Terry Hull, Associate Vice Chancellor for Finance

Permanent University Fund

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09/12/2024Debt Outstanding as of September 12, 2024Debt OutstandingDownload ↓
08/31/2024Debt Outstanding as of August 31, 2024Debt OutstandingDownload ↓
08/30/2024Debt Outstanding as of August 30, 2024Debt OutstandingDownload ↓
08/22/2024FY 2025-2030 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
08/15/2024Debt Outstanding as of August 15, 2024Debt OutstandingDownload ↓
08/14/2024Debt Outstanding as of August 14, 2024Debt OutstandingDownload ↓
08/01/2024Debt Outstanding as of August 1, 2024Debt OutstandingDownload ↓
07/19/2024Debt Outstanding as of July 19, 2024Debt OutstandingDownload ↓
07/01/2024Debt Outstanding as of July 1, 2024Debt OutstandingDownload ↓
06/30/2024June 2024 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
06/05/2024Debt Outstanding as of June 5, 2024Debt OutstandingDownload ↓
06/03/2024Debt Outstanding as of June 3, 2024Debt OutstandingDownload ↓
05/21/2024Debt Outstanding as of May 21, 2024Debt OutstandingDownload ↓
05/17/2024Debt Outstanding as of May 17, 2024Debt OutstandingDownload ↓
05/16/2024Permanent University Fund Bonds, Series 2024BOfficial StatementsDownload ↓
05/09/2024FY 2024-2029 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
05/02/2024Debt Outstanding as of May 2, 2024Debt OutstandingDownload ↓
04/02/2024Debt Outstanding as of April 2, 2024Debt OutstandingDownload ↓
03/31/2024March 2024 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
03/19/2024Debt Outstanding as of March 19, 2024Debt OutstandingDownload ↓
03/14/2024Debt Outstanding as of March 14, 2024Debt OutstandingDownload ↓
02/22/2024FY 2024-2029 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
02/21/2024Permanent University Fund Bonds, Series 2024AOfficial StatementsDownload ↓
01/24/2024Debt Outstanding as of January 24, 2024Debt OutstandingDownload ↓
01/10/2024Debt Outstanding as of January 10, 2024Debt OutstandingDownload ↓
12/31/2023December 2023 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
12/05/2023Debt Outstanding as of December 5, 2023Debt OutstandingDownload ↓
11/28/2023Debt Outstanding as of November 28, 2023Debt OutstandingDownload ↓
11/16/2023FY 2024-2029 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
11/02/2023Debt Outstanding as of November 2, 2023Debt OutstandingDownload ↓
11/01/2023Debt Outstanding as of November 1, 2023Debt OutstandingDownload ↓
10/06/2023Debt Outstanding as of October 6, 2023Debt OutstandingDownload ↓
09/30/2023September 2023 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
09/21/2023Debt Outstanding as of September 21, 2023Debt OutstandingDownload ↓
09/20/2023Debt Outstanding as of September 20, 2023Debt OutstandingDownload ↓
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 ↓
08/31/20222022 PUF Audited Financial StatementsAnnual Comprehensive Financial ReportsDownload ↓
08/31/2022Debt Outstanding as of August 31, 2022Debt OutstandingDownload ↓
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 ↓
08/31/2019Debt Outstanding as of August 31, 2019Debt OutstandingDownload ↓
08/31/2018Debt Outstanding as of August 31, 2018Debt OutstandingDownload ↓
11/07/2017Permanent University Fund Bonds, Taxable Series 2017AOfficial StatementsDownload ↓
08/03/2016Permanent University Fund Bonds, Series 2016BOfficial StatementsDownload ↓