防災・減災・国土強靱化緊急対策事業",null,25,25]
[null,null," ３ 公営住宅建設事業",null,30,30,"※１",null,null,"該当なし"]
[null,null," ４ 災害復旧事業",null,40,40,"※２",null,null,"固定金利方式"]
[null,null," ５ 学校教育施設等",null,25,25,null,null,5,"５年毎金利見直し方式"]
[null,null," ６ 社会福祉施設",null,25,25,null,null,10,"１０年毎金利見直し方式"]
[null,null," ７ 一般廃棄物処理",null,30,30,null,null,15,"１５年毎金利見直し方式"]
[null,null," ８ 一般補助施設等",null,25,25,null,null,20,"２０年後金利見直し方式"]
[null,null,"(うち、特別転貸債\n（下段に転貸先を記入し選択）)",null,null,null,null,null,30,"３０年後金利見直し方式"]
[null,null,null,null,{"$f":"IF(C19=\"\",\"\",VLOOKUP(C19,J$20:K$25,2,FALSE))","v":""},{"$f":"IF(C19=\"\",\"\",VLOOKUP(C19,J$20:L$25,3,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(C20=\"\",\"\",VLOOKUP(C20,J$20:K$25,2,FALSE))","v":""},{"$f":"IF(C20=\"\",\"\",VLOOKUP(C20,J$20:L$25,3,FALSE))","v":""},null,null,null,"　　外貿埠頭会社等転貸分",20,20]
[null,null,null,null,{"$f":"IF(C21=\"\",\"\",VLOOKUP(C21,J$20:K$25,2,FALSE))","v":""},{"$f":"IF(C21=\"\",\"\",VLOOKUP(C21,J$20:L$25,3,FALSE))","v":""},null,null,null,"　　港湾運営会社転貸分",20,20]
[null,null,null,null,{"$f":"IF(C22=\"\",\"\",VLOOKUP(C22,J$20:K$25,2,FALSE))","v":""},{"$f":"IF(C22=\"\",\"\",VLOOKUP(C22,J$20:L$25,3,FALSE))","v":""},null,null,null,"　　指定都市高速道路会社転貸分",20,20]
[null,null,null,null,{"$f":"IF(C23=\"\",\"\",VLOOKUP(C23,J$20:K$25,2,FALSE))","v":""},{"$f":"IF(C23=\"\",\"\",VLOOKUP(C23,J$20:L$25,3,FALSE))","v":""},null,null,null,"　　空港周辺支援整備機構転貸分",10,10]
[null,null," ９ 防災対策",null,30,30,null,null,null,"　　奄美群島振興開発基金転貸分",10,10]
[null,null," 10 公共施設等適正管理",null,30,30]
[null,null," 11 緊急自然災害防止対策事業",null,30,30]
[null,null," 12 辺地対策",null,10,30]
[null,null," 13 過疎対策",null,12,30]
[null,null,"Ⅱ 公営企業債"]
[null,null," １ 水道事業（上水道事業）",null,40,40]
[null,null," ２ 水道事業（簡易水道事業）",null,40,40]
[null,null," ３ 交通事業（都市高速鉄道事業）",null,40,40]
[null,null," ４ 交通事業（一般交通事業）",null,20,30]
[null,null," ５ 港湾整備事業",null,40,40]
[null,null," ６ 病院事業",null,30,30]
[null,null," ７ 下水道事業",null,40,40]
[null,null,"Ⅲ　臨時財政対策債",null,"-",20]
[null,null,"Ⅳ　再生振替特例債",null,30,30]
[]
[]
[]
[]
[]
[]
[]
[null,null,"【注意】"]
[null,null,"１．金利方式の選択について"]
[null,null,"①　臨時財政対策債については、利率見直し方式（5年毎・10年毎に限る。）のみに限ります。"]
[null,null,"②　１回目の利率見直しまでの期間が固定金利の最長償還期限よりも長い利率見直し方式を選択するこ\n　とはできません。例えば、辺地対策事業及び過疎対策事業については15年毎・20年後・30年後の利率\n　見直し方式を選択することはできません。（個別の貸付けにおいて、実際の償還期限が事業毎に選択\n　した１回目の利率見直しまでの期間より短い場合には、利率の見直しは行われません。）"]
[]
[null,null,"２．その他"]
[null,null,"①　新規設定の場合、借入れを予定していない場合であっても全事業について選択します。ただし、都\n　道府県における辺地対策事業のように、明らかに実施しない事業については「該当なし」を選択して\n　下さい。"]
[null,null,"②　東日本大震災復興特別会計予算に係る国庫支出金を受けて事業を実施する場合に発行する一般補助\n　施設整備等事業については、建設される施設（事業）により分類された償還期限が適用されます。\n\n"]

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[null,"付表"]
[]
[null,null,"事業毎の金利選択一覧"]
[]
[]
[null,null,"事  業  名","借入金の金利方式の選択"]
[null,null,null,"固定金利方式","利率見直し方式"]
[null,null,null,null," ５年毎","１０年毎","１５年毎","２０年後","３０年後"]
[null,null,"Ⅰ 一般会計債"]
[null,null," １ 公共事業等",{"$f":"IF(選択シート!D10=選択シート!J$12,\"該当なし\",IF(選択シート!D10=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D10=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D10=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D10=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D10=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D10=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null," ２ 防災・減災・国土強靱化緊急対策事業",{"$f":"IF(選択シート!D11=選択シート!J$12,\"該当なし\",IF(選択シート!D11=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D11=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D11=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D11=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D11=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D11=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null," ３ 公営住宅建設事業",{"$f":"IF(選択シート!D12=選択シート!J$12,\"該当なし\",IF(選択シート!D12=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D12=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D12=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D12=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D12=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D12=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null," ４ 災害復旧事業",{"$f":"IF(選択シート!D13=選択シート!J$12,\"該当なし\",IF(選択シート!D13=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D13=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D13=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D13=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D13=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D13=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null," ５ 学校教育施設等",{"$f":"IF(選択シート!D14=選択シート!J$12,\"該当なし\",IF(選択シート!D14=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D14=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D14=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D14=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D14=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D14=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null," ６ 社会福祉施設",{"$f":"IF(選択シート!D15=選択シート!J$12,\"該当なし\",IF(選択シート!D15=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D15=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D15=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D15=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D15=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D15=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null," ７ 一般廃棄物処理",{"$f":"IF(選択シート!D16=選択シート!J$12,\"該当なし\",IF(選択シート!D16=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D16=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D16=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D16=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D16=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D16=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null," ８ 一般補助施設等",{"$f":"IF(選択シート!D17=選択シート!J$12,\"該当なし\",IF(選択シート!D17=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D17=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D17=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D17=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D17=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D17=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null,"(うち、特別転貸債\n（下段に転貸先を記入し選択）)",null,null,null,null,null,null,null,null,"　　外貿埠頭会社等転貸分"]
[null,null,{"$f":"選択シート!C19","v":0},{"$f":"IF(選択シート!D19=選択シート!J$12,\"該当なし\",IF(選択シート!D19=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D19=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D19=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D19=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D19=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D19=選択シート!J$18,\"○\",\"\")","v":""},null,null,"　　港湾運営会社転貸分"]
[null,null,{"$f":"選択シート!C20","v":0},{"$f":"IF(選択シート!D20=選択シート!J$12,\"該当なし\",IF(選択シート!D20=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D20=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D20=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D20=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D20=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D20=選択シート!J$18,\"○\",\"\")","v":""},null,null,"　　指定都市高速道路会社転貸分"]
[null,null,{"$f":"選択シート!C21","v":0},{"$f":"IF(選択シート!D21=選択シート!J$12,\"該当なし\",IF(選択シート!D21=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D21=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D21=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D21=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D21=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D21=選択シート!J$18,\"○\",\"\")","v":""},null,null,"　　空港周辺支援整備機構転貸分"]
[null,null,{"$f":"選択シート!C22","v":0},{"$f":"IF(選択シート!D22=選択シート!J$12,\"該当なし\",IF(選択シート!D22=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D22=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D22=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D22=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D22=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D22=選択シート!J$18,\"○\",\"\")","v":""},null,null,"　　奄美群島振興開発基金転貸分"]
[null,null,{"$f":"選択シート!C23","v":0},{"$f":"IF(選択シート!D23=選択シート!J$12,\"該当なし\",IF(選択シート!D23=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D23=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D23=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D23=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D23=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D23=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null," ９ 防災対策",{"$f":"IF(選択シート!D24=選択シート!J$12,\"該当なし\",IF(選択シート!D24=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D24=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D24=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D24=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D24=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D24=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null," 10 公共施設等適正管理",{"$f":"IF(選択シート!D25=選択シート!J$12,\"該当なし\",IF(選択シート!D25=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D25=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D25=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D25=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D25=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D25=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null," 11 緊急自然災害防止対策事業",{"$f":"IF(選択シート!D26=選択シート!J$12,\"該当なし\",IF(選択シート!D26=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D26=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D26=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D26=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D26=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D26=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null," 12 辺地対策",{"$f":"IF(選択シート!D27=選択シート!J$12,\"該当なし\",IF(選択シート!D27=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D27=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D27=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D27=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D27=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D27=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null," 13 過疎対策",{"$f":"IF(選択シート!D28=選択シート!J$12,\"該当なし\",IF(選択シート!D28=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D28=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D28=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D28=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D28=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D28=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null,"Ⅱ 公営企業債"]
[null,null," １ 水道事業（上水道事業）",{"$f":"IF(選択シート!D30=選択シート!J$12,\"該当なし\",IF(選択シート!D30=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D30=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D30=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D30=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D30=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D30=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null," ２ 水道事業（簡易水道事業）",{"$f":"IF(選択シート!D31=選択シート!J$12,\"該当なし\",IF(選択シート!D31=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D31=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D31=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D31=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D31=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D31=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null," ３ 交通事業（都市高速鉄道事業）",{"$f":"IF(選択シート!D32=選択シート!J$12,\"該当なし\",IF(選択シート!D32=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D32=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D32=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D32=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D32=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D32=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null," ４ 交通事業（一般交通事業）",{"$f":"IF(選択シート!D33=選択シート!J$12,\"該当なし\",IF(選択シート!D33=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D33=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D33=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D33=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D33=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D33=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null," ５ 港湾整備事業",{"$f":"IF(選択シート!D34=選択シート!J$12,\"該当なし\",IF(選択シート!D34=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D34=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D34=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D34=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D34=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D34=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null," ６ 病院事業",{"$f":"IF(選択シート!D35=選択シート!J$12,\"該当なし\",IF(選択シート!D35=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D35=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D35=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D35=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D35=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D35=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null," ７ 下水道事業",{"$f":"IF(選択シート!D36=選択シート!J$12,\"該当なし\",IF(選択シート!D36=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D36=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D36=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D36=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D36=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D36=選択シート!J$18,\"○\",\"\")","v":""}]
[null,null,"Ⅲ　臨時財政対策債",null,{"$f":"IF(選択シート!D37=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D37=選択シート!J$15,\"○\",\"\")","v":""}]
[null,null,"Ⅳ　再生振替特例債",{"$f":"IF(選択シート!D38=選択シート!J$12,\"該当なし\",IF(選択シート!D38=選択シート!J$13,\"○\",\"\"))","v":""},{"$f":"IF(選択シート!D38=選択シート!J$14,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D38=選択シート!J$15,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D38=選択シート!J$16,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D38=選択シート!J$17,\"○\",\"\")","v":""},{"$f":"IF(選択シート!D38=選択シート!J$18,\"○\",\"\")","v":""}]

{"sheet":"14","index":15,"n_rows":60,"n_cols":9,"rows_kept":60,"cut":false,"hidden":false,"merged":[[0,0,60,0],[21,2,21,10],[42,3,42,10],[15,2,15,10],[18,2,18,11],[55,3,55,10]]}
[]
[]
[null,null,null,null,null,null,null,null,"               第        号"]
[]
[null,null,null,null,null,null,null,null,"     　　    年    月    日"]
[]
[null,null,"  財 務 大 臣    殿"]
[]
[]
[null,null,null,null,null,null,null,null,"（法人等又は地方公共団体名）"]
[]
[null,null,null,null,null,null,null,null,"（代表者の職　氏名　　）"]
[]
[]
[]
[null,null,"名　称  等　変  更  通  知  書"]
[]
[]
[null,null,"標記のことについて、下記のとおり名称等が変更されることとなりましたので通知します。"]
[]
[]
[null,null,"記"]
[]
[]
[null,null,1,"　変更年月日"]
[null,null,null,null,"　　　　年　　月　　日"]
[]
[]
[null,null,2,"　名称"]
[null,null,"　","　・新旧の名称"]
[null,null,null,"　　　　・新　名称"]
[]
[null,null,null,"　　　　・新　代表者役職"]
[]
[null,null,null,"　　　　・旧　名称"]
[]
[null,null,null,"　　　　・旧　代表者役職"]
[]
[null,null,null,"　・名称変更の理由"]
[]
[]
[]
[null,null,3,"　所在地"]
[null,null,null,"　・新旧の所在地"]
[null,null,null,"　　　　・新　所在地"]
[]
[null,null,"　　　","　"]
[null,null,null,"　　　　・旧　所在地"]
[]
[]
[null,null,null,"　・所在地変更の理由"]
[]
[]
[]
[null,null,"　　備考"]
[null,null,1,"　名称変更の理由が法令に基づく場合には、法令名及び関係条項を併記すること。"]
[]
[null,null,2,"　本省資金については、所在地欄の記載を要しない。"]
[]
[null,null,3,"　地方資金については新代表者役職及び旧代表者役職の欄の記載を要しない。"]

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[]
[]
[null,null,null,null,null,null,null,null,"               第        号"]
[]
[null,null,null,null,null,null,null,null,"     　　    年    月    日"]
[]
[null,null,"  財 務 大 臣    殿"]
[]
[]
[null,null,null,null,null,null,null,null,"（地方公共団体名）"]
[]
[null,null,null,null,null,null,null,null,"（代表者の職　氏名　　）"]
[]
[]
[]
[null,"地 方 公 共 団 体 変 更 通 知 書"]
[]
[]
[null,null,"　標記のことについて、下記のとおり財政融資資金の借入れを予定している地方公共団体が変更することとなりましたので通知します。"]
[]
[]
[null,null,"記"]
[]
[null,null,"１　新旧地方公共団体"]
[]
[null,null,"　　新（変更後）地方公共団体名"]
[]
[null,null,"　　旧（変更前）地方公共団体名"]
[]
[null,null,"２　変更年月日",null,"　　　　年　　月　　日"]
[]
[null,null,"３　変更の理由"]
[]
[null,null,"４　新地方公共団体が貸付けを受けることとなる金額"]
[]
[null,null,"貸　付　け　の　種　類",null,null,"金　　　額",null,null,"備　　　考"]
[]
[]
[null,null,"備考"]
[]
[null,null,1,"　用紙の大きさは、日本産業規格Ａ列４とする。"]
[]
[null,null,2,"　変更の理由が法令に基づく場合には、当該法令名及び関係条項を併記すること。"]
[]
[null,null,3,"「貸付けの種類」の欄には、地方長期資金等又は地方短期資金の別を記入すること。"]

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[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"第        号"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"年   月   日"]
[null,"財務大臣  殿"]
[null,null,null,null,null,null,null,null,null,null,null,"（地方公共団体名）"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"（代表者の職  氏    名  　）"]
[]
[null,null,null,null,null,null,null,null,null,"財政融資資金指定店変更承認申請書"]
[]
[null,"  財政融資資金の授受に係る指定店を日本銀行「何」店から日本銀行「何」店に変更したいので、承認願いたく申請します。"]
[]
[null,null,null,null,null,null,null,null,null,null,"記"]
[]
[null,1,null,"指定店を変更する理由"]
[]
[null,2,null,"変更を希望する年月日　　　　年    月    日"]
[]
[null,3,null,"財政融資資金借入金の明細"]
[]
[null,"貸付けの種類",null,null,null,null,"借入年月日",null,null,"借用証書の  記  番  号","当初借入額","借入現在額","備  考"]
[]
[]
[null,"備考  ",null,1,"  用紙の大きさは、日本産業規格Ａ列４とする。"]
[]
[null,null,null,2,"  「財政融資資金借入金の明細」には、借入現在額の全部の額について、借用証書の記番号別に記入すること。ただし、日本銀行統轄店の変更を伴わない指定店の変更又は変更前の日本銀行統轄店が借用証書等を保管していない場合は、「財政融資資金借入金の明細」の記入は要しない。"]
[]
[null,null,null,3,"  「貸付けの種類」の欄には、地方長期資金等又は地方短期資金の別を記入すること。"]

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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第        号"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"　　    年    月    日"]
[]
[null,null,"  財 務 大 臣    殿"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"（地方公共団体名）"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"（代表者の職　氏名　　）"]
[]
[]
[]
[]
[null,"財政融資資金指定店指定申請書"]
[]
[null,null,"   財政融資資金の授受に係る指定店を日本銀行「何」店としたいので、指定願いたく申請します。"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"備考  ",null,"  用紙の大きさは、日本産業規格Ａ列４とする。"]

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["別紙第１０号の２書式"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"年",null,"月"]
[]
[null,"　財　務　大　臣　　殿"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（貸付先コード）"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（地方公共団体名）"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（代表者の職　氏名）"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"備　考"]

{"sheet":"19","index":20,"n_rows":41,"n_cols":12,"rows_kept":41,"cut":false,"hidden":false,"merged":[[40,3,40,9],[15,0,15,10],[18,1,18,10],[20,1,20,10],[26,1,27,1],[26,2,27,3],[26,7,26,11],[26,4,27,4],[26,5,26,6],[28,2,28,3],[38,3,38,9]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"                     第        号"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"           　　    年    月    日"]
[]
[null,"  財 務 大 臣    殿"]
[]
[]
[null,null,null,null,null,null,null,null,"（地方公共団体名）"]
[]
[null,null,null,null,null,null,null,null,"（代表者の職　氏名　　）"]
[]
[]
[]
["災害等に係る違約金免除承認申請書"]
[]
[]
[null,"　　　　　年　　月　　日において支払を要する下記財政融資資金の元利金等　　　　　円は、　　　　　　のために支払うことができなかったので、この延滞元利金等については、約定により違約金の支払をしないことを承認願いたく申請します。"]
[]
[null,"　おって、違約金の支払をしない期間については、延滞元金に借入れの利率を乗じて得た金額の延滞利子を支払います。"]
[]
[]
[null,"記"]
[]
[]
[null,"借  入  年月日","借用証書の記番号",null,"資金名","借　入　額",null,"  　年　月　日期日における支払所要額"]
[null,null,null,null,null,"当初","現在","元金","利子","補償金","加算金","計"]
[null,null,"第　　号",null,null,"円","円","円","円","円","円","円"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"　備考",1,"　用紙の大きさは、日本産業規格Ａ列４とする。"]
[]
[null,null,2,"　補償金又は加算金を支払う必要がないものについては、「補償金」又は「加算金」の欄を設けないことができる。"]

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[]
[null,null,null,null,null,null,null,null,null,null,null,null,"第        号"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"　　    年    月    日"]
[]
[null,null,"  財 務 大 臣    殿"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"地方公共団体の長"]
[]
[null,null,null,null,null,null,null,null,null,null,"氏　　　名　　"]
[]
[null,"財政融資資金に係る取得財産等の処分行為承認申請書"]
[]
[null,"  標記のことについて、下記のとおり処分行為を承認願いたく申請します。"]
[]
[null,"記"]
[]
[]
[null,null,"借入年月日"]
[null,null,"借用証書の記番号"]
[null,null,"当初借入額"]
[null,null,"借入現在額"]
[null,null,"償還期限"]
[null,null,"取得財産等"]
[null,null,"取得財産等の処分行為",null,"処分対象財産等"]
[null,null,null,null,"処 分 の 態 様"]
[null,null,null,null,"処 分 の 理 由            及   び              処 分 の て ん 末"]
[]
[]
[]
[]
[]
[null,null,"その他参考事項"]
[]
[]
[null,null,"備 考",null,1,"  用紙の大きさは、日本産業規格Ａ列４とする"]
[null,null,null,null,2,"  当該財産について補助金等の交付を受けている場合は、補助金等に係る予算の執行の適正化に関する法律第２２条による関係省庁の承認の有無をその他参考事項の欄に記入すること。"]
[]
[]
[null,null,null,null,3,"  処分の態様の欄には、撤去、改築、用途変更、譲渡、貸付け、その他処分の態様に応じて記入すること。"]
[]
[null,null,null,null,4,"  処分の理由及び処分のてん末は詳細に記入すること。"]

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[]
[null,null,null,null,null,null,null,null,null,null,null,"第　　　　　号"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"年　　月　　日"]
[null,null,"財 務 大 臣　　殿"]
[]
[]
[null,null,null,null,null,null,"（地方公共団体の長　　氏　　　　名　　　　）"]
[]
[]
[null,"国庫支出金等交付決定申出書"]
[]
[]
[null,"　財政融資資金を借入れた事業について、当初見込んでいた国庫支出金等に変更が生じたので申し出ます。"]
[]
[]
[]
[null,null,"記"]
[]
[]
[null,null,"事業名"]
[null,null,"事業の財源内訳",null,null,null,"当初",null,null,"変更後"]
[null,null,null,"国庫支出金"]
[null,null,null,"その他特定財源"]
[null,null,null,"起債","財政融資資金"]
[null,null,null,null,"地方公共団体金融機構資金"]
[null,null,null,null,"市場公募"]
[null,null,null,null,"銀行等引受"]
[null,null,null,"一般財源"]
[null,null,null,"合計"]
[null,"（参考）",null,"財政融資資金\n当初借入年月日"]
[null,null,null,"借用証書の記番号"]
[null,null,null,"財政融資資金\n借入現在額"]
[null,null,"その他参考事項"]
[]
[null,"備　考"]
[]
[null,null,1,null,"　用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,null,2,null,"　国庫支出金等に変更が生じた場合は、上記項目に記入し速やかに申し出ること。"]
[null,null,3,null,"　変更した事業費の内容がわかる書類を添付すること。"]

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[null,"第　　　号"]
[]
[null,null,null,"第　　　　　号"]
[null,"　　　　年　月　日"]
[null,"財務大臣　殿"]
[null,"（地方公共団体の長　　氏　　名　　　　）"]
[]
[null,"　　　　　　　　補助金等適正化法第２２条の規定に基づく各省各庁の長\n　　　　　　　　の承認を受けた施設等における財政融資資金地方資金に\n　　　　　　　　係る取得財産等の処分行為報告書"]
[]
[null,"　標記のことについて、下記のとおり処分行為を行いますので報告します｡"]
[null,"　なお、この報告書提出後に国庫負担等の処分行為承認基準に適合しないことが判明した場合等には、速やかに報告します。"]
[]
[null,"記"]
[]
[null,"処分実施予定日"]
[null,"主務官庁に対する報告年月日"]
[null,"借入年月日"]
[null,"借用証書の記番号"]
[null,"当初借入額"]
[null,"借入現在額"]
[null,"償還期限"]
[null,"取得財産等"]
[null,"取得財産等の処分行為","処分対象財産等"]
[null,null,"処分の態様"]
[null,null,"処分の理由及び処分のてん末"]
[]
[null,"その他参考事項"]
[null,"備考"]
[null,"１．この報告書は、当該国庫負担等の主務官庁から補助金等に係る予算の執行の適正化に関する法律（昭和三十年法律第百七十九号）第二十二条の規定による承認を行うにあたり、報告により承認したものとみなされるものに限り使用するものとする｡"]
[null,"２．処分の態様には、譲渡、貸し付け、その他処分の態様に応じて記入すること｡"]
[null,"３．処分の理由及び処分のてん末は詳細に記入すること｡"]
[null,"４．国庫負担等の主務官庁に対し提出した報告書（添付資料を除く｡）の写しを添付すること｡"]

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[]
[]
[null,null,null,null,null,null,null,null,null,null,"第        号"]
[]
[null,null,null,null,null,null,null,null,null,null,"　　    年    月    日"]
[]
[null,null,"  財 務 大 臣    殿"]
[]
[]
[null,null,null,null,null,null,null,null,"（法人等又は地方公共団体名）"]
[]
[null,null,null,null,null,null,null,null,"（代表者の職　氏名　　）"]
[]
[]
[]
[null,"財政融資資金借入金繰上償還承認申請書"]
[]
[]
[null,null,"　財政融資資金借入金について、下記のとおり繰上償還をしたいので、承認願いたく申請します。"]
[]
[null,null,"　なお、下記の繰上償還日に借用証書で定めるところにより計算した補償金を支払います。"]
[]
[null,null,"記"]
[]
[null,null,"１　繰上償還額及び繰上償還日等"]
[]
[null,null,"貸付け  の種類","借  入  年月日",null,"借用証書記 番 号","当  初  借入額","借  入  現在額","繰  上  償還額","繰  上  償還日","備考"]
[]
[]
[null,null,"２　繰上償還の理由"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"　備考",1,"　用紙の大きさは、日本産業規格Ａ列４とする。"]
[]
[null,null,null,2,"「貸付けの種類」の欄には、地方長期資金等又は地方短期資金の別を記入すること。"]
[]
[null,null,null,3,"「借入現在額」の欄には、申請日現在の借入現在額を記入すること。"]
[]
[null,null,null,4,"　備考欄には、繰上償還の方法等を記入すること。"]
[]
[null,null,null,5,"　繰上償還には、財政投融資特別会計の財政融資資金勘定に帰属した貸付金も含まれるものとする。"]

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[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"    第　    　号"]
[]
[null,null,null,null,null,null,null,null,null,null,"    年    月    日"]
[null,null,null,null,"財 務 大 臣　　殿"]
[]
[null,null,null,null,null,null,null,null,"（地方公共団体名）",null,"    　県　　町"]
[]
[null,null,null,null,null,null,null,null,"（代表者の職氏名）",null,"             "]
[]
[null,null,null,null,"財政融資資金借入金繰上償還申出書"]
[]
[null,null,null,null,"　財政融資資金借入金について、下記のとおり繰上償還をする理由が生じたので、申し出ます。"]
[]
[null,null,null,null,"記"]
[null,null,"１．繰上償還額及び繰上償還日等"]
[]
[null,null,null,null,"貸付けの種類","借　入\n年月日","借用証書記 番 号","当　初\n借入額","借　入\n現在額","繰　上\n償還額","繰　上\n償還日","備　　考"]
[null,null,null,null,null,null,null," 円"," 円"," 円"]
[null,null,null,null,null,null,null,null,null,null,null," "]
[]
[null,null,"２．繰上償還の理由"]
[]
[]
[null,null,"備考"]
[null,null,1,null,"　用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,null,2,null,"　貸付けの種類の欄には、地方長期資金等又は地方短期資金の別を記入すること。"]
[null,null,3,null,"　借入現在額の欄には、申出日現在の借入現在額を記入すること。"]
[null,null,4,null,"　備考欄には、繰上償還の方法等を記入すること。"]
[null,null,5,null,"　繰上償還には、財政投融資特別会計の財政融資資金勘定に帰属した貸付金も含まれるものとする。"]

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[]
[null,null,null,null,null,null,null,null,null,"　　　  第 　　　号"]
[null,null,null,null,null,null,null,null,null,null,"　　　　年　　月　　日"]
[null,null,"　　財 務 大 臣　　殿"]
[]
[null,null,null,null,null,null,null,"（法人等又は地方公共団体名）"]
[]
[]
[null,null,null,null,null,null,null,"（代表者の職　氏名）"]
[]
[null,null,"財政融資資金普通地方長期資金等借用証書補償金条項追加承認申請書"]
[]
[null,null,"　財政融資資金普通地方長期資金等借用証書について、下記のとおり特約条項を追加したいので、承認願いたく申請します。"]
[]
[null,null,"記"]
[]
[null,null,"１．補償金に関する特約条項を追加したい借用証書"]
[null,null,"借入年月日",null,null,null,"借用証書記番号",null,"備　　考"]
[null,null,"年　　月　　日",null,null,null,"第      号",null,"繰上償還予定日","繰上償還予定金額"]
[]
[]
[]
[null,null,"２．特約条項を次のとおりとする。"]
[null,null,"変更前",null,null,null,"変更後"]
[]
[null,null,"第３条　乙は、この借入金の全部又",null,null,null,"第３条  乙は、この借入金の全部又は一部の額について、甲の承"]
[null,null,"　は一部の額について、甲の承認を",null,null,null,"　認を得て繰上償還をすることができるものとする。 この場合"]
[null,null,"　得て繰上償還をすることができる",null,null,null,"　において、甲は、乙から繰上償還の申し出があり、当該繰上償"]
[null,null,"　ものとする。",null,null,null,"　還に必要な補償金の支払が繰上償還と同時に確実に行われる見"]
[null,null,null,null,null,null,"　込みがあると認めるときに限り、繰上償還の承認をするものと"]
[null,null,null,null,null,null,"　する。"]
[null,null,null,null,null,null,"２　前項に規定する補償金は、次のイに掲げる額がロに掲げる額"]
[null,null,null,null,null,null,"　を超える場合に必要なものとし､その額は、当該超過額（甲が"]
[null,null,null,null,null,null,"　送付する同一の財政融資資金貸付金繰上償還承認通知書（以下"]
[null,null,null,null,null,null,"　この項において「承認通知書」という。）に２以上の記番号が"]
[null,null,null,null,null,null,"　異なる借用証書（以下この項において「異なる借用証書」とい"]
[null,null,null,null,null,null,"　う。）があるときは、異なる借用証書ごとに計算したイに掲げ"]
[null,null,null,null,null,null,"　る額の合計額がロに掲げる額の合計額を超える場合における当"]
[null,null,null,null,null,null,"   該超過額）とするものとする。"]
[null,null,null,null,null,null,"　 イ　各支払期日ごとに計算した次の額の合計額　繰上償還前"]
[null,null,null,null,null,null,"　 の財政融資資金貸付金償還年次表に当該支払期日の元利金の"]
[null,null,null,null,null,null,"　 償還所要額として記載された額から、承認通知書に添付され"]
[null,null,null,null,null,null,"　 る繰上償還後の財政融資資金貸付金償還年次表に当該支払期"]
[null,null,null,null,null,null,"   日の元利金の償還所要額として記載された額を控除した額に、"]
[null,null,null,null,null,null,"   当該支払期日と繰上償還日との期間に最も近い残存期間を有"]
[null,null,null,null,null,null,"   する国債の利回りを勘案して甲が定める割引率を乗じた額"]
[null,null,null,null,null,null,"　 ロ　この借入金に係る繰上償還額"]
[]
[null,null,null,null,null,null,"第４条第１項(６)　この借入金により取得した財産の全部若しく"]
[null,null,null,null,null,null,"　は一部を処分し、又はこの借入金に係る事業に関し補助金等の"]
[null,null,null,null,null,null,"　交付を受けた場合"]
[]
[]
[null,null,"第６条中 「利子の支払」",null,null,null,"第６条中 「利子若しくは補償金の支払」"]
[null,null,"　　　 　「利子の金額」",null,null,null,"　　　　 「利子若しくは補償金の金額」"]
[]
[]
[null,null,"第７条第１項中 「利子若しくは」",null,null,null,"第７条第１項中 「利子、補償金又は」"]
[null,null,"　　　第２項中 「利子の支払」",null,null,null,"　　　第２項中 「利子又は補償金の支払」"]
[]
[]
[null,null,null,null,null,null,"第１０条第２項　乙は、この借入金により取得した財産の全部若"]
[null,null,null,null,null,null,"　しくは一部を処分できる見込があるとき又はこの借入金に係る"]
[null,null,null,null,null,null,"　事業に関し補助金等の交付の決定があったときには、甲に遅滞"]
[null,null,null,null,null,null,"　なくその旨を申し出るものとする。"]
[]
[]
[null,null,"　備考　　","１．用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,null,null,"２．備考欄には、繰上償還予定日及び予定金額等を記載すること。"]

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[]
[]
[null,null,null,null,null,null,null,null,null,null,"               第        号"]
[]
[null,null,null,null,null,null,null,null,null,null,"     　　    年    月    日"]
[null,null,"  財 務 大 臣    殿"]
[]
[null,null,null,null,null,null,null,null,null,null,"（旧法人等又は旧地方公共団体名）"]
[null,null,null,null,null,null,null,null,null,null,"（代表者の職　氏名　　）"]
[]
[null,null,null,null,null,null,null,null,null,null,"（新法人等又は新地方公共団体名）"]
[null,null,null,null,null,null,null,null,null,null,"（代表者の職　氏名　　）"]
[]
[]
[null,null,null,"財政融資資金債務承継承認申請書"]
[]
[null,null,"  下記の財政融資資金について、債務引受により債務の承継をすることとしたいので、承認願いたく申請します。\n　なお、本債務承継に係る債券（買入依頼書によるものを除く。）を財政融資資金が所有する間は、財務大臣から随時調査を受け、又は報告を徴されても異存ありません。\n"]
[]
[null,null,null,null,null,null,null,null,"記"]
[]
[null,null,1,"  債務の承継をしようとする額の明細"]
[]
[null,null,"運用の方　法",null,null,"運用の種　類","運　用年月日","旧借用証書記番号又は有価証券の銘柄及び回記号","当　初運用額","未償還現在額","新借用証書記番号又は有価証券の新銘柄及び新回記号","債　務承継額","備考"]
[]
[]
[]
[null,null,2,"  債務承継額が証書貸付であって地方長期資金等の一口の一部の額である場合における債務承継後の元利金の支払方法"]
[null,null,null,"　 「何」の方法によるものとし、各支払期日における元利金の額は、財務大臣から別途送付される財政融資資金貸付金償還年次表によるものとする。"]
[]
[null,null,3,"  債務引受の理由等"]
[]
[]
[]
[]
[]
[]
[null,null,4,"  添付書類  債務引受に係る契約書等の写し"]
[]
[]
[null,null,"備考  ",null,1,"  用紙の大きさは、日本産業規格Ａ列４とする。"]
[]
[null,null,null,null,2,"  ｢運用の方法」の欄には、証書貸付又は有価証券の応募、引受け若しくは買入れの別を記入すること。"]
[]
[null,null,null,null,3,"  ｢運用の種類｣の欄には、地方長期資金等又は地方短期資金の別をそれぞれ記入すること。"]
[]
[null,null,null,null,4,"  元利金の支払方法中「何」の箇所には、財務大臣が定める元利金の支払方法を記入すること。"]
[]
[null,null,null,null,5,"　債務承継には、財政投融資特別会計の財政融資資金勘定に帰属した貸付金も含まれるものとする。"]

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[]
[]
[null,null,null,null,null,null,null,null,null,null,"               第        号"]
[]
[null,null,null,null,null,null,null,null,null,null,"     　　    年    月    日"]
[]
[null,null,"  財 務 大 臣    殿"]
[]
[null,null,null,null,null,null,null,null,null,null,"（新法人等又は新地方公共団体名）"]
[]
[null,null,null,null,null,null,null,null,null,null,"（代表者の職　氏名　　）"]
[]
[]
[null,"財 政 融 資 資 金 債 務 承 継 通 知 書"]
[]
[null,null,"　「旧法人等又は旧地方公共団体名」に係る下記の財政融資資金について、「何」により\n　年  月  日付でその債務を承継したので通知します。\n　なお、本債務承継に係る債券（買入依頼書によるものを除く。）を財政融資資金が所有する間は、財務大臣から随時調査を受け、又は報告を徴されても異存ありません。"]
[]
[null,null,null,null,null,null,null,null,"記"]
[]
[null,null,1,"  債務承継額の明細"]
[]
[null,null,"運用の方　法",null,null,"運用の種　類","運　用年月日","借用証書記番号又は有価証券の銘柄及び回記号","当　初運用額","未償還現在額","新借用証書記番号又は有価証券の新銘柄及び新回記号","債　務承継額","備考"]
[]
[]
[]
[null,null,2,"  債務承継額が証書貸付であって長期資金又は普通地方長期資金等の一口の一部の額である場合における債務承継後の元利金の支払方法"]
[null,null,null,"　 「何」の方法によるものとし、各支払期日における元利金の額は、財務大臣から別途送付される財政融資資金貸付金償還年次表によるものとする。"]
[]
[]
[null,null,"備考 ",null,1,"  用紙の大きさは、日本産業規格Ａ列４とする。"]
[]
[null,null,null,null,2,"  この通知書は、財政融資資金の管理及び運用の手続に関する規則（昭和49年大蔵省令第42号）第11条第1項第1号、第11条の2第1項第1号又は第39条第1項第1号の規定により提出する場合に使用すること。"]
[]
[null,null,null,null,3,"  本文中｢何」の箇所には、債務承継の原因となった事項（例えば地方自治法第６条に規定する廃置分合等）を記入すること。"]
[]
[null,null,null,null,4,"  ｢運用の方法」の欄には、証書貸付又は有価証券の応募、引受け若しくは買入れの別を記入すること。"]
[]
[null,null,null,null,5,"  ｢運用の種類｣の欄には、地方長期資金等又は地方短期資金の別をそれぞれ記入すること。"]
[]
[null,null,null,null,6,"  ｢債務承継額」が「未償還現在額」の一部の額である場合には、備考欄に「一部承継」と記入すること。"]
[]
[null,null,null,null,7,"  元利金の支払方法中「何」の箇所には、財務大臣が定める元利金の支払方法を記入すること。"]
[]
[null,null,null,null,8,"　債務承継には、財政投融資特別会計の財政融資資金勘定に帰属した貸付金も含まれるものとする。"]

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[]
[]
[null,null,null,null,null,null,null,null,null,null,"               第        号"]
[]
[null,null,null,null,null,null,null,null,null,null,"     　　    年    月    日"]
[]
[null,null,"  財 務 大 臣    殿"]
[]
[null,null,null,null,null,null,null,null,null,null,"（旧法人等又は旧地方公共団体名）"]
[null,null,null,null,null,null,null,null,null,null,"（代表者の職　氏名　　）"]
[]
[null,null,null,null,null,null,null,null,null,null,"（新法人等又は新地方公共団体名）"]
[null,null,null,null,null,null,null,null,null,null,"（代表者の職　氏名　　）"]
[]
[null,"財 政 融 資 資 金 債 務 承 継 通 知 書"]
[]
[null,null,"  下記の財政融資資金について、「何」により、      年    月    日付で債務を承継したので通知します。\n　なお、本債務承継に係る債券（買入依頼書によるものを除く。）を財政融資資金が所有する間は、財務大臣から随時調査を受け、又は報告を徴されても異存ありません。\n"]
[]
[null,null,null,null,null,null,null,null,"記"]
[]
[null,null,1,"  債務承継額の明細"]
[]
[null,null,"運用の方　法",null,null,"運用の種　類","運　用年月日","借用証書記番号又は有価証券の銘柄及び回記号","当　初運用額","未償還現在額","新借用証書記番号又は有価証券の新銘柄及び新回記号","債　務承継額","備考"]
[]
[]
[]
[null,null,2,"  債務承継額が証書貸付であって地方長期資金等の一口の一部の額である場合における債務承継後の元利金の支払方法"]
[]
[null,null,null,"　  「何」の方法によるものとし、各支払期日における元利金の額は、財務大臣から別途送付される財政融資資金貸付金償還年次表によるものとする。"]
[]
[]
[null,null,"備考 ",null,1,"  用紙の大きさは、日本産業規格Ａ列４とする。"]
[]
[null,null,null,null,2,"  この通知書は、財政融資資金の管理及び運用の手続に関する規則（昭和49年大蔵省令第42号）第11条第1項第2号、第11条の2第1項第2号又は第39条第1項第2号の規定により提出する場合に使用すること。"]
[]
[null,null,null,null,3,"  本文中｢何」の箇所には、債務承継の原因となった事項（例えば地方自治法第６条に規定する廃置分合のため事業を移譲したこと等）を記入すること。"]
[]
[null,null,null,null,4,"  ｢運用の方法」の欄には、証書貸付又は有価証券の応募、引受け若しくは買入れの別を記入すること。"]
[]
[null,null,null,null,5,"  ｢運用の種類｣の欄には、地方長期資金等又は地方短期資金の別をそれぞれ記入すること。"]
[]
[null,null,null,null,6,"  ｢債務承継額」が「未償還現在額」の一部の額である場合には、備考欄に「一部承継」と記入すること。"]
[]
[null,null,null,null,7,"  元利金の支払方法中「何」の箇所には、財務大臣が定める元利金の支払方法を記入すること。"]
[]
[null,null,null,null,8,"　債務承継には、財政投融資特別会計の財政融資資金勘定に帰属した貸付金も含まれるものとする。"]

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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第        号"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"　　    年    月    日"]
[]
[null,null,"  財 務 大 臣    殿",null,null,null,null,null,null,null,null,"貸付先ｺｰﾄﾞ"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"（地方公共団体名）"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"（代表者の職　　氏名　　　）"]
[]
[]
[null,"財政融資資金地方短期資金借入申込書"]
[]
[]
[null,"下記の条件により財政融資資金（地方短期資金）の借入申込みをします。"]
[]
[null,null,"記"]
[null,null,1,null,"借入金額",null,null,null,"金                           円也"]
[]
[null,null,2,null,"借入希望年月日",null,null,null,"　　    年    月    日"]
[]
[null,null,3,null,"用途"]
[]
[null,null,4,null,"利率",null,null,null,"借入日現在における、約定期間及び元利金の支払方法などに応じ、国債の利回りを基準として財務大臣が定める利率"]
[]
[]
[null,null,5,null,"借用証書の記番号",null,null,null,"第                  号"]
[]
[null,null,6,null,"償還期限",null,null,null,"　　    年    月    日"]
[]
[null,null,7,null,"その他この借入金を借り入れた後において遵守すべき事項",null,null,null,"財政融資資金の管理及び運用の手続に関する規則（昭和49年大蔵省令第42号）に基づき提出する財政融資資金地方短期資金借用証書裏面の特約条項による。"]
[]
[null,null,8,null,"指定店",null,null,null,"日本銀行",null,"店"]
[]
[]
[null,null,"備　考  ",null,null,1,"  用紙の大きさは、日本産業規格Ａ列４とする。"]
[]
[null,null,null,null,null,2,"  用途の欄は、「一般会計・財政調整資金」のように会計名及び借入れの目的を記入すること。"]

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[]
[]
[]
[null,"団 体 名",null,null,null,null,null,"月    別    資    金    繰    表",null,null,null,null,"区  分",null,"黒 字",null,"赤 字"]
[null,"普通会計",null,null,"会計",null,null,null,null,null,null,null,"団  体"]
[null,"企業会計",null,null,"会計",null,null,null,null,"    (単位：百万円）",null,null,"会  計"]
[null,"    区    分",null,null,null,"前年度決算(見込)",null,"予  算総  額","前月までの実績","月","月",null,"月",null,"月","備    考"]
[null,"歳      入"]
[null,"  (収入）",null,null,"Ａ"]
[null,null,"地   方   税"]
[null,null,"  (事業収益）"]
[null,null,"交   付   税"]
[]
[null,null,"地   方   債"]
[null,null,"  (企業債）"]
[null,"歳      出"]
[null,"  (支出）",null,null,"Ｂ"]
[null,null,"人   件   費"]
[]
[null,null,"事   業   費"]
[null,null,"（建設改良費）"]
[null,null,"公   債   費"]
[null,null,"(企業債償還金)"]
[null,"収 支 差 額",null,null,null,"（    ）"]
[null,null,null,null,"Ａ－Ｂ"]
[null,null,"財政融資資金",null,null,"  借入（△償還）"]
[null,null,null,null,null,"  残        高"]
[null,null,"郵便貯金資金",null,null,"  借入（△償還）"]
[null,null,null,null,null,"  残        高"]
[null,null,"簡易生命保険資金",null,null,"  借入（△償還）"]
[null,"一",null,null,null,"  残        高"]
[null,"時","市中金融機関",null,null,"  借入（△償還）"]
[null,"借",null,null,null,"  残        高"]
[null,"入","その他",null,null,"  借入（△償還）"]
[null,"金",null,null,null,"  残        高"]
[null,"等",null,null,"当    座    借    越"]
[null,null,"計",null,null,"  借入（△償還）"]
[null,null,null,null,null,"  残    高  Ｃ"]
[null,null,"  月末現預金残高   Ａ－Ｂ－Ｃ"]
[null,"借入を必要とする理由及び償還財源"]
[null,"※"]
[]
[null,"備考"]
[null,null,1,"  用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,null,2,"  本表は資金ベースによるものとし、｢収支差額」欄（  ）には一時借入残高を記入する。"]
[null,null,3,"  ｢黒字・赤字(実質収支をいう)｣欄は、団体(普通会計をいう）及び借入会計について、該当欄に○印をする。"]
[null,null,4,"  ｢事業費」欄は、投資的経費を記入する。"]
[null,null,5,"  月末現預金残高＝（収支差額）＋（一時借入金）－（同償還額）"]
[null,null,6,"  ※欄は空白とする。"]

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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第        号"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"　　    年    月    日"]
[]
[null,null,"財 務 大 臣    殿"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"（法人等又は地方公共団体名）"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"（代表者の職　氏名　　）"]
[]
[null,null,"事業計画変更承認申請書"]
[]
[]
[null,null,null,"下記のとおり事業計画の変更をいたしたいので、承認願いたく申請します。"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"記"]
[]
[null,null,null,null,null,1,null,"事業名"]
[]
[null,null,null,null,null,2,null,"貸付予定額"]
[]
[null,null,null,null,null,3,null,"計画事業費",null,null,null,null,"変更前"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"変更後"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"増  減"]
[]
[null,null,null,null,null,4,null,"変更の理由"]
[]
[]
[null,null,null,null,null,"備考  ",null,null,"1  用紙の大きさは、日本産業規格Ａ列４とする。"]
[]
[null,null,null,null,null,null,null,null,"2  変更内容のわかる起債計画書（付表を含む）を添付すること。"]