Summary of Debt Programs

Revenue Financing System (RFS)

  • Five-year Capital Plan – $1.92 billion
  • $3.2 billion in outstanding bonds; 21 issues outstanding  8/31/2022
  • $296.8 million in outstanding commercial paper
  • 3.29% average interest cost

Permanent University Fund (PUF)

  • Five-year Capital Plan – $657.1 million
  • $1.3 billion in outstanding bonds; 11 issues outstanding 8/31/2022
  • $125.0 million in outstanding commercial paper
  • 3.70% average interest cost