U.S. Department of Transportation
Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000
Highway Trust Fund
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 2023
HPLS-10
Table FE-1
October 2022 |
November 2022 |
December 2022 |
January 2023 |
February 2023 |
March 2023 |
April 2023 |
May 2023 |
June 2023 |
July 2023 |
August 2023 |
September 2023 |
Fiscal Year to Date |
Percent Change from Prior Year |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Highway Account | ||||||||||||||
Opening Balance | $ 98,913,138,075 | 95,623,054,997 | $ 95,447,303,386 | $ 92,996,470,129 | $ 93,807,840,682 | $ 98,913,138,075 | 593.4% | |||||||
Receipts: | ||||||||||||||
Net Tax Receipts | 776,549,000 | 3,956,217,000 | 1,015,090,967 | 3,104,830,000 | 3,137,877,360 | 11,990,564,327 | -19.4% | |||||||
Interest Income | 258,091,002 | 292,297,822 | 290,931,485 | 352,431,093 | 328,707,038 | 1,522,458,440 | 15614.2% | |||||||
Other Receipts | 1,463,108 | 1,387,697 | 1,555,331 | 1,431,375 | 66,243,045 | 72,080,556 | -99.9% | |||||||
Total Receipts | 1,036,103,109 | 4,249,902,519 | 1,307,577,783 | 3,458,692,468 | 3,532,827,443 | 13,585,103,323 | -87.0% | |||||||
Transfers: | ||||||||||||||
To Mass Transit Account | 400,000,000 | 400,000,000 | -33.3% | |||||||||||
From Mass Transit Account | 14,249,002 | 1,966,686 | 7,128,521 | 23,344,209 | 177.9% | |||||||||
Outlays | 4,330,693,326 | 4,044,012,511 | 3,764,689,738 | 2,652,403,540 | 2,725,844,323 | 17,517,643,437 | 12.9% | |||||||
Receipts | 4,507,139 | 4,109,379 | 4,312,012 | 5,081,624 | 4,255,736 | 22,265,890 | -23.5% | |||||||
Closing Balance | 95,623,054,997 | 95,447,303,386 | 92,996,470,129 | 93,807,840,682 | 94,626,208,059 | 94,626,208,059 | -8.2% | |||||||
Mass Transit Account | ||||||||||||||
Opening Balance | 34,554,885,515 | 33,873,993,661 | 34,388,174,810 | 33,565,506,781 | 33,573,236,028 | 34,554,885,515 | 402.4% | |||||||
Receipts | ||||||||||||||
Net Tax Receipts | 100,973,000 | 561,587,000 | 60,768,295 | 440,835,000 | 392,047,128 | 1,556,210,424 | -26.6% | |||||||
Interest Income | 91,054,935 | 103,819,144 | 104,840,768 | 127,538,928 | 116,958,352 | 544,212,126 | 14636.0% | |||||||
Other Receipts | - 0 | - 0 | - 0 | - 0 | -100.0% | |||||||||
Total Receipts | 192,027,935 | 665,406,144 | 165,609,063 | 568,373,928 | 509,005,480 | 2,100,422,550 | -93.0% | |||||||
Transfers | ||||||||||||||
To Highway Account | - 0 | 14,249,002 | 1,966,686 | - 0 | 7,128,521 | 23,344,209 | 177.9% | |||||||
From Highway Account | - 0 | 400,000,000 | 400,000,000 | -33.3% | ||||||||||
Outlays | 872,919,789 | 536,975,993 | 986,310,406 | 560,644,681 | 619,334,177 | 3,576,185,046 | 36.1% | |||||||
Closing Balance | $ 33,873,993,661 | $ 34,388,174,810 | $ 33,565,506,781 | $ 33,573,236,028 | $ 33,455,778,811 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ 33,455,778,811 | -4.3% |
PDF: Table FE-1