Summary of Debt Programs »

Revenue Financing System (RFS)

  • Five-year Capital Plan - $659 million
  • $1.5 billion in outstanding tax-exempt bonds; 14 issues outstanding 02/28/13
  • $189 million in outstanding tax-exempt commercial paper
  • $3.2 million in outstanding taxable note
  • 3.30% average interest cost

Permanent University Fund (PUF)

  • Five-year Capital Plan - $405 million
  • $604.5 million in outstanding tax-exempt bonds; 8 issues outstanding 02/28/13
  • $125.8 million in outstanding taxable bonds; 1 issue outstanding
  • No outstanding tax-exempt commercial paper
  • 3.74% average interest cost