Summary of Debt Programs

Revenue Financing System (RFS)

  • Five-year Capital Plan – $1.53 billion
  • $3.0 billion in outstanding bonds; 23 issues outstanding  5/31/2019
  • $194.2 million in outstanding commercial paper
  • $1.0 million in outstanding note
  • 3.62% average interest cost

Permanent University Fund (PUF)

  • Five-year Capital Plan – $446.7 million
  • $1.2 billion in outstanding bonds; 11 issues outstanding  5/31/2019
  • $125.0 million in outstanding commercial paper
  • 3.96% average interest cost