Terry Hull, Associate Vice Chancellor for Finance

Permanent University Fund

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11/14/2024Debt Outstanding as of November 14, 2024Debt OutstandingDownload ↓
10/28/2024Debt Outstanding as of October 28, 2024Debt OutstandingDownload ↓
10/21/2024Debt Outstanding as of October 21, 2024Debt OutstandingDownload ↓
10/17/2024Debt Outstanding as of October 17, 2024Debt OutstandingDownload ↓
10/15/2024Debt Outstanding as of October 15, 2024Debt OutstandingDownload ↓
09/30/2024September 2024 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
09/20/2024Debt Outstanding as of September 20, 2024Debt OutstandingDownload ↓
09/12/2024Debt Outstanding as of September 12, 2024Debt OutstandingDownload ↓
08/31/2024Debt Outstanding as of August 31, 2024Debt OutstandingDownload ↓
08/22/2024FY 2025-2030 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
06/30/2024June 2024 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
05/16/2024Permanent University Fund Bonds, Series 2024BOfficial StatementsDownload ↓
05/09/2024FY 2024-2029 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
03/31/2024March 2024 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
02/22/2024FY 2024-2029 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
02/21/2024Permanent University Fund Bonds, Series 2024AOfficial StatementsDownload ↓
12/31/2023December 2023 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
11/16/2023FY 2024-2029 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
09/30/2023September 2023 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
09/01/2023FY 2024-2029 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
08/31/2023Debt Outstanding as of August 31, 2023Debt OutstandingDownload ↓
03/07/2023Permanent University Fund Bonds, Series 2023AOfficial StatementsDownload ↓
09/12/2022Permanent University Fund Bonds, Series 2022AOfficial StatementsDownload ↓
09/06/2022Moody's Rating Report Revenue Financing System Bonds, Series 2021ARating ReportsDownload ↓
08/31/20222022 PUF Audited Financial StatementsAnnual Comprehensive Financial ReportsDownload ↓
08/31/2022Debt Outstanding as of August 31, 2022Debt OutstandingDownload ↓
03/29/2022Moody's Rating Report Revenue Financing System Bonds, Series 2019BRating ReportsDownload ↓
03/29/2022Moody's Rating Report Revenue Financing System Bonds, Series 2020ARating ReportsDownload ↓
03/29/2022Moody's Rating Report Revenue Financing System Bonds, Series 2020B&CRating ReportsDownload ↓
03/29/2022Moody's Rating Report Revenue Financing System Refunding Bonds, Series 2017CRating ReportsDownload ↓
03/29/2022Moody's Rating Report RFS Bonds, Series 2022ARating ReportsDownload ↓
03/28/2022Fitch Rating Report Permanent University Fund Bonds, Series 2015ARating ReportsDownload ↓
03/28/2022Fitch Rating Report Permanent University Fund Bonds, Series 2015BRating ReportsDownload ↓
03/28/2022Fitch Rating Report Permanent University Fund Bonds, Series 2015C & 2016ARating ReportsDownload ↓
03/28/2022Fitch Rating Report Permanent University Fund Bonds, Series 2016BRating ReportsDownload ↓
03/28/2022Fitch Rating Report Permanent University Fund Bonds, Taxable Series 2017ARating ReportsDownload ↓
03/28/2022Moody's Rating Report Permanent University Fund Bonds, Series 2015ARating ReportsDownload ↓
03/28/2022Moody's Rating Report Permanent University Fund Bonds, Series 2015BRating ReportsDownload ↓
03/28/2022Moody's Rating Report Permanent University Fund Bonds, Series 2015C & 2016ARating ReportsDownload ↓
03/28/2022Moody's Rating Report Permanent University Fund Bonds, Series 2016BRating ReportsDownload ↓
03/28/2022Moody's Rating Report Permanent University Fund Bonds, Taxable Series 2017ARating ReportsDownload ↓
03/28/2022S&P Rating Report Permanent University Fund Bonds, Series 2015ARating ReportsDownload ↓
03/28/2022S&P Rating Report Permanent University Fund Bonds, Series 2015BRating ReportsDownload ↓
03/28/2022S&P Rating Report Permanent University Fund Bonds, Series 2015C & 2016ARating ReportsDownload ↓
03/28/2022S&P Rating Report Permanent University Fund Bonds, Series 2017ARating ReportsDownload ↓
08/31/20212021 PUF Audited Financial StatementsAnnual Comprehensive Financial ReportsDownload ↓
08/31/2021Debt Outstanding as of August 31, 2021Debt OutstandingDownload ↓
08/31/20202020 PUF Audited Financial StatementsAnnual Comprehensive Financial ReportsDownload ↓
08/31/2020Debt Outstanding as of August 31, 2020Debt OutstandingDownload ↓
05/15/2020Permanent University Fund Commercial Paper NotesOfficial StatementsDownload ↓