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 2024
HPLS-10
Table FE-1
| October 2023 |
November 2023 |
December 2023 |
January 2024 |
February 2024 |
March 2024 |
April 2024 |
May 2024 |
June 2024 |
July $ 2,024 |
August 2024 |
September 2024 |
Fiscal Year to Date |
Percent Change from Prior Year |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highway Account | ||||||||||||||
| Opening Balance | $ 89,648,750,629 | 85,634,622,058 | 85,162,680,372 | 84,633,627,583 | 84,747,723,297 | 84,841,859,761 | 85,454,923,267 | 85,796,175,709 | 84,249,899,384 | $ 83,440,653,395 | - | - | $ 89,648,750,629 | -9.4% |
| Receipts: | ||||||||||||||
| Net Tax Receipts | 944,077,000 | 3,641,787,000 | 3,115,125,000 | 2,977,081,000 | 3,254,964,000 | 3,288,760,000 | 3,337,713,000 | 3,664,401,000 | 4,088,887,690 | $ 1,303,270,290 | - | - | 29,616,065,980 | 525.8% |
| Interest Income | 408,840,838 | 372,957,643 | 358,266,782 | 407,712,926 | 357,737,577 | 363,654,261 | 399,588,874 | 382,381,349 | 338,182,506 | $ 390,256,151 | - | - | 3,779,578,907 | 586.7% |
| Other Receipts | 1,358,733 | 1,436,484 | 1,195,435 | 1,524,329 | 1,229,411 | 1,340,308 | 1,332,838 | 1,344,580 | 1,529,717 | $ 1,696,549 | - | - | 13,988,383 | 390.7% |
| Total Receipts | 1,354,276,572 | 4,016,181,126 | 3,474,587,218 | 3,386,318,254 | 3,613,930,988 | 3,653,754,569 | 3,738,634,711 | 4,048,126,929 | 4,428,599,913 | $ 1,695,222,990 | - | - | 33,409,633,269 | 532.0% |
| Transfers: | ||||||||||||||
| To Mass Transit Account | 400,000,000 | - | - | - | 400,000,000 | - | - | 400,000,000 | - | $ 400,000,000 | - | - | 1,600,000,000 | 300.0% |
| From Mass Transit Account | - | 7,035,759 | 2,039,910 | - | - | - | 49,681,486 | - | 65,091,676 | $ 10,019,946 | - | - | 133,868,777 | 839.5% |
| Outlays | 4,971,990,331 | 4,498,538,013 | 4,009,348,088 | 3,276,175,253 | 3,123,796,253 | 3,044,383,499 | 3,451,080,096 | 5,198,356,282 | 5,306,210,397 | $ 5,266,819,470 | - | - | 42,146,697,680 | 403.3% |
| Receipts | 3,585,188 | 3,379,442 | 3,668,171 | 3,952,712 | 4,001,729 | 3,692,437 | 4,016,340 | 3,953,027 | 3,272,819 | $ 3,831,754 | - | - | 37,353,620 | 333.5% |
| Closing Balance | 85,634,622,058 | 85,162,680,372 | 84,633,627,583 | 84,747,723,297 | 84,841,859,761 | 85,454,923,267 | 85,796,175,709 | 84,249,899,384 | 83,440,653,395 | $ 79,482,908,615 | - | - | 79,482,908,615 | -16.7% |
| Mass Transit Account | ||||||||||||||
| Opening Balance | 31,925,895,314 | 31,858,545,638 | 31,626,511,036 | 31,163,873,990 | 31,049,560,510 | 31,076,549,236 | 30,700,833,278 | 30,450,640,824 | 30,304,803,556 | $ 29,821,231,511 | - | - | 31,925,895,314 | -7.6% |
| Receipts | ||||||||||||||
| Net Tax Receipts | 117,243,000 | 488,602,000 | 418,013,000 | 399,456,000 | 445,554,000 | 450,175,000 | 456,735,000 | 494,399,000 | 549,533,377 | $ 162,055,297 | - | - | 3,981,765,674 | 501.0% |
| Interest Income | 149,997,899 | 138,712,556 | 132,674,467 | 150,058,735 | 131,726,859 | 131,148,020 | 143,105,696 | 137,655,342 | 121,911,160 | $ 143,556,628 | - | - | 1,380,547,363 | 608.4% |
| Other Receipts | - | - | - | - | - | - | - | - | - | $ - 0 | - | - | - | 0.0% |
| Total Receipts | 267,240,899 | 627,314,556 | 550,687,467 | 549,514,735 | 577,280,859 | 581,323,020 | 599,840,696 | 632,054,342 | 671,444,537 | $ 305,611,925 | - | - | 5,362,313,037 | 525.4% |
| Transfers | ||||||||||||||
| To Highway Account | - | 7,035,759 | 2,039,910 | - | - | - | 49,681,486 | - | 65,091,676 | $ 10,019,946 | - | - | 133,868,777 | 839.5% |
| From Highway Account | 400,000,000 | - | - | - | 400,000,000 | - | - | 400,000,000 | - | $ 400,000,000 | - | - | 1,600,000,000 | 300.0% |
| Outlays | 734,590,574 | 852,313,399 | 1,011,284,603 | 663,828,216 | 950,292,133 | 957,038,978 | 800,351,665 | 1,177,891,610 | 1,089,924,906 | $ 1,025,045,783 | - | - | 9,262,561,866 | 557.0% |
| Closing Balance | $ 31,858,545,638 | $ 31,626,511,036 | $ 31,163,873,990 | $ 31,049,560,510 | $ 31,076,549,236 | $ 30,700,833,278 | $ 30,450,640,824 | $ 30,304,803,556 | $ 29,821,231,511 | $ 29,491,777,707 | $ - | $ - | $ 29,491,777,707 | -14.2% |
PDF: Table FE-1