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Policy Information

Highway Statistics 2007

STATUS OF THE FEDERAL HIGHWAY TRUST FUND

FISCAL YEAR ENDED SEPTEMBER 30, 2007

SEPTEMBER 2008
Table FE-10

Item Highway Account Mass Transit Account Total
I. Opening balance: 3/      
A. Investments - U.S. Treasury special certificates of Indebtedness 5,526,717,000.00 5,470,938,000.00 10,997,655,000.00
B. Uninvested - held by Bureau of Public Debt 1,906,494,164.03 264,713,223.98 2,171,207,388.01
C. Uninvested - held by program agencies 1,580,805,508.58 487,824,086.27 2,068,629,594.85
D. Total balance 9,014,016,672.61 6,223,475,310.25 15,237,491,982.86
II. Receipts:      
A. Gross excise taxes (transferred General Fund receipts)      
  1. Gasoline 21,447,824,000.00 3,971,133,000.00 25,418,957,000.00
2. Diesel and special motor fuels 8,938,442,119.00 1,193,361,269.00 10,131,803,388.00
3. Tires 460,957,000.00 0.00 460,957,000.00
4. Trucks and trailers 3,809,479,000.00 0.00 3,809,479,000.00
5. Federal use tax 1,031,884,000.00 0.00 1,031,884,000.00
6. Total excise taxes 35,688,586,119.00 5,164,494,269.00 40,853,080,388.00
B. Deduct - reimbursement to General Fund receipts      
  (refunds and tax credits)      
1. Diesel 591,165,133.00 27,634,535.00 618,799,668.00
2. Gasoline 395,200,000.00 26,136,000.00 421,336,000.00
3. Total 986,365,133.00 53,770,535.00 1,040,135,668.00
C. Transfers to other funds      
  1. To Land and Water Conservation Fund 844,000.00 156,000.00 1,000,000.00
2. To Sport Fish Restoration and Boating Trust Fund 410,155,000.00 56,848,000.00 467,003,000.00
3. Total 410,999,000.00 57,004,000.00 468,003,000.00
D. Net excise taxes 34,291,221,986.00 5,053,719,734.00 39,344,941,720.00
E. Other income      
  1. Motor carrier safety fines and penalties 16,868,606.83 0.00 16,868,606.83
2. Interest under Cash Management Improvement Act (net) 1,837,063.00 -79.00 1,836,984.00
3. Total 18,705,669.83 -79.00 18,705,590.83
F. Total receipts 34,309,927,655.83 5,053,719,655.00 39,363,647,310.83
III. Transfers between Highway Trust Fund accounts      
A. From Highway Account to Mass Transit Account -247,197,252.00 247,197,252.00 0.00
B. From Mass Transit Account to Highway Account 12,918,660.00 -12,918,660.00 0.00
C. Total -234,278,592.00 234,278,592.00 0.00
IV. Expenditures:      
A.Federal Highway Administration      
  1. Federal aid to highways 33,707,775,479.42 0.00 33,707,775,479.42
2. Right-of-way revolving fund 21,019.17 0.00 21,019.17
3. Appalachian Development Highway System 1,978,186.77 0.00 0.00
3. Miscellaneous Highway Trust Funds 157,996,322.12 0.00 157,996,322.12
4. Total 33,867,771,007.48 0.00 33,867,771,007.48
B. Federal Motor Carrier Safety Administration 455,212,595.72 0.00 455,212,595.72
C. Federal Transit Administration 0.00 4,205,687,783.56 4,205,687,783.56
D. National Highway Traffic Safety Administration      
  1. Highway related safety grants 0.00 0.00 0.00
2. Operations and research 235,381,920.37 0.00 235,381,920.37
3. Highway traffic safety grants 416,241,297.06 0.00 416,241,297.06
4. National driver register 4,539,699.82 0.00 4,539,699.82
5. Total 656,162,917.25 0.00 656,162,917.25
E. Federal Railroad Administration 0.00 0.00 0.00
F. Other agencies 87,268.55 0.00 87,268.55
G. Total expenditures 34,979,233,789.00 4,205,687,783.56 39,184,921,572.56
V. Clossing Balances in Trust Fund:      
A. Investments      
U. S. Treasury special certificates of indebtedness 5,409,639,000.00 6,794,905,000.00 12,204,544,000.00
B. Undisbursed balances      
  1. Uninvested - held by Bureau of Public Debt 2,241,318,609.83 305,465,878.98 2,546,784,488.81
2. Uninvested - held by program agencies 0.00 0.00 0.00
  a. Federal aid to highways 147,064,503.10 0.00 147,064,503.10
b. Right-of-way revolving fund 14,410,157.55 0.00 14,410,157.55
c. Miscellaneous highway trust funds 28,605,901.29 0.00 28,605,901.29
d. Appalachian Development Highway System 8,490,696.02 0.00 8,490,696.02
e. Federal Motor Carrier Safety Administration 92,789,211.49 0.00 92,789,211.49
f. Federal Transit Administration 0.00 205,414,894.71 205,414,894.71
g. National Highway Traffic Safety Administration 165,165,302.16 0.00 165,165,302.16
h. Federal Railroad Administration 312,151.02 0.00 312,151.02
i. Other agencies 2,636,414.98 0.00 2,636,414.98
j. Total 459,474,337.61 205,414,894.71 664,889,232.32
3. Total uninvested balance 2,700,792,947.44 510,880,773.69 3,211,673,721.13
C. Total balance 8,110,431,947.44 7,305,785,773.69 15,416,217,721.13
Updated: 01/03/2012

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United States Department of Transportation - Federal Highway Administration