Summary of Debt Programs

Revenue Financing System (RFS)

  • Five-year Capital Plan – $536.8 million
  • $3.4 billion in outstanding bonds; 22 issues outstanding  8/31/2021
  • $195.7 million in outstanding commercial paper
  • $0.3 million in outstanding note
  • 3.25% average interest cost

Permanent University Fund (PUF)

  • Five-year Capital Plan – $575.3 million
  • $1.4 billion in outstanding bonds; 11 issues outstanding 8/31/2021
  • No outstanding commercial paper
  • 3.86% average interest cost