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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

In October, includes a transfer of $100 million (reduced to $93,400,000 by a sequester) to the Highway Account from the Leaking Underground Storage Tank Trust Fund pursuant to section 31203 of P.L. 114-94.

PDF: Highway Account Balance Chart

Status of the Highway Trust Fund - Fiscal Year 2018

HPLS-10
Table FE-1

October
2017
November
2017
December
2017
January
2018
February
2018
March
2018
April
2018
May
2018
June
2018
July
2018
August
2018
September
2018
Fiscal Year
to Date
Percent Change
from Prior Year
Highway Account
Opening Balance $41,443,048,874 $37,860,628,725 $37,624,265,284 - - - - - - - - - $41,443,048,874 -19.4%
Receipts:
Net Tax Receipts 722,682,000 3,429,110,000 3,060,613,000 - - - - - - - - - 7,212,405,000 0.5%
Interest Income 33,357,957 32,275,419 34,184,390 - - - - - - - - - 99,817,766 195.9%
Other Receipts 1/ 95,566,325 1,951,547 2,082,104 - - - - - - - - - 99,599,976 -9.0%
Total Receipts 851,606,282 3,463,336,965 3,096,879,495 - - - - - - - - - 7,411,822,742 1.3%
Transfers:
To Mass Transit Account 400,000,000 - 100,000,000 - - - - - - - - - 500,000,000 129.9%
From Mass Transit Account - - 9,825,717 - - - - - - - - - 9,825,717 297.6%
Outlays 4,034,026,431 3,699,700,407 3,232,592,363 - - - - - - - - - 10,966,319,201 -4.4%
Closing Balance 37,860,628,725 37,624,265,284 37,398,378,132 - - - - - - - - - 37,398,378,132 -20.5%
Mass Transit Account
Opening Balance 14,850,439,399 14,581,681,673 14,367,259,454 - - - - - - - - - 14,850,439,398.92 -16.5%
Receipts
Net Tax Receipts 99,259,000 517,227,000 461,748,000 - - - - - - - - - 1,078,234,000.00 2.9%
Interest Income 12,305,149 12,542,682 13,164,429 - - - - - - - - - 38,012,259.75 195.3%
Other Receipts - - - - - - - - - - - - - 0.0%
Total Receipts 111,564,149 529,769,682 474,912,429 - - - - - - - - - 1,116,246,259.75 5.3%
Transfers
To Highway Account - - 9,825,717 - - - - - - - - - 9,825,717.00 297.6%
From Highway Account 400,000,000 - 100,000,000 - - - - - - - - - 500,000,000.00 129.9%
Outlays 780,321,875 744,191,900 682,226,616 - - - - - - - - - 2,206,740,391.21 9.4%
Closing Balance $14,581,681,673 $14,367,259,454 $14,250,119,550 - - - - - - - - - 14,250,119,550.46 -16.4%

1/ In October, includes a transfer of $100 million (reduced to $93,400,000 by a sequester) to the Highway Account from the Leaking Underground Storage Tank Trust Fund pursuant to section 31203 of P.L. 114-94.

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 January 9, 2018
Federal Highway Administration | 1200 New Jersey Avenue, SE | Washington, DC 20590 | 202-366-4000