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 | 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 | 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 | 2,786,938,738.28 | |||||||
| 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 | $ 74,631,783,324.87 | -16.8% | ||||||
| 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 | 18,816,465,000.00 | 9.3% | ||||||
| Interest Income | 294,709,029.06 | 253,093,211.18 | 266,678,715.18 | 254,025,792 | 228,776,950 | 251,724,900 | 1,549,008,596.60 | -31.7% | ||||||
| Other Receipts | 1,388,264.76 | 1,455,892.24 | 1,358,645.71 | 67,995,167 | 836,317 | 631,484 | 73,665,769.88 | 811.2% | ||||||
| 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 | $ 20,439,139,366.48 | $ 0.05 | ||||||
| Transfers: | ||||||||||||||
| To Mass Transit Account | - | - | - | 400,000,000 | - | - | 400,000,000.00 | -50% | ||||||
| From Mass Transit Account | - | 1,859,946.00 | 6,887,256.00 | 448,182 | 6,712,264 | 4,849,984 | 20,757,632.00 | 128.7% | ||||||
| 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 | 24,806,233,138.15 | |||||||
| 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 | 18,203,736.63 | |||||||
| 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 | 2,776,632.94 | |||||||
| Reimbursable Net of Collection & Disbursement (not derived from HTF) | - | - | (304,910,984.70) | 13,275,918 | 353,834,140 | (81,917,724) | (19,718,649.94) | |||||||
| TIFIA Upward Reestimate (not derived from HTF) | - | - | - | - | - | |||||||||
| 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 | $ 24,807,494,857.78 | $ 0.08 | ||||||
| Bureau of Transportation Statistics Data Sales User Fees (not derived from HTF) | 1,300.00 | - | - | 1,300.00 | - | 1,950 | 4,550.00 | |||||||
| 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 | 18,681,349.22 | |||||||
| 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 | 4,506,511.25 | |||||||
| TIFIA Upward Reestimate (not derived from HTF) | - | - | ||||||||||||
| 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 | $ 23,192,410.47 | $ 0.04 | ||||||
| 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 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 69,907,377,876.04 | |
| 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 | 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 | 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 | $ 26,327,880,352.34 | $ (0.18) | ||||||
| Net Tax Receipts | 126,140,000.00 | 622,168,000.00 | 542,949,000.00 | 441,579,000 | 469,040,000 | 337,911,000 | 2,539,787,000.00 | 9.5% | ||||||
| Interest Income | 105,521,353.55 | 93,066,733.40 | 95,352,687.13 | 88,972,671 | 79,812,886 | 85,581,307 | 548,307,637.42 | -34.3% | ||||||
| Other Receipts | - | - | - | - | - | - | 0.0% | |||||||
| 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 | $ 3,088,094,637.42 | $ (0.02) | ||||||
| Transfers | ||||||||||||||
| To Highway Account | - | 1,859,946.00 | 6,887,256.00 | 448,182.00 | 6,712,264 | 4,849,984 | 20,757,632.00 | 128.7% | ||||||
| From Highway Account | - | - | - | 400,000,000.00 | - | - | 400,000,000.00 | -50.0% | ||||||
| Outlays | $ 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 | $ 6,686,381,455.07 | $ 0.29 | ||||||
| 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 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 23,108,835,902.69 | $ (0.33) |
PDF: Table FE-1