{"id":12190,"date":"2014-05-28T13:13:38","date_gmt":"2014-05-28T13:13:38","guid":{"rendered":"http:\/\/www2.tamus.org\/system\/system-offices\/treasury-services\/debt-management\/summary-of-debt-programs\/"},"modified":"2026-03-16T09:39:09","modified_gmt":"2026-03-16T14:39:09","slug":"summary-of-debt-programs","status":"publish","type":"page","link":"https:\/\/www.tamus.edu\/finance\/treasury-services\/summary-of-debt-programs\/","title":{"rendered":"Summary of Debt Programs"},"content":{"rendered":"<style>.wp-block-kadence-advancedheading.kt-adv-heading12190_abbf74-7f, .wp-block-kadence-advancedheading.kt-adv-heading12190_abbf74-7f[data-kb-block=\"kb-adv-heading12190_abbf74-7f\"]{font-style:normal;}.wp-block-kadence-advancedheading.kt-adv-heading12190_abbf74-7f mark.kt-highlight, .wp-block-kadence-advancedheading.kt-adv-heading12190_abbf74-7f[data-kb-block=\"kb-adv-heading12190_abbf74-7f\"] mark.kt-highlight{font-style:normal;color:#f76a0c;-webkit-box-decoration-break:clone;box-decoration-break:clone;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;}.wp-block-kadence-advancedheading.kt-adv-heading12190_abbf74-7f img.kb-inline-image, .wp-block-kadence-advancedheading.kt-adv-heading12190_abbf74-7f[data-kb-block=\"kb-adv-heading12190_abbf74-7f\"] img.kb-inline-image{width:150px;vertical-align:baseline;}<\/style>\n<h1 class=\"kt-adv-heading12190_abbf74-7f wp-block-kadence-advancedheading\" data-kb-block=\"kb-adv-heading12190_abbf74-7f\">Summary of Debt Programs<\/h1>\n\n\n<p>Revenue Financing System (RFS)<\/p>\n<ul>\n<li>Five-year Capital Plan \u2013 $1.92 billion<\/li>\n<li>$3.5 billion in outstanding bonds; 23 issues outstanding 2\/28\/2026<\/li>\n<li>$277.6 million in outstanding commercial paper<\/li>\n<li>3.81% average interest cost<\/li>\n<\/ul>\n<p>Permanent University Fund (PUF)<\/p>\n<ul>\n<li>Five-year Capital Plan \u2013 $1.22 billion<\/li>\n<li>$1.5 billion in outstanding bonds; 9 issues outstanding 2\/28\/2026<\/li>\n<li>$250 million in outstanding commercial paper<\/li>\n<li>3.88% average interest cost<\/li>\n<\/ul>\n\n","protected":false},"excerpt":{"rendered":"<p>Summary of Debt Programs Revenue Financing System (RFS) Five-year Capital Plan \u2013 $1.92 billion $3.5 billion in outstanding bonds; 23 issues outstanding 2\/28\/2026 $277.6 million in outstanding commercial paper 3.81% average interest cost Permanent University Fund (PUF) Five-year Capital Plan \u2013 $1.22 billion $1.5 billion in outstanding bonds; 9 issues outstanding 2\/28\/2026 $250 million in&#8230;<\/p>\n","protected":false},"author":7,"featured_media":0,"parent":11873,"menu_order":11,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_kad_blocks_custom_css":"","_kad_blocks_head_custom_js":"","_kad_blocks_body_custom_js":"","_kad_blocks_footer_custom_js":"","_kadence_starter_templates_imported_post":false,"_kad_post_transparent":"default","_kad_post_title":"default","_kad_post_layout":"default","_kad_post_sidebar_id":"","_kad_post_content_style":"default","_kad_post_vertical_padding":"default","_kad_post_feature":"","_kad_post_feature_position":"","_kad_post_header":false,"_kad_post_footer":false,"_kad_post_classname":"","footnotes":""},"class_list":["post-12190","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.3 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Summary of Debt Programs - Office of Finance<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.tamus.edu\/finance\/treasury-services\/summary-of-debt-programs\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Summary of Debt Programs - Office of Finance\" \/>\n<meta property=\"og:description\" content=\"Summary of Debt Programs Revenue Financing System (RFS) Five-year Capital Plan \u2013 $1.92 billion $3.5 billion in outstanding bonds; 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