Summary of Debt Programs »

Revenue Financing System (RFS)

  • Five-year Capital Plan - $951 million
  • $1.65 billion in outstanding tax-exempt bonds; 14 issues outstanding 11/30/14
  • $238 million in outstanding taxable bonds; 1 issue outstanding
  • $125.2 million in outstanding tax-exempt commercial paper
  • $32.6 million in outstanding taxable commercial paper
  • $2.5 million in outstanding taxable note
  • 3.46% average interest cost

 

Permanent University Fund (PUF)

  • Five-year Capital Plan - $385 million
  • $695.5 million in outstanding tax-exempt bonds; 7 issues outstanding 11/30/14
  • $114.9 million in outstanding taxable bonds; 1 issue outstanding
  • No outstanding commercial paper
  • 3.36% average interest cost