{"id":12190,"date":"2014-05-28T13:13:38","date_gmt":"2014-05-28T13:13:38","guid":{"rendered":"https:\/\/www2.tamus.org\/system\/system-offices\/treasury-services\/debt-management\/summary-of-debt-programs\/"},"modified":"2026-09-28T13:32:51","modified_gmt":"2026-09-28T18:32:51","slug":"summary-of-debt-programs","status":"publish","type":"page","link":"https:\/\/hub.tamus.edu\/finance\/treasury-services\/summary-of-debt-programs\/","title":{"rendered":"Summary of Debt Programs"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"12190\" class=\"elementor elementor-12190\" data-elementor-post-type=\"page\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-75b3951 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"75b3951\" data-element_type=\"section\" data-e-type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-2b0fe8d3\" data-id=\"2b0fe8d3\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-58df4258 elementor-widget elementor-widget-text-editor\" data-id=\"58df4258\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<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<p>Revenue Financing System (RFS)<\/p>\n<ul>\n<li>Five-year Capital Plan \u2013 $1.98 billion<\/li>\n<li>$3.2 billion in outstanding bonds; 23 issues outstanding 8\/31\/2026<\/li>\n<li>$440.4 million in outstanding commercial paper<\/li>\n<li>3.74% average interest cost<\/li>\n<\/ul>\n<p>Permanent University Fund (PUF)<\/p>\n<ul>\n<li>Five-year Capital Plan \u2013 $1.66 billion<\/li>\n<li>$1.8 billion in outstanding bonds; 9 issues outstanding 8\/31\/2026<\/li>\n<li>$100 million in outstanding commercial paper<\/li>\n<li>4.14% average interest cost<\/li>\n<\/ul>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Summary of Debt Programs Revenue Financing System (RFS) Five-year Capital Plan \u2013 $1.98 billion $3.2 billion in outstanding bonds; 23 issues outstanding 8\/31\/2026 $440.4 million in outstanding commercial paper 3.74% average interest cost Permanent University Fund (PUF) Five-year Capital Plan \u2013 $1.66 billion $1.8 billion in outstanding bonds; 9 issues outstanding 8\/31\/2026 $100 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 v28.6 - 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:\/\/hub.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 $1.98 billion $3.2 billion in outstanding bonds; 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