Revenue Financing System (RFS)
- Five-year Capital Plan – $925.9 million
- $3.2 billion in outstanding bonds; 23 issues outstanding 11/30/2019
- $117.3 million in outstanding commercial paper
- $0.8 million in outstanding note
- 3.46% average interest cost
Permanent University Fund (PUF)
- Five-year Capital Plan – $571.1 million
- $1.1 billion in outstanding bonds; 11 issues outstanding 11/30/2019
- $125.0 million in outstanding commercial paper
- 3.92% average interest cost