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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 2025

HPLS-10
Table FE-1

October
2024
November
2024
December
2024
January
2025
February
2025
March
2025
April
2025
May
2025
June
2025
July
2025
August
2025
September
2025
Fiscal Year
to Date
Percent Change
from Prior Year
Highway Account
US Treasury securities 71,074,915,726.59 67,666,844,615.65 68,350,745,257 69,029,892,268 68,033,952,908 68,213,132,356 67,336,732,573 71,074,915,726.59
Uninvested - held by Bureau of the Fiscal Service 769,928,860.00 1,388,264.76 1,455,892 1,358,646 67,995,167 836,317 631,484 769,928,860.00
Uninvested - held by program agencies 2,786,938,738.28 3,025,958,154.70 2,773,301,469 1,826,241,060 2,612,065,008 2,556,405,721 2,570,013,819 2,786,938,738.28
Opening Balance $ 74,631,783,324.87 70,694,191,035.11 71,125,502,618.20 70,857,491,974.35 70,714,013,082.41 70,770,374,393.82 69,907,377,876.04 $ 74,631,783,324.87 -16.8%
Net Tax Receipts 1,011,291,000.00 4,706,170,000.00 4,106,516,000.00 3,339,611,000 3,286,447,000 2,366,430,000 4,873,921,308 23,690,386,307.93 15.2%
Interest Income 294,709,029.06 253,093,211.18 266,678,715.18 254,025,792 228,776,950 251,724,900 244,226,909 1,793,235,505.29 -32.8%
Other Receipts 1,388,264.76 1,455,892.24 1,358,645.71 67,995,167 836,317 631,484 634,637 74,300,407.27 689.0%
Total Receipts $ 1,307,388,293.82 $ 4,960,719,103.42 $ 4,374,553,360.89 $ 3,661,631,958.47 $ 3,516,060,266.18 $ 2,618,786,383.70 $ 5,118,782,854.01 $ 25,557,922,220.49 $ 0.10
Transfers:
To Mass Transit Account - - - 400,000,000 - - 400,000,000 800,000,000.00 0%
From Mass Transit Account - 1,859,946.00 6,887,256.00 448,182 6,712,264 4,849,984 - 20,757,632.00 -64.7%
Outlay 5,245,086,241.29 4,531,281,786.81 4,954,190,348.84 3,392,951,310.49 3,113,548,592 3,569,174,859 3,949,902,321 28,756,135,459.01
Outlay (not derived from HTF)
Bureau of Transportation Statistics Data Sales User Fees (not derived from HTF) - - - - - - - -
Licensing and Insuring User Fees (not derived from HTF) 3,298,105.43 2,665,956.86 3,116,356.97 2,821,143 2,632,378 3,669,796 3,066,249 21,269,985.59
Drug and Alcohol Clearninghouse User Fees (not derived from HTF) 597,251.73 513,418.83 516,003.79 513,464 514,502 121,993 217,314 2,993,947.37
Reimbursable Net of Collection & Disbursement (not derived from HTF) - - (304,910,984.70) 13,275,918 353,834,140 (81,917,724) 7,397,072 (12,321,578.15)
TIFIA Upward Reestimate & Fee Collection (not derived from HTF) - - - - - - 899,568 899,567.50
Total Outlay $ 5,248,981,598.45 $ 4,534,461,162.50 $ 4,652,911,724.90 $ 3,409,561,835.62 $ 3,470,529,612.27 $ 3,491,048,924.04 $ 3,961,482,523.54 $ 28,768,977,381.32 $ 0.09
Bureau of Transportation Statistics Data Sales User Fees (not derived from HTF) 1,300.00 - - 1,300.00 - 1,950 5,200 9,750.00
Licensing and Insuring User Fees (not derived from HTF) 3,250,623.62 2,437,758.67 2,466,654.16 3,041,556.96 3,622,360 3,862,396 3,301,636 21,982,984.87
Drug and Alcohol Clearninghouse User Fees (not derived from HTF) 749,091.25 755,937.50 993,810.00 959,946.25 496,034 551,693 535,924 5,042,435.00
TIFIA Upward Reestimate (not derived from HTF) - -
Receipts (not derived from HTF) $ 4,001,014.87 $ 3,193,696.17 $ 3,460,464.16 $ 4,002,803.21 $ 4,118,393.50 $ 4,416,038.56 $ 3,842,759.40 $ 27,035,169.87 $ 0.03
Closing Balance $ 70,694,191,035.11 $ 71,125,502,618.20 $ 70,857,491,974.35 $ 70,714,013,082.41 $ 70,770,374,393.82 $ 69,907,377,876.04 $ 70,668,520,965.91 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ 70,668,520,965.91
Mass Transit Account
US Treasury securities 25,474,282,806.30 24,981,455,403.64 24,896,690,137.04 23,934,991,824 23,665,543,495 23,414,396,381 23,037,888,688 25,474,282,806.30
Uninvested - held by Bureau of the Fiscal Service 75,511,243.79 - - - - - - 75,511,243.79
Uninvested - held by program agencies 778,086,302.25 692,677,914.48 384,928,723.86 926,374,780 764,754,860 542,129,552 70,947,215 778,086,302.25
Opening Balance $ 26,327,880,352.34 $ 25,674,133,318.12 $ 25,281,618,860.90 $ 24,861,366,603.84 $ 24,430,298,354.71 $ 23,956,525,932.42 $ 23,108,835,902.69 $ 26,327,880,352.34 $ (0.18)
Net Tax Receipts 126,140,000.00 622,168,000.00 542,949,000.00 441,579,000 469,040,000 337,911,000 715,412,459 3,255,199,458.60 17.3%
Interest Income 105,521,353.55 93,066,733.40 95,352,687.13 88,972,671 79,812,886 85,581,307 81,583,650 629,891,287.49 -35.6%
Other Receipts - - - - - - - - - - - - - 0.0%
Total Receipts $ 231,661,353.55 $ 715,234,733.40 $ 638,301,687.13 $ 530,551,670.82 $ 548,852,885.86 $ 423,492,306.66 $ 796,996,108.67 $ 3,885,090,746.09 $ 0.04
Transfers
To Highway Account - 1,859,946.00 6,887,256.00 448,182.00 6,712,264.00 4,849,984.00 - 20,757,632.00 -64.7%
From Highway Account - - - 400,000,000.00 - - 400,000,000.00 800,000,000.00 0.0%
Outlay $ 885,408,387.77 $ 1,105,889,244.62 $ 1,051,666,688.19 $ 1,361,171,737.95 $ 1,015,913,044.15 $ 1,266,332,352.39 $ 993,482,857.98 $ 7,679,864,313.05 $ 8.60
Outlay (not derived from HTF) (45,045) $ (45,045.19)
Closing Balance $ 25,674,133,318.12 $ 25,281,618,860.90 $ 24,861,366,603.84 $ 24,430,298,354.71 $ 23,956,525,932.42 $ 23,108,835,902.69 $ 23,312,394,198.57 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ 23,312,394,198.57 $ (0.32)

PDF: Table FE-1

Page last modified on May 20, 2025
Federal Highway Administration | 1200 New Jersey Avenue, SE | Washington, DC 20590 | 202-366-4000