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1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000


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Highway Trust Fund

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Highway Trust Fund

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.

Graph | Table

PDF: Highway Account Balance Chart

Status of the Highway Trust Fund - Fiscal Year 2020

HPLS-10
Table FE-1

October
2019
November
2019
December
2019
January
2020
February
2020
March
2020
April
2020
May
2020
June
2020
July
2020
August
2020
September
2020
Fiscal Year
to Date
Percent Change
from Prior Year
Highway Account
Opening Balance $24,651,555,437 $20,227,424,890 $20,370,277,926 $20,406,541,154 - - - - - - - - $24,651,555,437 -24.4%
Receipts:
Net Tax Receipts 773,111,000 3,946,552,000 3,249,406,000 3,378,915,000 - - - - - - - - 11,347,984,000 157.6%
Interest Income 30,568,605 23,045,224 25,517,626 24,441,251 - - - - - - - - 103,572,705 -4.0%
Other Receipts 1,393,328 1,204,716 93,629,659 2,025,385 - - - - - - - - 98,253,088 2436.1%
Total Receipts 805,072,933 3,970,801,940 3,368,553,285 3,405,381,635 - - - - - - - - 11,549,809,793 155.7%
Transfers:
To Mass Transit Account 400,000,000 14,526,769 - 400,000,000 - - - - - - - - 814,526,769 171.5%
From Mass Transit Account - 11,179,660 1,921,311 599,745 - - - - - - - - 13,700,716 41.8%
Outlays 4,829,203,480 3,824,601,795 3,334,211,367 2,639,360,669 - - - - - - - - 14,627,377,312 82.1%
Closing Balance 20,227,424,890 20,370,277,926 20,406,541,154 20,773,161,866 - - - - - - - - 20,773,161,866 -27.9%
Mass Transit Account
Opening Balance 8,254,357,776 8,078,110,593 7,819,968,521 7,440,148,247 - - - - - - - - 8,254,357,776 -30.6%
Receipts
Net Tax Receipts 101,253,000 563,469,000 464,060,000 482,482,000 - - - - - - - - 1,611,264,000 152.9%
Interest Income 11,374,749 9,005,623 9,390,580 8,499,600 - - - - - - - - 38,270,552 -9.0%
Other Receipts - - - - - - - - - - - - - 0.0%
Total Receipts 112,627,749 572,474,623 473,450,580 490,981,600 - - - - - - - - 1,649,534,552 142.9%
Transfers
To Highway Account - 11,179,660 1,921,311 599,745 - - - - - - - - 13,700,716 41.8%
From Highway Account 400,000,000 14,526,769 - 400,000,000 - - - - - - - - 814,526,769 171.5%
Outlays 688,874,932 833,963,804 851,349,542 842,966,036 - - - - - - - - 3,217,154,315 126.0%
Closing Balance $8,078,110,593 $7,819,968,521 $7,440,148,247 $7,487,564,066 - - - - - - - - 7,487,564,066 -34.6%

PDF: Table FE-1

Should a situation occur where FHWA cannot fully reimburse States, the agency may take some or all of the following actions:

These are some of the possible actions FHWA might take in the event of a cash shortfall.  The specific actions would depend on the exact nature of the shortfall.

Page last modified on February 18, 2020
Federal Highway Administration | 1200 New Jersey Avenue, SE | Washington, DC 20590 | 202-366-4000