Summary of Debt Programs
Revenue Financing System (RFS)
- Five-year Capital Plan – $1.95 billion
- $3.2 billion in outstanding bonds; 21 issues outstanding 08/31/2023
- $123 million in outstanding commercial paper
- 3.61% average interest cost
Permanent University Fund (PUF)
- Five-year Capital Plan – $682.3 million
- $1.5 billion in outstanding bonds; 12 issues outstanding 08/31/2023
- No outstanding commercial paper
- 4.02% average interest cost