Summary of Debt Programs

Revenue Financing System (RFS)

  • Five-year Capital Plan – $1.80 billion
  • $3.2 billion in outstanding bonds; 21 issues outstanding 05/31/2025
  • $272 million in outstanding commercial paper
  • 3.73% average interest cost

Permanent University Fund (PUF)

  • Five-year Capital Plan – $834 million
  • $1.6 billion in outstanding bonds; 12 issues outstanding 05/31/2025
  • $125 million in outstanding commercial paper
  • 4.01% average interest cost