Summary of Debt Programs

Revenue Financing System (RFS)

  • Five-year Capital Plan – $925.9 million
  • $3.2 billion in outstanding bonds; 23 issues outstanding 11/30/2019
  • $117.3 million in outstanding commercial paper
  • $0.8 million in outstanding note
  • 3.46% average interest cost

Permanent University Fund (PUF)

  • Five-year Capital Plan – $571.1 million
  • $1.1 billion in outstanding bonds; 11 issues outstanding 11/30/2019
  • $125.0 million in outstanding commercial paper
  • 3.92% average interest cost