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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 2014 |
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| HPLS-10 | Table FE-1 |
| October 2013 |
November 2013 |
December 2013 |
January 2014 |
February 2014 |
March 2014 |
April 2014 |
May 2014 |
June 2014 |
July 2014 |
August 2014 |
September 2014 |
Fiscal Year to Date |
Percent Change from Prior Year |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highway Account | ||||||||||||||
| Opening Balance | $3,771,061,477 | $9,712,011,560 | $9,219,709,250 | $8,307,284,580 | $8,255,369,699 | $8,589,757,986 | $3,771,061,477 | -61.2% | ||||||
| Receipts: | ||||||||||||||
| Net Tax Receipts | 498,616,000 | 3,350,035,000 | 2,731,151,000 | 2,577,803,000 | 2,744,525,000 | 3,025,718,709 | 14,927,848,709 | 1.7% | ||||||
| Interest Income | 798,358 | 275,937 | 136,715 | 77,373 | 216,371 | 296,475 | 1,801,229 | -47.5% | ||||||
| Other Receipts 1/ | 9,652,551,018 | 1,251,203 | 1,192,555 | 1,474,511 | 1,168,010 | 1,464,630 | 9,659,101,928 | 55.6% | ||||||
| Total Receipts | 10,151,965,376 | 3,351,562,140 | 2,732,480,270 | 2,579,354,884 | 2,745,909,381 | 3,027,479,815 | 24,588,751,866 | 17.7% | ||||||
| Transfers: | ||||||||||||||
| To Mass Transit Account | - | 195,000,000 | - | 120,000,000 | 120,000,000 | 120,000,000 | 555,000,000 | 89.3% | ||||||
| From Mass Transit Account | - | 2,802,222 | 11,249,141 | 1,052,791 | - | 7,083,360 | 22,187,514 | 75.9% | ||||||
| Outlays | 4,211,015,293 | 3,651,666,672 | 3,656,154,081 | 2,512,322,556 | 2,291,521,094 | 2,805,576,753 | 19,128,256,449 | 1.9% | ||||||
| Closing Balance | 9,712,011,560 | 9,219,709,250 | 8,307,284,580 | 8,255,369,699 | 8,589,757,986 | 8,698,744,408 | 8,698,744,408 | -24.9% | ||||||
| Mass Transit Account | ||||||||||||||
| Opening Balance | 2,492,074,635 | 3,874,228,031 | 3,857,056,248 | 3,461,036,254 | 3,287,212,145 | 3,230,859,806 | 2,492,074,635 | -52.0% | ||||||
| Receipts | ||||||||||||||
| Net Tax Receipts | 68,320,000 | 500,642,000 | 408,314,000 | 385,391,000 | 416,226,000 | 466,354,477 | 2,245,247,477 | 3.6% | ||||||
| Interest Income | 358,350 | 122,306 | 65,991 | 31,311 | 87,194 | 120,881 | 786,033 | -44.6% | ||||||
| Other Receipts 2/ | 2,041,600,000 | - | - | - | - | - | 2,041,600,000 | 0.0% | ||||||
| Total Receipts | 2,110,278,350 | 500,764,306 | 408,379,991 | 385,422,311 | 416,313,194 | 466,475,358 | 4,287,633,510 | 97.8% | ||||||
| Transfers | ||||||||||||||
| To Highway Account | - | 2,802,222 | 11,249,141 | 1,052,791 | - | 7,083,360 | 22,187,514 | 75.9% | ||||||
| From Highway Account | - | 195,000,000 | - | 120,000,000 | 120,000,000 | 120,000,000 | 555,000,000 | 89.3% | ||||||
| Outlays | 728,124,954 | 710,133,867 | 793,150,843 | 678,193,629 | 592,665,534 | 548,397,364 | 4,050,666,191 | 10.8% | ||||||
| Closing Balance | $3,874,228,031 | $3,857,056,248 | $3,461,036,254 | $3,287,212,145 | $3,230,859,806 | $3,261,854,440 | $3,261,854,440 | -18.2% |
1/ Includes a transfer of $10.4 billion from the General Fund in October pursuant to section 40251 of P.L. 112-141 as reduced by the sequester of $748,800,000.
2/ Includes a transfer of $2.2 billion from the General Fund in October pursuant to section 40251 of P.L. 112-141 as reduced by the sequester of $158,400,000.
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.
