Summary of Debt Programs »

Revenue Financing System (RFS)

  • Five-year Capital Plan - $856 million
  • $1.6 billion in outstanding tax-exempt bonds; 14 bonds issues outstanding 11/30/11
  • $5.8 million in outstanding tax-exempt commercial paper
  • $3.5 million in outstanding taxable note
  • 3.63% average interest cost

Permanent University Fund (PUF)

  • Five-year Capital Plan - $288 million
  • $629.6 million in outstanding tax-exempt bonds; 6 issues outstanding 11/30/11
  • $5 million in outstanding tax-exempt commercial paper
  • 4.26% average interest cost