Summary of Debt Programs

Revenue Financing System (RFS)

  • Five-year Capital Plan – $1.92 billion
  • $3.4 billion in outstanding bonds; 22 issues outstanding  11/30/2022
  • $126.6 million in outstanding commercial paper
  • 3.54% average interest cost

Permanent University Fund (PUF)

  • Five-year Capital Plan – $657.1 million
  • $1.3 billion in outstanding bonds; 11 issues outstanding 11/30/2022
  • $125.0 million in outstanding commercial paper
  • 3.84% average interest cost