Terry Hull, Associate Vice Chancellor for Finance and Treasurer

Revenue Financing System

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04/03/2025Debt Outstanding as of April 3, 2025Debt OutstandingDownload ↓
04/02/2025Debt Outstanding as of April 2, 2025Debt OutstandingDownload ↓
03/24/2025Debt Outstanding as of March 24, 2025Debt OutstandingDownload ↓
02/20/2025Debt Outstanding as of February 20, 2025Debt OutstandingDownload ↓
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 ↓
01/21/2025Revenue Financing System Commercial Paper Notes - Series COfficial StatementsDownload ↓
01/16/2025Revenue Financing System Commercial Paper Notes - Series A & BOfficial StatementsDownload ↓
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 ↓
09/24/2024Revenue Financing System Bonds, Series 2024BOfficial StatementsDownload ↓
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 ↓
05/09/2024FY 2024-2029 Capital Improvement ProgramCapital Improvement Plan (CIP)Download ↓
04/16/2024Revenue Financing System Bonds, Series 2024AOfficial StatementsDownload ↓
03/31/2024March 2024 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
12/31/2023December 2023 Liquidity ReportSelf-Liquidity Quarterly ReportsDownload ↓
08/31/2023Debt Outstanding as of August 31, 2023Debt OutstandingDownload ↓
06/06/2023Revenue Financing System Revenue Bonds, Series 2023AOfficial StatementsDownload ↓
06/05/2023Preliminary Official Statement - Board of Regents of the University of Texas System, Revenue Financing System Revenue Bonds, Series 2023APreliminary Official StatementsDownload ↓
08/31/2022Debt Outstanding as of August 31, 2022Debt OutstandingDownload ↓
08/31/2022FY2022 Audited Financial StatementsAnnual Comprehensive Financial ReportsDownload ↓
04/05/2022Revenue Financing System Bonds, Series 2022AOfficial StatementsDownload ↓
2022Annual Operating Budget FY22Annual Operating BudgetDownload ↓
08/31/2021Debt Outstanding as of August 31, 2021Debt OutstandingDownload ↓
08/31/2021FY2021 Audited Financial StatementsAnnual Comprehensive Financial ReportsDownload ↓
04/07/2021Revenue Financing System Bonds, Series 2021AOfficial StatementsDownload ↓
2021Annual Operating Budget FY21Annual Operating BudgetDownload ↓
08/31/2020Debt Outstanding as of August 31, 2020Debt OutstandingDownload ↓
08/31/2020FY2020 Audited Financial StatementsAnnual Comprehensive Financial ReportsDownload ↓
05/21/2020Revenue Financing System Bonds, Series 2020COfficial StatementsDownload ↓
05/21/2020Revenue Financing System Bonds, Taxable Series 2020BOfficial StatementsDownload ↓
03/05/2020Revenue Financing System Bonds, Series 2020AOfficial StatementsDownload ↓
2020Annual Operating Budget FY20Annual Operating BudgetDownload ↓
08/31/2019Debt Outstanding as of August 31, 2019Debt OutstandingDownload ↓
06/27/2019Revenue Financing System Refunding Bonds, Series 2019BOfficial StatementsDownload ↓
05/08/2019Revenue Financing System Refunding Bonds, Series 2019AOfficial StatementsDownload ↓
08/31/2018Debt Outstanding as of August 31, 2018Debt OutstandingDownload ↓
11/28/2017Revenue Financing System Refunding Bonds, Series 2017COfficial StatementsDownload ↓