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 2019
HPLS-10
Table FE-1
| October 2018 |
November 2018 |
December 2018 |
January 2019 |
February 2019 |
March 2019 |
April 2019 |
May 2019 |
June 2019 |
July 2019 |
August 2019 |
September 2019 |
Fiscal Year to Date |
Percent Change from Prior Year |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highway Account | ||||||||||||||
| Opening Balance | $32,605,372,070 | - | - | - | - | - | - | - | - | - | - | - | $32,605,372,070 | -21.3% |
| Receipts: | ||||||||||||||
| Net Tax Receipts | 690,674,000 | - | - | - | - | - | - | - | - | - | - | - | 690,674,000 | -4.4% |
| Interest Income | 58,046,699 | - | - | - | - | - | - | - | - | - | - | - | 58,046,699 | 74.0% |
| Other Receipts | 1,821,340 | - | - | - | - | - | - | - | - | - | - | - | 1,821,340 | -98.1% |
| Total Receipts | 750,542,039 | - | - | - | - | - | - | - | - | - | - | - | 750,542,039 | -11.9% |
| Transfers: | ||||||||||||||
| To Mass Transit Account | 300,000,000 | - | - | - | - | - | - | - | - | - | - | - | 300,000,000 | -25.0% |
| From Mass Transit Account | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| Outlays | 4,067,882,920 | - | - | - | - | - | - | - | - | - | - | - | 4,067,882,920 | 0.8% |
| Closing Balance | 28,988,031,190 | - | - | - | - | - | - | - | - | - | - | - | 28,988,031,190 | -23.4% |
| Mass Transit Account | ||||||||||||||
| Opening Balance | 11,902,062,262 | - | - | - | - | - | - | - | - | - | - | - | 11,902,062,262 | -19.9% |
| Receipts | ||||||||||||||
| Net Tax Receipts | 93,447,000 | - | - | - | - | - | - | - | - | - | - | - | 93,447,000 | -5.9% |
| Interest Income | 21,938,702 | - | - | - | - | - | - | - | - | - | - | - | 21,938,702 | 78.3% |
| Other Receipts | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| Total Receipts | 115,385,702 | - | - | - | - | - | - | - | - | - | - | - | 115,385,702 | 3.4% |
| Transfers | ||||||||||||||
| To Highway Account | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| From Highway Account | 300,000,000 | - | - | - | - | - | - | - | - | - | - | - | 300,000,000.00 | -25.0% |
| Outlays | 673,396,906 | - | - | - | - | - | - | - | - | - | - | - | 673,396,905.50 | -13.7% |
| Closing Balance | $11,644,051,059 | - | - | - | - | - | - | - | - | - | - | - | 11,644,051,058.77 | -20.1% |
PDF: Table FE-1
Should a situation occur where FHWA cannot fully reimburse States, the agency may take some or all of the following actions:
These are some of the possible actions FHWA might take in the event of a cash shortfall. The specific actions would depend on the exact nature of the shortfall.
