Summary of Debt Programs

Revenue Financing System (RFS)

  • Five-year Capital Plan – $1.95 billion
  • $3.2 billion in outstanding bonds; 21 issues outstanding 02/29/2024
  • $204 million in outstanding commercial paper
  • 3.64% average interest cost

Permanent University Fund (PUF)

  • Five-year Capital Plan – $682.3 million
  • $1.5 billion in outstanding bonds; 12 issues outstanding 02/29/2024
  • No outstanding commercial paper
  • 4.02% average interest cost