Summary of Debt Programs »

Revenue Financing System (RFS)

  • Five-year Capital Plan - $965 million
  • $1.75 billion in outstanding tax-exempt bonds; 14 issues outstanding 2/28/14
  • $240 million in outstanding taxable bonds; 1 issue outstanding
  • $93.2 million in outstanding tax-exempt commercial paper
  • $32.6 million in outstanding taxable commercial paper
  • $2.8 million in outstanding taxable note
  • 3.38% average interest cost

 

Permanent University Fund (PUF)

  • Five-year Capital Plan - $413 million
  • $719.1 million in outstanding tax-exempt bonds; 7 issues outstanding 2/28/14
  • $120.3 million in outstanding taxable bonds; 1 issue outstanding
  • No outstanding tax-exempt commercial paper
  • 3.26% average interest cost