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.
PDF: Highway Account Balance Chart
Status of the Highway Trust Fund - Fiscal Year 2025
HPLS-10
Table FE-1
| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highway Account | ||||||||||||||
| 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 | 67,728,052,188 | 66,110,039,676.63 | 61,885,410,884.56 | 56,721,683,889.41 | 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 | 451,144 | 373,017.29 | 531,842.84 | 376,994.69 | 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 | 2,569,472,765 | 2,455,532,369.86 | 1,596,036,520.19 | 3,097,315,953.88 | 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 | 70,297,976,097.11 | 68,565,945,063.78 | 63,481,979,247.59 | 59,819,376,837.98 | $ 74,631,783,324.87 | -17% |
| 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 | 3,486,291,000 | 165,189,366.86 | 2,610,384,000.00 | 4,422,299,323.74 | 38,376,652,998.53 | 2.35% |
| 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 | 233,945,345 | 230,269,301.78 | 221,244,173.00 | 199,592,739.48 | 2,930,989,341.73 | -33.99% |
| 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 | 373,017 | 821,364.84 | 376,994.69 | 906,942.28 | 77,229,870.26 | 339.50% |
| 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 | $ 3,720,609,361.81 | $ 396,280,033.48 | $ 2,832,005,167.69 | $ 4,622,799,005.50 | $ 41,384,872,210.52 | -1.35% |
| Transfers: | ||||||||||||||
| To Mass Transit Account | - | - | - | 400,000,000 | - | - | 400,000,000 | - | - | 400,000,000.00 | - | 400,000,000.00 | 1,600,000,000.00 | 0.00% |
| From Mass Transit Account | - | 1,859,946.00 | 6,887,256.00 | 448,182 | 6,712,264 | 4,849,984 | - | 58,781,318 | - | 53,529,799.00 | 14,922,856.00 | 82,461.00 | 148,074,066.00 | 9.21% |
| 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 | 5,423,081,886 | 5,054,939,769.65 | 6,440,468,952.18 | 8,251,001,223.57 | 58,695,932,844.93 | |
| 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) | 22,328,894 | 9,771,398.13 | 3,406,409.87 | 5,530,816.24 | 43,337,935.76 | |
| 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 | 110,907 | 2,578,203.06 | 1,350,742.89 | 98,587.39 | 7,197,572.32 | |
| 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) | 11,089,128 | 70,403,803.62 | 68,203,220.82 | (239,635,437.60) | (165,942,868.96) | |
| TIFIA Upward Reestimate & Fee Collection (not derived from HTF) | - | - | - | - | - | - | 899,568 | 496,895 | - | - | 87.26 | - | 1,396,550.13 | |
| 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 | $ 5,456,610,815.03 | $ 5,137,693,174.46 | $ 6,513,429,413.02 | $ 8,016,995,189.60 | $ 58,581,922,034.18 | 2.99% |
| Bureau of Transportation Statistics Data Sales User Fees (not derived from HTF) | 1,300.00 | - | - | 1,300.00 | - | 1,950 | 5,200 | 325 | 11,050 | (650.00) | - | 2,275.00 | 22,750.00 | |
| 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 | 3,414,922 | 3,352,043.29 | 3,321,100.97 | 3,120,129.78 | 38,318,668.70 | |
| 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 | 544,448 | 566,132.50 | 577,878.75 | 603,811.25 | 7,840,345.00 | |
| TIFIA Upward Reestimate (not derived from HTF) | - | - | - | - | - | - | - | - | - | - | - | 388,737,331.56 | 388,737,331.56 | |
| 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 | $ 3,970,419.89 | $ 3,917,525.79 | $ 3,898,979.72 | $ 392,463,547.59 | $ 434,919,095.26 | -68.33% |
| 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 | $ 68,565,945,063.78 | $ 63,481,979,247.59 | $ 59,819,376,837.98 | $ 56,417,726,662.47 | $ 56,417,726,662.47 | |
| 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 | 22,059,084,674 | 21,610,799,074.22 | 20,483,158,613.17 | 19,587,867,787.66 | 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 | 597,111,235.51 | 162,604,660.28 | 413,478,320.83 | 573,398,826.92 | 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 | $ 22,656,195,909.50 | $ 21,773,403,734.50 | $ 20,896,636,934.00 | $ 20,161,266,614.58 | $ 26,327,880,352.34 | -17.53% |
| 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 | 473,142,000 | 96,207,928.30 | 334,729,000.00 | 611,847,469.58 | 5,314,248,856.48 | 6.39% |
| 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 | 78,572,400 | 76,151,610.65 | 69,980,174.49 | 65,798,361.38 | 1,001,470,712.05 | -38.49% |
| Other Receipts | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00% |
| 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 | $ 551,714,400.23 | $ 172,359,538.95 | $ 404,709,174.49 | $ 677,645,830.96 | $ 6,315,719,568.53 | -4.64% |
| 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 | - | 53,529,799.00 | 14,922,856.00 | 82,461.00 | 148,074,066.00 | 9.21% |
| From Highway Account | - | - | - | 400,000,000.00 | - | - | 400,000,000.00 | - | - | 400,000,000.00 | - | 400,000,000.00 | 1,600,000,000.00 | 0.00% |
| 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 | $ 1,434,506,575.23 | $ 1,395,596,540.45 | $ 1,125,156,637.91 | $ 3,377,559,356.80 | 16,234,300,272.32 | -100.00% |
| Outlay (not derived from HTF) | (45,045) | - | - | - | 99,534.10 | 54,488.91 | ||||||||
| 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 | $ 21,773,403,734.50 | $ 20,896,636,934.00 | $ 20,161,266,614,58 | $ 17,861,171,093.64 | $ 17,861,171,093.64 | -48.06% |
PDF: Table FE-1