Summary of Debt Programs

Revenue Financing System (RFS)

  • Five-year Capital Plan – $605.8 million
  • $3.2 billion in outstanding bonds; 21 issues outstanding 08/31/2020
  • $176.1 million in outstanding commercial paper
  • $0.7 million in outstanding note
  • 3.32% average interest cost

Permanent University Fund (PUF)

  • Five-year Capital Plan – $639.9 million
  • $1.4 billion in outstanding bonds; 12 issues outstanding 08/31/2020
  • No outstanding commercial paper
  • 3.86% average interest cost