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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 | $11,585,551,627 | $11,846,532,728 | $11,378,153,712 | $8,681,939,894 | $7,170,810,753 | $4,574,335,967 | $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 | 2,748,349,000 | 2,773,589,000 | 1,323,143,270 | 2,635,619,000 | 2,976,299,000 | 4,658,028,744 | 31,800,259,125 | -9.5% |
| Interest Income | 535,446 | 784,027 | 453,007 | 425,147 | 578,044 | 654,483 | 441,892 | 180,726 | 246,865 | 118,120 | 134,102 | 87,383 | 4,639,241 | -4.3% |
| Other Receipts 1/ | 1,859,597 | 6,201,229,445 | 1,701,771 | 1,495,896 | 1,179,908 | 2,174,137 | 1,443,461 | 1,620,831 | 1,958,827 | 1,362,680 | (314,912,360) | (1,859,916) | 5,899,254,279 | 136.6% |
| 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 | 2,750,234,353 | 2,775,390,558 | 1,325,348,961 | 2,637,099,800 | 2,661,520,743 | 4,656,256,211 | 37,704,152,645 | 0.2% |
| Transfers: | ||||||||||||||
| To Mass Transit Account | - | - | 40,114,864 | - | 253,000,000 | - | - | - | - | - | 220,000,000 | 283,000,000 | 796,114,864 | -27.8% |
| From Mass Transit Account | - | 3,104,198 | 1,427,098 | 201,170 | 2,006,627 | 5,873,959 | 11,038,500 | 3,389,533 | 10,469,441 | 11,419,871 | 570,341 | - | 49,500,738 | 144.4% |
| 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 | 2,500,291,753 | 3,247,159,106 | 4,032,032,220 | 4,159,648,812 | 5,038,565,869 | 5,176,530,701 | 42,917,222,140 | 4.3% |
| 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 | 11,846,532,728 | 11,378,153,712 | 8,681,939,894 | 7,170,810,753 | 4,574,335,967 | 3,771,061,477 | 3,771,061,477 | -61.2% |
| 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 | 3,985,657,047 | 3,683,549,573 | 3,504,179,512 | 3,065,394,648 | 2,671,218,684 | 2,641,770,037 | 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 | 411,624,000 | 414,611,000 | 205,429,325 | 393,962,000 | 406,131,000 | 649,232,681 | 4,647,546,164 | -7.1% |
| Interest Income | 364,453 | 384,804 | 153,018 | 145,291 | 175,360 | 196,431 | 127,049 | 52,724 | 74,703 | 43,036 | 66,291 | 30,146 | 1,813,305 | -26.0% |
| Other Receipts | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| Total Receipts | 53,880,453 | 530,321,804 | 460,704,018 | 427,735,291 | 411,159,360 | 284,174,589 | 411,751,049 | 414,663,724 | 205,504,028 | 394,005,036 | 406,197,291 | 649,262,826 | 4,649,359,469 | -7.1% |
| Transfers | ||||||||||||||
| To Highway Account | - | 3,104,198 | 1,427,098 | 201,170 | 2,006,627 | 5,873,959 | 11,038,500 | 3,389,533 | 10,469,441 | 11,419,871 | 570,341 | - | 49,500,738 | 144.4% |
| From Highway Account | - | - | 40,114,864 | - | 253,000,000 | - | - | - | - | - | 220,000,000 | 283,000,000 | 796,114,864 | -27.8% |
| Outlays | 533,782,602 | 608,972,940 | 822,987,357 | 566,032,480 | 517,677,960 | 607,651,152 | 702,820,022 | 590,644,252 | 633,819,451 | 776,761,129 | 655,075,597 | 1,081,958,228 | 8,098,183,171 | -1.4% |
| 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 | $3,683,549,573 | $3,504,179,512 | $3,065,394,648 | $2,671,218,684 | $2,641,770,037 | $2,492,074,635 | $2,492,074,635 | -52.0% |
1/ Includes a transfer of $6.2 billion from the General Fund in November pursuant to section 40251 of P.L. 112-141 of which $316.2 million was sequestered in August.
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.
