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Terry Hull, Associate Vice Chancellor and Chief Financial Officer

Permanent University Fund

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09/10/2026Debt Outstanding as of September 10, 2026Debt OutstandingDownload ↓
08/31/2026Debt Outstanding as of August 31, 2026Debt OutstandingDownload ↓
08/27/2026Debt Outstanding as of August 27, 2026Debt OutstandingDownload ↓
08/20/2026Debt Outstanding as of August 20, 2026Debt OutstandingDownload ↓
08/17/2026Debt Outstanding as of August 17, 2026Debt OutstandingDownload ↓
08/13/2026FY 2027-2032 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
08/06/2026Debt Outstanding as of August 6, 2026Debt OutstandingDownload ↓
07/16/2026Debt Outstanding as of July 16, 2026Debt OutstandingDownload ↓
07/14/2026Debt Outstanding as of July 14, 2026Debt OutstandingDownload ↓
07/01/2026Debt Outstanding as of July 1, 2026Debt OutstandingDownload ↓
06/30/2026June 2026 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
05/21/2026FY 2026-2031 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
03/31/2026March 2026 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
03/12/2026Debt Outstanding as of March 12, 2026Debt OutstandingDownload ↓
02/19/20262026-02 Full CIP FY2026-2031Capital Improvement Plan (CIP)Download ↓
02/19/2026Fitch Rating Report PUF Bonds, Series 2026ARating ReportsDownload ↓
02/19/2026Moodys Rating Report PUF Bonds, Series 2026ARating ReportsDownload ↓
02/19/2026S&P Rating Report PUF Bonds, Series 2026ARating ReportsDownload ↓
02/17/2026Debt Outstanding as of February 17, 2026Debt OutstandingDownload ↓
12/31/2025December 2025 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
11/20/2025FY 2026-2031 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
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 ↓
04/02/2025Permanent University Fund Commercial Paper NotesOfficial StatementsDownload ↓
03/13/2025Permanent University Fund Bonds, Series 2025AOfficial StatementsDownload ↓
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 ↓
08/31/2022Debt Outstanding as of August 31, 2022Debt OutstandingDownload ↓
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 ↓
03/28/2022Fitch 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 ↓