Summary of Debt Programs

Revenue Financing System (RFS)

• Five-year Capital Plan – $1.80 billion
• $3.4 billion in outstanding bonds; 22 issues outstanding 08/31/2024
• $220 million in outstanding commercial paper
• 3.78% average interest cost

Permanent University Fund (PUF)

• Five-year Capital Plan – $834 million
• $1.5 billion in outstanding bonds; 11 issues outstanding 08/31/2024
• $60 million in outstanding commercial paper
• 3.98% average interest cost