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

Highway Account
	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
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

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Page last modified on July 20, 2022