Summary of Debt Programs »

Revenue Financing System (RFS)

  • Five-year Capital Plan - $951 million
  • $1.65 billion in outstanding tax-exempt bonds; 15 issues outstanding 5/31/14
  • $238 million in outstanding taxable bonds; 1 issue outstanding
  • $90.2 million in outstanding tax-exempt commercial paper
  • $32.6 million in outstanding taxable commercial paper
  • $2.7 million in outstanding taxable note
  • 3.46% average interest cost

 

Permanent University Fund (PUF)

  • Five-year Capital Plan - $385 million
  • $719.1 million in outstanding tax-exempt bonds; 7 issues outstanding 5/31/14
  • $120.3 million in outstanding taxable bonds; 1 issue outstanding
  • $48.0 million outstanding taxable commercial paper
  • 3.09% average interest cost