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.
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 | 71,074,915,726.59 | ||||||||||
| Uninvested - held by Bureau of the Fiscal Service | 769,928,860.00 | 1,388,264.76 | 1,455,892 | 769,928,860.00 | ||||||||||
| Uninvested - held by program agencies | 2,786,938,738.28 | 3,025,958,154.70 | 2,773,301,469 | 2,786,938,738.28 | ||||||||||
| Opening Balance | $ 74,631,783,324.87 | 70,694,191,035.11 | 71,125,502,618.20 | $ 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 | 9,823,977,000.00 | 27.6% | |||||||||
| Interest Income | 294,709,029.06 | 253,093,211.18 | 266,678,715.18 | 814,480,955.42 | -28.6% | |||||||||
| Other Receipts | 1,388,264.76 | 1,455,892.24 | 1,358,645.71 | 4,202,802.71 | 5.3% | |||||||||
| Total Receipts | $ 1,307,388,293.82 | $ 4,960,719,103.42 | $ 4,374,553,360.89 | $ 10,642,660,758.13 | $ 0.20 | |||||||||
| Transfers: | ||||||||||||||
| To Mass Transit Account | - | - | - | - | -100% | |||||||||
| From Mass Transit Account | - | 1,859,946.00 | 6,887,256.00 | 8,747,202.00 | -3.6% | |||||||||
| Outlay | 5,245,086,241.29 | 4,531,281,786.81 | 4,649,280,079.08 | 14,425,648,107.18 | ||||||||||
| 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 | 3,115,642.03 | 9,079,704.32 | ||||||||||
| Drug and Alcohol Clearninghouse User Fees (not derived from HTF) | 597,251.73 | 513,418.83 | 516,003.79 | 1,626,674.35 | ||||||||||
| TIFIA Upward Reestimate (not derived from HTF) | - | - | - | - | ||||||||||
| Total Outlay | $ 5,248,981,598.45 | $ 4,534,461,162.50 | $ 4,652,911,724.90 | $ 14,436,354,485.85 | $ 0.07 | |||||||||
| Bureau of Transportation Statistics Data Sales User Fees (not derived from HTF) | 1,300.00 | - | - | 1,300.00 | ||||||||||
| Licensing and Insuring User Fees (not derived from HTF) | 3,250,623.62 | 2,437,758.67 | 2,466,654.16 | 8,155,036.45 | ||||||||||
| Drug and Alcohol Clearninghouse User Fees (not derived from HTF) | 749,091.25 | 755,937.50 | 993,810.00 | 2,498,838.75 | ||||||||||
| TIFIA Upward Reestimate (not derived from HTF) | - | - | ||||||||||||
| Receipts (not derived from HTF) | $ 4,001,014.87 | $ 3,193,696.17 | $ 3,460,464.16 | $ 10,655,175.20 | $ 0.00 | |||||||||
| Closing Balance | $ 70,694,191,035.11 | $ 71,125,502,618.20 | $ 70,857,491,974.35 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 70,857,491,974.35 | |
| Mass Transit Account | ||||||||||||||
| US Treasury securities | 25,474,282,806.30 | 24,981,455,403.64 | 24,896,690,137.04 | 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 | 778,086,302.25 | ||||||||||
| Opening Balance | $ 26,327,880,352.34 | $ 25,674,133,318.12 | $ 25,281,618,860.90 | $ 26,327,880,352.34 | $ (0.18) | |||||||||
| Net Tax Receipts | 126,140,000.00 | 622,168,000.00 | 542,949,000.00 | 1,291,257,000.00 | 26.1% | |||||||||
| Interest Income | 105,521,353.55 | 93,066,733.40 | 95,352,687.13 | 293,940,774.08 | -30.2% | |||||||||
| Other Receipts | - | - | - | - | 0.0% | |||||||||
| Total Receipts | $ 231,661,353.55 | $ 715,234,733.40 | $ 638,301,687.13 | $ 1,585,197,774.08 | $ 0.10 | |||||||||
| Transfers | ||||||||||||||
| To Highway Account | - | 1,859,946.00 | 6,887,256.00 | 8,747,202.00 | -3.6% | |||||||||
| From Highway Account | - | - | - | -100.0% | ||||||||||
| Outlays | $ 885,408,387.77 | $ 1,105,889,244.62 | $ 1,051,666,688.19 | $ 3,042,964,320.58 | $ 0.17 | |||||||||
| Closing Balance | $ 25,674,133,318.12 | $ 25,281,618,860.90 | $ 24,861,366,603.84 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 24,861,366,603.84 | $ (0.28) |
PDF: Table FE-1