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