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 2026
HPLS-10
Table FE-1
| October 2025 |
November 2025 |
December 2025 |
January 2026 |
February 2026 |
March 2026 |
April 2026 |
May 2026 |
June 2026 |
July 2026 |
August 2026 |
September 2026 |
Fiscal Year to Date |
Percent Change from Prior Year |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highway Account | ||||||||||||||
| US Treasury securities | 52,632,249,826.63 | 48,621,384,220.14 | 52,632,249,826.63 | |||||||||||
| Uninvested - held by Bureau of the Fiscal Service | 1,497,639,438.92 | 467,733.58 | 1,497,639,438.92 | |||||||||||
| Uninvested - held by program agencies | 2,287,837,396.92 | 2,549,034,701.89 | 2,287,837,396.92 | |||||||||||
| Opening Balance | $ 56,417,726,662.47 | $ 51,170,886,655.61 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 56,417,726,662.47 | -24.4% |
| Net Tax Receipts | 694,056,000.00 | 3,399,738,000.00 | 4,093,794,000.00 | -28.4% | ||||||||||
| Interest Income | 183,443,324.36 | 147,668,681.24 | 331,112,005.60 | -39.6% | ||||||||||
| Other Receipts | 463,363.81 | 372,655.99 | 836,019.80 | -70.6% | ||||||||||
| Total Receipts | $ 877,962,688.17 | $ 3,547,779,337.23 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 4,425,742,025.40 | -29.4% |
| Transfers: | ||||||||||||||
| To Mass Transit Account | 400,000,000.00 | - | 400,000,000.00 | 0.0% | ||||||||||
| From Mass Transit Account | - | 13,354,535.00 | 13,354,535.00 | 618.0% | ||||||||||
| Outlay | 5,702,313,792.63 | 3,970,765,990.52 | 9,673,079,783.15 | |||||||||||
| Outlay (not derived from HTF) | ||||||||||||||
| Bureau of Transportation Statistics Data Sales User Fees (not derived from HTF) | - | 5,850.00 | 5,850.00 | |||||||||||
| Licensing and Insuring User Fees (not derived from HTF) | 5,126,206.56 | 3,713,353.70 | 8,839,560.26 | |||||||||||
| Drug and Alcohol Clearninghouse User Fees (not derived from HTF) | 1,117,451.40 | 578,984.47 | 1,696,435.87 | |||||||||||
| Reimbursable Net of Collection & Disbursement (not derived from HTF) | 19,994,124.62 | 10,065,157.69 | 30,059,282.31 | |||||||||||
| TIFIA Upward Reestimate & Fee Collection (not derived from HTF) | 143,172.00 | - | 143,172.00 | |||||||||||
| Total Outlay | $ 5,728,694,747.21 | $ 3,985,129,336.38 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 9,713,824,083.59 | -0.7% |
| Bureau of Transportation Statistics Data Sales User Fees (not derived from HTF) | - | 2,600.00 | 2,600.00 | |||||||||||
| Licensing and Insuring User Fees (not derived from HTF) | 3,178,552.18 | 2,488,801.34 | 5,667,353.52 | |||||||||||
| Drug and Alcohol Clearninghouse User Fees (not derived from HTF) | 713,500.00 | 586,323.75 | 1,299,823.75 | |||||||||||
| TIFIA Upward Reestimate (not derived from HTF) | - | - | ||||||||||||
| Receipts (not derived from HTF) | $ 3,892,052.18 | $ 3,077,725.09 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 6,969,777.27 | -3.1% |
| Closing Balance | $ 51,170,886,655.61 | $ 50,749,968,916.55 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 50,749,968,916.55 | -28.4% |
| Mass Transit Account | ||||||||||||||
| US Treasury securities | 16,309,163,662.72 | 16,712,802,010.67 | 16,309,163,662.72 | |||||||||||
| Uninvested - held by Bureau of the Fiscal Service | 256,349,955.90 | - | 256,349,955.90 | |||||||||||
| Uninvested - held by program agencies | 1,295,657,475.02 | 854,480,241.35 | 1,295,657,475.02 | |||||||||||
| Opening Balance | $ 17,861,171,093.64 | $ 17,567,282,252.02 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | 17,861,171,093.64 | -32.2% |
| Net Tax Receipts | 89,235,000.00 | 473,684,000.00 | 562,919,000.00 | -24.8% | ||||||||||
| Interest Income | 58,053,392.05 | 51,566,509.56 | 109,619,901.61 | -44.8% | ||||||||||
| Other Receipts | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| Total Receipts | $ 147,288,392.05 | $ 525,250,509.56 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 672,538,901.61 | 190.3% |
| Transfers | ||||||||||||||
| To Highway Account | - | 13,354,535.00 | - | - | - | - | - | - | - | - | - | - | 13,354,535.00 | 618.0% |
| From Highway Account | 400,000,000.00 | - | - | - | - | - | - | - | - | - | - | - | 400,000,000.00 | 0.0% |
| Outlay | $ 840,473,546.10 | $ 1,149,281,043.23 | 1,989,754,589.33 | -0.1% | ||||||||||
| Outlay (not derived from HTF) | 703,687.57 | (1,550.07) | 702,137.50 | 0.0% | ||||||||||
| Closing Balance | $ 17,567,282,252.02 | $ 16,929,898,733.42 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 16,929,898,733.42 | -50.77% |
PDF: Table FE-1