Summary of Debt Programs

Revenue Financing System (RFS)

  • Five-year Capital Plan – $925.9 Million
  • $3.2 billion in outstanding bonds; 23 issues outstanding  8/31/2019
  • $137.0 million in outstanding commercial paper
  • $1.0 million in outstanding note
  • 3.48% average interest cost

 

Permanent University Fund (PUF)

  • Five-year Capital Plan – $571.1 million
  • $1.1 billion in outstanding bonds; 11 issues outstanding  8/31/2019
  • $125.0 million in outstanding commercial paper
  • 3.95% average interest cost