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The actual receipts, outlays and balances will be posted each month shortly after month-end as the information becomes available.
PDF: Highway Account Balance Chart
Status of the Highway Trust Fund - Fiscal Year 2013 |
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| HPLS-10 | Table FE-1 |
| October 2012 |
November 2012 |
December 2012 |
January 2013 |
February 2013 |
March 2013 |
April 2013 |
May 2013 |
June 2013 |
July 2013 |
August 2013 |
September 2013 |
Fiscal Year to Date |
Percent Change from Prior Year |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highway Account | ||||||||||||||
| Opening Balance | $9,730,745,098 | $5,697,093,037 | $12,078,908,265 | $11,665,786,520 | $12,019,585,033 | $11,986,626,470 | $9,730,745,098 | -32.1% | ||||||
| Receipts: | ||||||||||||||
| Net Tax Receipts | 382,874,000 | 3,565,234,000 | 3,097,764,000 | 2,875,972,000 | 2,743,611,000 | 2,019,776,111 | 14,685,231,111 | -11.4% | ||||||
| Interest Income | 535,446 | 784,027 | 453,007 | 425,147 | 578,044 | 654,483 | 3,430,154 | 133.4% | ||||||
| Other Receipts 1/ | 1,859,597 | 6,201,229,445 | 1,701,771 | 1,495,896 | 1,179,908 | 2,174,137 | 6,209,640,754 | 72450.2% | ||||||
| Total Receipts | 385,269,043 | 9,767,247,472 | 3,099,918,778 | 2,877,893,043 | 2,745,368,952 | 2,022,604,731 | 20,898,302,019 | 26.1% | ||||||
| Transfers: | ||||||||||||||
| To Mass Transit Account | - | - | 40,114,864 | - | 253,000,000 | - | 293,114,864 | -26.8% | ||||||
| From Mass Transit Account | - | 3,104,198 | 1,427,098 | 201,170 | 2,006,627 | 5,873,959 | 12,613,052 | 86.6% | ||||||
| Outlays | 4,418,921,103 | 3,388,536,442 | 3,474,352,757 | 2,524,295,700 | 2,527,334,142 | 2,429,553,533 | 18,762,993,678 | 4.0% | ||||||
| Closing Balance | 5,697,093,037 | 12,078,908,265 | 11,665,786,520 | 12,019,585,033 | 11,986,626,470 | 11,585,551,627 | 11,585,551,627 | -7.1% | ||||||
| Mass Transit Account | ||||||||||||||
| Opening Balance | 5,194,284,212 | 4,714,382,062 | 4,632,626,728 | 4,309,031,155 | 4,170,532,796 | 4,315,007,569 | 5,194,284,212 | -29.0% | ||||||
| Receipts | ||||||||||||||
| Net Tax Receipts | 53,516,000 | 529,937,000 | 460,551,000 | 427,590,000 | 410,984,000 | 283,978,158 | 2,166,556,158 | -5.5% | ||||||
| Interest Income | 364,453 | 384,804 | 153,018 | 145,291 | 175,360 | 196,431 | 1,419,357 | 78.9% | ||||||
| Other Receipts | - | - | - | - | - | - | - | 0.0% | ||||||
| Total Receipts | 53,880,453 | 530,321,804 | 460,704,018 | 427,735,291 | 411,159,360 | 284,174,589 | 2,167,975,515 | -5.5% | ||||||
| Transfers | ||||||||||||||
| To Highway Account | - | 3,104,198 | 1,427,098 | 201,170 | 2,006,627 | 5,873,959 | 12,613,052 | 86.6% | ||||||
| From Highway Account | - | - | 40,114,864 | - | 253,000,000 | - | 293,114,864 | -26.8% | ||||||
| Outlays | 533,782,602 | 608,972,940 | 822,987,357 | 566,032,480 | 517,677,960 | 607,651,152 | 3,657,104,492 | -2.1% | ||||||
| Closing Balance | $4,714,382,062 | $4,632,626,728 | $ 4,309,031,155 | $ 4,170,532,796 | $ 4,315,007,569 | $3,985,657,047 | $3,985,657,047 | -36.4% |
1/ Includes a transfer of $6.2 billion from the General Fund in November pursuant to section 40251 of P.L. 112-141.
PDF: Table FE-1
Should a situation occur where FHWA cannot fully reimburse States, the agency may take some or all of the following actions:
These are some of the possible actions FHWA might take in the event of a cash shortfall. The specific actions would depend on the exact nature of the shortfall.
