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 | $ 98,913,138,075 | 593.4% | |||||||||||
| Receipts: | ||||||||||||||
| Net Tax Receipts | 776,549,000 | 776,549,000 | -2.6% | |||||||||||
| Interest Income | 258,091,002 | 258,091,002 | 73639.8% | |||||||||||
| Other Receipts | 1,463,108 | 1,463,108 | 13.6% | |||||||||||
| Total Receipts | 1,036,103,109 | 1,036,103,109 | 29.8% | |||||||||||
| Transfers: | ||||||||||||||
| To Mass Transit Account | - 0 | 0.0% | ||||||||||||
| From Mass Transit Account | - 0 | 0.0% | ||||||||||||
| Outlays | 4,330,693,326 | 4,330,693,326 | 25.6% | |||||||||||
| Receipts | 4,507,139 | 4,507,139 | -101.2% | |||||||||||
| Closing Balance | 95,623,054,997 | 95,623,054,997 | 751.1% | |||||||||||
| Mass Transit Account | ||||||||||||||
| Opening Balance | 34,554,885,515 | 34,554,885,515 | 402.4% | |||||||||||
| Receipts | ||||||||||||||
| Net Tax Receipts | 100,973,000 | 100,973,000 | -2.7% | |||||||||||
| Interest Income | 91,054,935 | 91,054,935 | 40111.0% | |||||||||||
| Other Receipts | - 0 | - 0 | 0.0% | |||||||||||
| Total Receipts | 192,027,935 | 192,027,935 | 84.7% | |||||||||||
| Transfers | ||||||||||||||
| To Highway Account | - 0 | - 0 | 0.0% | |||||||||||
| From Highway Account | - 0 | - 0 | 0.0% | |||||||||||
| Outlays | 872,919,789 | 872,919,789 | 98.0% | |||||||||||
| Closing Balance | $ 33,873,993,661 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ 33,873,993,661 | 417.8% |
PDF: Table FE-1
