Summary of Debt Programs

Revenue Financing System (RFS)

  • Five-year Capital Plan – $536.8 million
  • $3.4 billion in outstanding bonds; 22 issues outstanding  2/28/2022
  • $257.4 million in outstanding commercial paper
  • $0.2 million in outstanding note
  • 3.27% average interest cost

Permanent University Fund (PUF)

  • Five-year Capital Plan – $575.3 million
  • $1.4 billion in outstanding bonds; 11 issues outstanding 2/28/2022
  • No outstanding commercial paper
  • 3.86% average interest cost