Revenue Financing System (RFS)
- Five-year Capital Plan – $925.9 million
- $3.0 billion in outstanding bonds; 20 issues outstanding 05/31/2020
- $176.1 million in outstanding commercial paper
- $0.7 million in outstanding note
- 3.43% average interest cost
Permanent University Fund (PUF)
- Five-year Capital Plan – $571.1 million
- $1.49 billion in outstanding bonds; 12 issues outstanding 05/31/2020
- No outstanding commercial paper
- 3.86% average interest cost