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Washington, DC 20590
202-366-4000


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Highway Trust Fund

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Highway Trust Fund

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.

Graph | Table

PDF: Highway Account Balance Chart

Status of the Highway Trust Fund - Fiscal Year 2022

HPLS-10
Table FE-1

October
2021
November
2021
December
2021
January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
August
2022
September
2022
Fiscal Year
to Date
Percent Change
from Prior Year
Highway Account
Opening Balance $14,264,103,331 $11,234,937,383 $11,081,188,567 $101,066,986,327 $101,638,806,266 $103,088,911,977 $103,317,452,630 $104,509,769,519 $103,887,027,215 $14,264,103,331 13.0%
Receipts:
Net Tax Receipts 796,877,000 3,798,384,000 3,304,398,000 3,117,823,000 3,863,781,882 3,304,085,000 3,979,002,000 2,806,158,045 4,129,978,000 29,100,486,927 32.3%
Interest Income 350,002 523,783 1,592,253 4,160,558 3,061,845 14,661,764 23,834,447 49,890,782 86,351,355 184,426,789 3199.5%
Other Receipts 1,288,386 1,298,414 90,001,539,324 1,436,084 1,215,190 1,504,731 1,312,161 3,760,338 1,268,026 90,014,622,654 757.3%
Total Receipts 798,515,388 3,800,206,197 93,307,529,577 3,123,419,642 3,868,058,916 3,320,251,495 4,004,148,608 2,859,809,165 4,217,597,381 - - - 119,299,536,370 267.0%
Transfers:
To Mass Transit Account 300,000,000 - 300,000,000 - - - - - 600,000,000 -33.3%
From Mass Transit Account 2,110,210 - 5,000,000 1,291,122 2,974,607 251,011 85,161,189 6,766,541 103,554,680 -6.7%
Outlays 3,448,070,967 4,035,675,592 3,339,226,640 2,262,531,395 2,424,905,380 3,101,789,515 2,817,474,072 3,572,765,757 4,333,306,542 29,335,745,859 -4.9%
Receipts (379,610,369) 379,610,369 17,494,823 5,931,693 5,661,053 7,104,065 5,391,342 5,053,099 5,145,694 - - - 51,781,767 0.0%
Closing Balance 11,234,937,383 11,081,188,567 101,066,986,327 101,638,806,266 103,088,911,977 103,317,452,630 104,509,769,519 103,887,027,215 103,783,230,290 - - - 103,783,230,290 670.3%
Mass Transit Account
Opening Balance 6,878,390,356 6,541,551,876 6,949,865,236 34,739,530,667 34,921,810,617 34,965,419,400 34,890,747,257 34,919,708,129 34,625,268,765 6,878,390,356 34.2%
Receipts
Net Tax Receipts 103,739,000 544,092,000 473,420,000 446,681,000 551,774,196 476,253,000 573,314,000 405,294,274 605,577,000 4,180,144,470 29.5%
Interest Income 226,443 375,051 609,828 1,435,520 1,046,248 4,941,592 7,992,425 16,744,629 28,991,311 62,363,047 2487.7%
Other Receipts - 28,000,000,000 - - - - - 28,000,000,000 775.0%
Total Receipts 103,965,443 544,467,051 28,474,029,828 448,116,520 552,820,444 481,194,592 581,306,425 422,038,904 634,568,311 - - - 32,242,507,517 401.5%
Transfers
To Highway Account - 2,110,210 - 5,000,000 1,291,122 2,974,607 251,011 85,161,189 6,766,541 - - - 103,554,680 -6.7%
From Highway Account - 300,000,000 - 300,000,000 - - - - - - - - 600,000,000 -33.3%
Outlays 440,803,923 434,043,481 684,364,396 560,836,570 507,920,539 552,892,128 552,094,542 631,317,078 642,545,993 5,006,818,651 -13.0%
Closing Balance $6,541,551,876 $6,949,865,236 $34,739,530,667 $34,921,810,617 $34,965,419,400 $34,890,747,257 $34,919,708,129 $34,625,268,765 $34,610,524,543 - - - 34,610,524,543 425.0%

PDF: Table FE-1

Page last modified on July 20, 2022
Federal Highway Administration | 1200 New Jersey Avenue, SE | Washington, DC 20590 | 202-366-4000