Revenue Financing System (RFS)
- Five-year Capital Plan – $925.9 million
- $3.2 billion in outstanding bonds; 23 issues outstanding 02/29/2020
- $117.3 million in outstanding commercial paper
- $0.8 million in outstanding note
- 3.48% average interest cost
Permanent University Fund (PUF)
- Five-year Capital Plan – $571.1 million
- $1.49 billion in outstanding bonds; 12 issues outstanding 02/29/2020
- No outstanding commercial paper
- 3.86% average interest cost