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Document Summary

Debt Outstanding as of August 31, 2018
DateNameCategorySummary
2019FY2019 PUF Audited Financial StatementsAnnual Reports
2018FY2018 PUF Audited Financial StatementsAnnual Reports
2017FY2017 PUF Audited Financial StatementsAnnual Reports
08/15/2019FY 2020-2025 Capital Improvement ProgramCapital Improvement Plan (CIP)
05/23/2019FY 2019-2024 Capital Improvement ProgramCapital Improvement Plan (CIP)
11/04/2019Debt Outstanding as of November 4, 2019Debt Outstanding
09/04/2019Debt Outstanding as of September 4, 2019Debt Outstanding
08/31/2019Debt Outstanding as of August 31, 2019Debt Outstanding
08/31/2018Debt Outstanding as of August 31, 2018Debt OutstandingDebt Outstanding as of August 31, 2018
08/31/2017Debt Outstanding as of August 31, 2017Debt Outstanding
08/31/2016Debt Outstanding as of August 31, 2016Debt Outstanding
08/31/2015Debt Outstanding as of August 31, 2015Debt Outstanding
01/04/2019Permanent University Fund Commercial Paper NotesOfficial Statements
11/07/2017Permanent University Fund Bonds, Taxable Series 2017AOfficial Statements
08/03/2016Permanent University Fund Bonds, Series 2016BOfficial Statements
12/01/2015Permanent University Fund Bonds, Series 2016AOfficial Statements
12/01/2015Permanent University Fund Bonds, Taxable Series 2015COfficial Statements
07/21/2015Permanent University Fund Bonds, Series 2015BOfficial Statements
02/18/2015Permanent University Fund Refunding Bonds, Series 2015AOfficial Statements
02/20/2014Permanent University Fund Bonds, Series 2014BOfficial Statements
01/07/2014Permanent University Fund Bonds, Series 2014AOfficial Statements
10/24/2017Permanent University Fund Bonds, Taxable Series 2017ARating Reports - Fitch
Jul 2016Permanent University Fund Bonds, Series 2016BRating Reports - Fitch
Nov 2015Permanent University Fund Bonds, Series 2015C & 2016ARating Reports - Fitch
Jul 2015Permanent University Fund Bonds, Series 2015BRating Reports - Fitch
Feb 2015Permanent University Fund Bonds, Series 2015ARating Reports - Fitch
10/23/2017Permanent University Fund Bonds, Taxable Series 2017ARating Reports - Moody's
Jul 2016Permanent University Fund Bonds, Series 2016BRating Reports - Moody's
Nov 2015Permanent University Fund Bonds, Series 2015C & 2016ARating Reports - Moody's
Jul 2015Permanent University Fund Bonds, Series 2015BRating Reports - Moody's
Jan 2015Permanent University Fund Bonds, Series 2015ARating Reports - Moody's
10/24/2017Permanent University Fund Bonds, Series 2017ARating Reports - S&P
10/19/2017Permanent University Fund Bonds, Taxable Series 2017ARating Reports - S&P
Nov 2015Permanent University Fund Bonds, Series 2015C & 2016ARating Reports - S&P
Jul 2015Permanent University Fund Bonds, Series 2015BRating Reports - S&P
Jan 2015Permanent University Fund Bonds, Series 2015ARating Reports - S&P
09/30/2019September 2019 Liquidity ReportSelf-Liquidity Quarterly Reports
06/30/2019June 2019 Liquidity ReportSelf-Liquidity Quarterly Reports
03/31/2019March 2019 Liquidity ReportSelf-Liquidity Quarterly Reports
12/31/2018December 2018 Liquidity ReportSelf-Liquidity Quarterly Reports

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