Summary of Debt Programs
Revenue Financing System (RFS)
- Five-year Capital Plan – $1.80 billion
- $3.2 billion in outstanding bonds; 21 issues outstanding 05/31/2025
- $272 million in outstanding commercial paper
- 3.73% average interest cost
Permanent University Fund (PUF)
- Five-year Capital Plan – $834 million
- $1.6 billion in outstanding bonds; 12 issues outstanding 05/31/2025
- $125 million in outstanding commercial paper
- 4.01% average interest cost