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 | 47,580,643,634.96 | 46,000,375,341.44 | 52,632,249,826.63 | |||||||||
| Uninvested - held by Bureau of the Fiscal Service | 1,497,639,438.92 | 467,733.58 | 372,655.99 | 401,274.27 | 1,497,639,438.92 | |||||||||
| Uninvested - held by program agencies | 2,287,837,396.92 | 2,549,034,701.89 | 3,168,952,625.60 | 2,622,571,852.19 | 2,287,837,396.92 | |||||||||
| Opening Balance | $ 56,417,726,662.47 | $ 51,170,886,655.61 | $ 50,749,968,916.55 | $ 48,623,348,467.90 | $ - 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 | 3,402,130,000.00 | 3,012,165,000.00 | 10,508,089,000.00 | -20.2% | ||||||||
| Interest Income | 183,443,324.36 | 147,668,681.24 | 159,229,050.49 | 137,746,208.56 | 628,087,264.65 | -41.2% | ||||||||
| Other Receipts | 463,363.81 | 372,655.99 | 401,274.27 | 344,175.52 | 1,581,469.59 | -97.8% | ||||||||
| Total Receipts | $ 877,962,688.17 | $ 3,547,779,337.23 | $ 3,561,760,324.76 | $ 3,150,255,384.08 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 11,137,757,734.24 | -22.1% |
| Transfers: | ||||||||||||||
| To Mass Transit Account | 400,000,000.00 | - | 400,000,000.00 | - | 800,000,000.00 | 100.0% | ||||||||
| From Mass Transit Account | - | 13,354,535.00 | - | - | 13,354,535.00 | 45.2% | ||||||||
| Outlay | 5,702,313,792.63 | 3,970,765,990.52 | 5,356,017,664.32 | 3,397,882,278.18 | 18,426,979,725.65 | |||||||||
| Outlay (not derived from HTF) | ||||||||||||||
| Bureau of Transportation Statistics Data Sales User Fees (not derived from HTF) | - | 5,850.00 | - | 975.00 | 6,825.00 | |||||||||
| Licensing and Insuring User Fees (not derived from HTF) | 5,126,206.56 | 3,713,353.70 | 2,946,087.06 | 3,277,536.25 | 15,063,183.57 | |||||||||
| Drug and Alcohol Clearninghouse User Fees (not derived from HTF) | 1,117,451.40 | 578,984.47 | 610,417.75 | 570,456.11 | 2,877,309.73 | |||||||||
| Reimbursable Net of Collection & Disbursement (not derived from HTF) | 19,994,124.62 | 10,065,157.69 | (67,510,533.37) | 3,831,943.61 | (33,619,307.45) | |||||||||
| TIFIA Upward Reestimate & Fee Collection (not derived from HTF) | 143,172.00 | - | 80.00 | 200,120.00 | 343,372.00 | |||||||||
| Total Outlay | $ 5,728,694,747.21 | $ 3,985,129,336.38 | $ 5,292,063,715.76 | $ 3,405,763,309.15 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 18,411,651,108.50 | 3.2% |
| Bureau of Transportation Statistics Data Sales User Fees (not derived from HTF) | - | 2,600.00 | 975.00 | - | 3,575.00 | |||||||||
| Licensing and Insuring User Fees (not derived from HTF) | 3,178,552.18 | 2,488,801.34 | 2,682,972.35 | 3,323,379.75 | 11,673,705.62 | |||||||||
| Drug and Alcohol Clearninghouse User Fees (not derived from HTF) | 713,500.00 | 586,323.75 | 998,995.00 | 912,976.25 | 3,211,795.00 | |||||||||
| TIFIA Upward Reestimate (not derived from HTF) | - | - | ||||||||||||
| Receipts (not derived from HTF) | $ 3,892,052.18 | $ 3,077,725.09 | $ 3,682,942.35 | $ 4,236,356.00 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 14,889,075.62 | 1.6% |
| Closing Balance | $ 51,170,886,655.61 | $ 50,749,968,916.55 | $ 48,623,348,467.90 | $ 48,372,076,898.83 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 48,372,076,898.83 | -31.6% |
| Mass Transit Account | ||||||||||||||
| US Treasury securities | 16,309,163,662.72 | 16,712,802,010.67 | 16,738,052,520.23 | 15,706,147,973.37 | 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 | 191,846,213.19 | 1,047,012,932.53 | 1,295,657,475.02 | |||||||||
| Opening Balance | $ 17,861,171,093.64 | $ 17,567,282,252.02 | $ 16,929,898,733.42 | $ 16,753,160,905.90 | $ - 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 | 474,015,000.00 | 419,703,000.00 | 1,456,637,000.00 | -15.9% | ||||||||
| Interest Income | 58,053,392.05 | 51,566,509.56 | 53,080,453.14 | 47,565,062.93 | 210,265,417.68 | -45.1% | ||||||||
| Other Receipts | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| Total Receipts | $ 147,288,392.05 | $ 525,250,509.56 | $ 527,095,453.14 | $ 467,268,062.93 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 1,666,902,417.68 | -21.2% |
| Transfers | ||||||||||||||
| To Highway Account | - | 13,354,535.00 | - | - | - | - | - | - | - | - | - | - | 13,354,535.00 | 45.2% |
| From Highway Account | 400,000,000.00 | - | 400,000,000.00 | - | - | - | - | - | - | - | - | - | 800,000,000.00 | 100.0% |
| Outlay | $ 840,473,546.10 | $ 1,149,281,043.23 | $ 1,104,523,406.20 | $ 1,068,956,577.51 | 4,163,234,573.04 | -5.5% | ||||||||
| Outlay (not derived from HTF) | 703,687.57 | (1,550.07) | (690,125.54) | 573.30 | 12,585.26 | 0.0% | ||||||||
| Closing Balance | $ 17,567,282,252.02 | $ 16,929,898,733.42 | $ 16,753,160,905.90 | $ 16,151,471,818.02 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 16,151,471,818.02 | -53.03% |
PDF: Table FE-1