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Treasury: Debt Management



Asset Management

Budget and Analysis

Disaster Recovery Accounting

Grants and Contracts Accounting

Payroll Services

Finance Reporting

Service Centers


Contracting Strategies

Treasury has the following responsibilities with regards to the debt management activity of UTMB:

  • Monitors the debt structure of UTMB and financing conditions in the capital markets
  • Coordinates compliance for all UTMB debt issues
  • Organize payment of debt service for commercial paper, RFS, and TRB debt instrument
  • Participates in the financing and funding of capital projects
  • Manage the debt service forecast for distribution to U.T. System and UTMB Management
  • Manage the accounting for Commercial Paper, RFS and TRB debt service
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