Debt Management and Capital Finance

The Debt Management and Capital Finance office under University Treasury supports the University’s capital plan by providing capital financing through the University’s Internal Bank.  The office works closely with University Facilities and develops the University’s debt strategy.  In addition, the office manages the issuance, compliance and monitoring of the University’s external debt.

Internal Bank

The Internal Bank provides capital project financing for the University.  Capital projects are initiated through University Facilities and the Internal Bank secures funding from external and internal sources to make capital project loans to units.  The Internal Bank uses a blended rate for all capital loans to provide equity across units and greater certainty in capital budgeting.  For additional information on the Internal Bank Loan Program, please see the policy referenced below.

Bondholder Information

DOCUMENTS RELATING TO RUTGERS UNIVERSITY BONDS OR NOTES ARE INCLUDED FOR THE CONVENIENCE OF INVESTORS

NOTE: The documents below are limited in scope and do not include all of the information necessary to make an informed investment decision.  The documents do not constitute an offer to sell or a solicitation of an offer to buy Rutgers University bonds or notes.  Each document listed in this section is dated and speaks only as of that date.  Rutgers University does not undertake to update, and expressly disclaims any duty to update any document.  By clicking on the document links below, you acknowledge that the documents are limited in scope, are not an offer to sell, are each dated as of a certain date and have not been updated since that date.  As a result, the documents may not contain all information material to investors and may contain material misstatements or omissions because of the passage of time or the occurrence of subsequent events.