Debt Management

Introduction

The Office of the Treasurer develops the University’s debt strategy and leads public debt offerings. The office represents Stanford with the California Educational Facilities Authority, presents the University’s credit profile to rating agencies and responds to inquiries from investors in Stanford’s debt securities.

The office publishes the Budgeted Interest Rate, oversees the University's portfolio of internal loans, and ensures compliance with applicable State and Federal tax regulations.

Debt Program

The University issues debt to finance capital projects to bridge gaps in funding. Internal debt allocation to departments is subject to approvals, affordability studies, policies and internal guidelines.

Budgeted Interest Rate

The office publishes the Budgeted Interest Rate (BIR) assessed to internal loans.

Bond Compliance

The office ensures compliance with applicable State and Federal tax regulations in collaboration with the Tax Director.

Debt Management

Introduction

Debt Program

Budgeted Interest Rate

Bond Compliance

Office of the Treasurer

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