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University of Texas System

UT RFS Ref Bonds 2006C&D & RFS Bonds Ser 2006E&F

Last reported in fiscal year 2022, with $4,810,000 of principal then outstanding.

Terms

Closing date
Not reported
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
Not reported
Program
College and University Bonds
Sale
Not reported
Final maturity
August 15, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPeriodPrincipalInterestTotal debt service
2023Period 1$4,810,000$120,250$4,930,250
2022Year end$4,810,000$240,500$5,050,500
2022Period 1$18,185,000$695,125$18,880,125
2021Year end$18,185,000$1,149,750$19,334,750
2021Period 1$48,710,000$2,367,500$51,077,500
2020Year end$48,710,000$3,585,250$52,295,250
2020Period 1$79,300,000$5,567,750$84,867,750
2019Year end$79,300,000$7,550,250$86,850,250
2019Period 1$98,570,000$10,014,500$108,584,500
2018Year end$98,570,000$12,478,750$111,048,750
2018Period 1$115,005,000$15,353,875$130,358,875
2017Year end$115,005,000$18,229,000$133,234,000
2017Period 1$139,160,000$21,708,000$160,868,000
2016Year end$170,730,000$30,888,458$201,618,458
2016Year end$266,640,000$124,850,788$391,490,788
2016Period 1$191,030,000$35,605,596$226,635,596
2016Period 1$302,490,000$131,890,925$434,380,925

State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.

Costs of issuance

No costs of issuance are reported for this issue. Cost data covers issues sold in the loaded fiscal years.

Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.