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Terry Hull, Associate Vice Chancellor and Chief Financial Officer

Permanent University Fund

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10/07/2025Debt Outstanding as of October 7, 2025Debt OutstandingDownload ↓
09/30/2025Debt Outstanding as of September 30, 2025Debt OutstandingDownload ↓
08/31/2025Debt Outstanding as of August 31, 2025Debt OutstandingDownload ↓
08/21/2025FY 2026-2031 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
08/15/2025Debt Outstanding as of August 15, 2025Debt OutstandingDownload ↓
08/14/2025Debt Outstanding as of August 14, 2025Debt OutstandingDownload ↓
08/13/2025Debt Outstanding as of August 13, 2025Debt OutstandingDownload ↓
08/07/2025Debt Outstanding as of August 7, 2025Debt OutstandingDownload ↓
08/05/2025Debt Outstanding as of August 5, 2025Debt OutstandingDownload ↓
08/01/2025Debt Outstanding as of August 1, 2025Debt OutstandingDownload ↓
07/08/2025Debt Outstanding as of July 8, 2025Debt OutstandingDownload ↓
07/02/2025Debt Outstanding as of July 2, 2025Debt OutstandingDownload ↓
07/01/2025Debt Outstanding as of July 1, 2025Debt OutstandingDownload ↓
06/30/2025June 2025 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
06/23/2025Debt Outstanding as of June 23, 2025Debt OutstandingDownload ↓
06/03/2025Debt Outstanding as of June 3, 2025Debt OutstandingDownload ↓
05/08/2025Debt Outstanding as of May 8, 2025Debt OutstandingDownload ↓
05/08/2025FY 2025-2030 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
04/03/2025Debt Outstanding as of April 3, 2025Debt OutstandingDownload ↓
04/02/2025Debt Outstanding as of April 2, 2025Debt OutstandingDownload ↓
04/02/2025Permanent University Fund Commercial Paper NotesOfficial StatementsDownload ↓
03/31/2025March 2025 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
03/24/2025Debt Outstanding as of March 24, 2025Debt OutstandingDownload ↓
03/13/2025Permanent University Fund Bonds, Series 2025AOfficial StatementsDownload ↓
02/20/2025FY 2025-2030 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
02/19/2025Debt Outstanding as of February 19, 2025Debt OutstandingDownload ↓
01/28/2025Debt Outstanding as of January 28, 2025Debt OutstandingDownload ↓
12/31/2024December 2024 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
11/21/2024FY 2025-2030 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
11/20/2024Debt Outstanding as of November 20, 2024Debt OutstandingDownload ↓
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 ↓
05/16/2024Permanent University Fund Bonds, Series 2024BOfficial StatementsDownload ↓
May 2024Fitch PUF Ser 2024B Press ReleaseRating ReportsDownload ↓
May 2024Moodys PUF Ser 2024B Rating ReportRating ReportsDownload ↓
May 2024Moodys PUF Ser 2024B Rating ReportRating ReportsDownload ↓
May 2024S&P PUF Ser 2024B Rating ReportRating ReportsDownload ↓
May 2024S&P PUF Ser 2024B Rating ReportRating ReportsDownload ↓
02/21/2024Permanent University Fund Bonds, Series 2024AOfficial StatementsDownload ↓
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 ↓