Summary of Debt Programs

Revenue Financing System (RFS)

  • Five-year Capital Plan – $605.8 million
  • $3.4 billion in outstanding bonds; 22 issues outstanding  5/31/2021
  • $115.7 million in outstanding commercial paper
  • $0.3 million in outstanding note
  • 3.33% average interest cost

Permanent University Fund (PUF)

  • Five-year Capital Plan – $639.9 million
  • $1.4 billion in outstanding bonds; 12 issues outstanding 5/31/2021
  • No outstanding commercial paper
  • 3.86% average interest cost