Revenue Financing System (RFS)
- Five-year Capital Plan – $536.8 million
- $3.4 billion in outstanding bonds; 22 issues outstanding 8/31/2021
- $195.7 million in outstanding commercial paper
- $0.3 million in outstanding note
- 3.25% average interest cost
Permanent University Fund (PUF)
- Five-year Capital Plan – $575.3 million
- $1.4 billion in outstanding bonds; 11 issues outstanding 8/31/2021
- No outstanding commercial paper
- 3.86% average interest cost