Summary of Debt Programs

Revenue Financing System (RFS)

• Five-year Capital Plan – $1.53 billion
• $3.2 billion in outstanding bonds; 27 issues outstanding  2/28/2019
• $195.7 million in outstanding commercial paper
• $1.2 million in outstanding note
• 3.60% average interest cost

Permanent University Fund (PUF)

• Five-year Capital Plan – $446.7 million
• $1.2 billion in outstanding bonds; 11 issues outstanding  2/28/2019
• $117.7 million in outstanding commercial paper
• 3.99% average interest cost