Summary of Debt Programs
Revenue Financing System (RFS)
- Five-year Capital Plan – $1.92 billion
- $3.4 billion in outstanding bonds; 22 issues outstanding 02/28/2023
- $131.4 million in outstanding commercial paper
- 3.57% average interest cost
Permanent University Fund (PUF)
- Five-year Capital Plan – $657.1 million
- $1.3 billion in outstanding bonds; 11 issues outstanding 02/28/2023
- $125.0 million in outstanding commercial paper
- 3.91% average interest cost