Summary of Debt Programs

Revenue Financing System (RFS)

  • Five-year Capital Plan – $1.92 billion
  • $3.4 billion in outstanding bonds; 22 issues outstanding 02/28/2023
  • $131.4 million in outstanding commercial paper
  • 3.57% average interest cost

Permanent University Fund (PUF)

  • Five-year Capital Plan – $657.1 million
  • $1.3 billion in outstanding bonds; 11 issues outstanding 02/28/2023
  • $125.0 million in outstanding commercial paper
  • 3.91% average interest cost