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 | $28,988,031,190 | - | - | - | - | - | - | - | - | - | - | $32,605,372,070 | -21.3% |
| Receipts: | ||||||||||||||
| Net Tax Receipts | 690,674,000 | 3,715,308,000 | - | - | - | - | - | - | - | - | - | - | 4,405,982,000 | 6.1% |
| Interest Income | 58,046,699 | 49,878,918 | - | - | - | - | - | - | - | - | - | - | 107,925,617 | 64.4% |
| Other Receipts | 1,821,340 | 2,052,866 | - | - | - | - | - | - | - | - | - | - | 3,874,206 | -96.0% |
| Total Receipts | 750,542,039 | 3,767,239,783 | - | - | - | - | - | - | - | - | - | - | 4,517,781,822 | 4.7% |
| Transfers: | ||||||||||||||
| To Mass Transit Account | 300,000,000 | - | - | - | - | - | - | - | - | - | - | - | 300,000,000 | -25.0% |
| From Mass Transit Account | - | 9,659,052 | - | - | - | - | - | - | - | - | - | - | 9,659,052 | 0.0% |
| Outlays | 4,067,882,920 | 3,965,732,049 | - | - | - | - | - | - | - | - | - | - | 8,033,614,968 | 3.9% |
| Closing Balance | 28,988,031,190 | 28,799,197,977 | - | - | - | - | - | - | - | - | - | - | 28,799,197,977 | -23.5% |
| Mass Transit Account | ||||||||||||||
| Opening Balance | 11,902,062,262 | 11,644,051,059 | - | - | - | - | - | - | - | - | - | - | 11,902,062,262 | -19.9% |
| Receipts | ||||||||||||||
| Net Tax Receipts | 93,447,000 | 543,697,000 | - | - | - | - | - | - | - | - | - | - | 637,144,000 | 3.4% |
| Interest Income | 21,938,702 | 20,097,239 | - | - | - | - | - | - | - | - | - | - | 42,035,941 | 69.2% |
| Other Receipts | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| Total Receipts | 115,385,702 | 563,794,239 | - | - | - | - | - | - | - | - | - | - | 679,179,941 | 5.9% |
| Transfers | ||||||||||||||
| To Highway Account | - | 9,659,052 | - | - | - | - | - | - | - | - | - | - | 9,659,052.00 | 0.0% |
| From Highway Account | 300,000,000 | - | - | - | - | - | - | - | - | - | - | - | 300,000,000.00 | -25.0% |
| Outlays | 673,396,906 | 750,120,869 | - | - | - | - | - | - | - | - | - | - | 1,423,517,774.70 | -6.6% |
| Closing Balance | $11,644,051,059 | $11,448,065,377 | - | - | - | - | - | - | - | - | - | - | 11,448,065,376.92 | -20.3% |
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.
