THE UNIVERSITY OF TEXAS SYSTEM

OVERVIEW OF U.T. BONDS AND NOTES OUTSTANDING

AS OF AUGUST 31, 1995

Ratings
Amount
Outstanding		 Moody's Standard and Poor's Fitch
PERMANENT UNIVERSITY FUND
Variable Rate Notes, Series A $ 40,000,000 Aaa/VMIG1 AA+/A-1+
Fixed Rate Bonds
Series 1988 50,000,000 Aaa AA+ AA+
Series 1991 224,930,000 Aaa AA+ AA+
Series 1992A 196,015,000 Aaa AA+ AA+
Series 1992B 75,370,000 Aaa AA+ AA+
Total $ 586,315,000
REVENUE FINANCING SYSTEM
Commercial Paper Notes, Series A 157,664,000 P-1 A-1+
Fixed Rate Bonds
Series 1991A 139,870,000 Aa1 AA+ AA+
Series 1991B 82,990,000 Aa1 AA+ AA+
Series 1991C 2,765,000 Aa1 AA+ AA+
Series 1995A 74,945,000 Aa1 AA+ AA+
Total $ 458,234,000
TUITION REVENUE BONDS
Fixed Rate Bonds
Series 1986 11,140,000 Aa1 AA+ AA+
Series 1992 34,080,000 Aa1 AA+ AA+
U.T. AUSTIN BUILDING REVENUE BONDS
Series 1986 22,600,000 Aa1 AA+
TOTAL BONDS & NOTES OUTSTANDING $ 1,112,369,000



Source of data: The University of Texas System, Office of Finance
Notes:
"TOTAL BONDS & NOTES OUTSTANDING" excludes $13,608,506 in energy conservation notes obtained through the Governor's Office.
Effective January 4, 1996 Fitch upgraded the rating of the PUF bonds to AAA.


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Last updated 20 Feb 1996