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