Highway Trust Fund (HTF) Cash Management Procedures

Status of the Highway Trust Fund

The actual receipts, outlays and balances will be posted each month shortly after month-end as the information becomes available.

Graph | Table

PDF: Highway Account Balance Chart

Status of the Highway Trust Fund - Fiscal Year 2025

HPLS-10
Table FE-1

Highway Account
	October 2024	November 2024	December 2024	January 2025	February 2025	March 2025	April 2025	May 2025	June 2025	July 2025	August 2025	September 2025	Fiscal Year to Date	Percent Change from Prior Year
US Treasury securities	71,074,915,726.59	67,666,844,615.65	68,350,745,257	69,029,892,268	68,033,952,908	68,213,132,356	67,336,732,573	68,790,218,065					71,074,915,726.59
Uninvested - held by Bureau of the Fiscal Service	769,928,860.00	1,388,264.76	1,455,892	1,358,646	67,995,167	836,317	631,484	528,845					769,928,860.00
Uninvested - held by program agencies	2,786,938,738.28	3,025,958,154.70	2,773,301,469	1,826,241,060	2,612,065,008	2,556,405,721	2,570,013,819	1,877,774,055					2,786,938,738.28
Opening Balance	$ 74,631,783,324.87	70,694,191,035.11	71,125,502,618.20	70,857,491,974.35	70,714,013,082.41	70,770,374,393.82	69,907,377,876.04	70,668,520,965.91					$ 74,631,783,324.87	-16.8%
Net Tax Receipts	1,011,291,000.00	4,706,170,000.00	4,106,516,000.00	3,339,611,000	3,286,447,000	2,366,430,000	4,873,921,308	4,002,103,000					27,692,489,307.93	14.3%
Interest Income	294,709,029.06	253,093,211.18	266,678,715.18	254,025,792	228,776,950	251,724,900	244,226,909	252,702,278					2,045,937,782.95	-32.9%
Other Receipts	1,388,264.76	1,455,892.24	1,358,645.71	67,995,167	836,317	631,484	634,637	451,144					74,751,551.16	594.6%
Total Receipts	$ 1,307,388,293.82	$ 4,960,719,103.42	$ 4,374,553,360.89	$ 3,661,631,958.47	$ 3,516,060,266.18	$ 2,618,786,383.70	$ 5,118,782,854.01	$ 4,255,256,421.55					$ 29,813,178,642.04	$ 0.09
Transfers:
To Mass Transit Account	-	-	-	400,000,000	-	-	400,000,000	-					800,000,000.00	-33%
From Mass Transit Account	-	1,859,946.00	6,887,256.00	448,182	6,712,264	4,849,984	-	58,781,318					79,538,950.00	35.4%
Outlay	5,245,086,241.29	4,531,281,786.81	4,954,190,348.84	3,392,951,310.49	3,113,548,592	3,569,174,859	3,949,902,321	4,770,305,555					33,526,441,013.84
Outlay (not derived from HTF)
Bureau of Transportation Statistics Data Sales User Fees (not derived from HTF)	-	-	-	-	-	-	-						-
Licensing and Insuring User Fees (not derived from HTF)	3,298,105.43	2,665,956.86	3,116,356.97	2,821,143	2,632,378	3,669,796	3,066,249	(18,969,568)					2,300,417.34
Drug and Alcohol Clearninghouse User Fees (not derived from HTF)	597,251.73	513,418.83	516,003.79	513,464	514,502	121,993	217,314	65,185					3,059,132.13
Reimbursable Net of Collection & Disbursement (not derived from HTF)	-	-	(304,910,984.70)	13,275,918	353,834,140	(81,917,724)	7,397,072	(63,682,006)					(76,003,584.11)
TIFIA Upward Reestimate & Fee Collection (not derived from HTF)	-	-	-	-	-	-	899,568	496,895					1,396,462.87
Total Outlay	$ 5,248,981,598.45	$ 4,534,461,162.50	$ 4,652,911,724.90	$ 3,409,561,835.62	$ 3,470,529,612.27	$ 3,491,048,924.04	$ 3,961,482,523.54	$ 4,688,216,060.75					$ 33,457,193,442.07	$ 0.06
Bureau of Transportation Statistics Data Sales User Fees (not derived from HTF)	1,300.00	-	-	1,300.00	-	1,950	5,200	325					10,075.00
Licensing and Insuring User Fees (not derived from HTF)	3,250,623.62	2,437,758.67	2,466,654.16	3,041,556.96	3,622,360	3,862,396	3,301,636	3,127,487					25,110,472.27
Drug and Alcohol Clearninghouse User Fees (not derived from HTF)	749,091.25	755,937.50	993,810.00	959,946.25	496,034	551,693	535,924	505,640					5,548,075.00
TIFIA Upward Reestimate (not derived from HTF)	-												-
Receipts (not derived from HTF)	$ 4,001,014.87	$ 3,193,696.17	$ 3,460,464.16	$ 4,002,803.21	$ 4,118,393.50	$ 4,416,038.56	$ 3,842,759.40	$ 3,633,452.40					$ 30,668,622.27	$ 0.01
Closing Balance	$ 70,694,191,035.11	$ 71,125,502,618.20	$ 70,857,491,974.35	$ 70,714,013,082.41	$ 70,770,374,393.82	$ 69,907,377,876.04	$ 70,668,520,965.91	$ 70,297,976,097.11	$ - 0	$ - 0	$ - 0	$ - 0	$ 70,297,976,097.11
Mass Transit Account
US Treasury securities	25,474,282,806.30	24,981,455,403.64	24,896,690,137.04	23,934,991,824	23,665,543,495	23,414,396,381	23,037,888,688	23,034,884,796					25,474,282,806.30
Uninvested - held by Bureau of the Fiscal Service	75,511,243.79	-	-	-	-	-	-	-					75,511,243.79
Uninvested - held by program agencies	778,086,302.25	692,677,914.48	384,928,723.86	926,374,780	764,754,860	542,129,552	70,947,215	277,509,402					778,086,302.25
Opening Balance	$ 26,327,880,352.34	$ 25,674,133,318.12	$ 25,281,618,860.90	$ 24,861,366,603.84	$ 24,430,298,354.71	$ 23,956,525,932.42	$ 23,108,835,902.69	$ 23,312,394,198.57					$ 26,327,880,352.34	$ (0.18)
Net Tax Receipts	126,140,000.00	622,168,000.00	542,949,000.00	441,579,000	469,040,000	337,911,000	715,412,459	543,123,000					3,798,322,458.60	16.2%
Interest Income	105,521,353.55	93,066,733.40	95,352,687.13	88,972,671	79,812,886	85,581,307	81,583,650	81,076,878					710,968,165.30	-36.2%
Other Receipts	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0%
Total Receipts	$ 231,661,353.55	$ 715,234,733.40	$ 638,301,687.13	$ 530,551,670.82	$ 548,852,885.86	$ 423,492,306.66	$ 796,996,108.67	$ 624,199,877.81					$ 4,509,290,623.90	$ 0.03
Transfers
To Highway Account	-	1,859,946.00	6,887,256.00	448,182.00	6,712,264.00	4,849,984.00	-	58,781,318.00					79,538,950.00	35.4%
From Highway Account	-	-	-	400,000,000.00	-	-	400,000,000.00	-					800,000,000.00	-33.3%
Outlay	$ 885,408,387.77	$ 1,105,889,244.62	$ 1,051,666,688.19	$ 1,361,171,737.95	$ 1,015,913,044.15	$ 1,266,332,352.39	$ 993,482,857.98	$ 1,221,616,848.88					$ 8,901,481,161.93	$ 6.56
Outlay (not derived from HTF)							(45,045)	-					$ (45,045.19)

Closing Balance	$ 25,674,133,318.12	$ 25,281,618,860.90	$ 24,861,366,603.84	$ 24,430,298,354.71	$ 23,956,525,932.42	$ 23,108,835,902.69	$ 23,312,394,198.57	$ 22,656,195,909.50	$ - 0	$ - 0	$ - 0	$ - 0	$ 22,656,195,909.50	$ (0.34)

PDF: Table FE-1