Highway Trust Fund

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.

Graph | Table

PDF: Highway Account Balance Chart

Status of the Highway Trust Fund - Fiscal Year 2023

HPLS-10
Table FE-1

Highway Account
	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
Opening Balance	$ 98,913,138,075	95,623,054,997	$ 95,447,303,386	$ 92,996,470,129	$ 93,807,840,682								$ 98,913,138,075	593.4%
Receipts:
Net Tax Receipts	776,549,000	3,956,217,000	1,015,090,967	3,104,830,000	3,137,877,360								11,990,564,327	-19.4%
Interest Income	258,091,002	292,297,822	290,931,485	352,431,093	328,707,038								1,522,458,440	15614.2%
Other Receipts	1,463,108	1,387,697	1,555,331	1,431,375	66,243,045								72,080,556	-99.9%
Total Receipts	1,036,103,109	4,249,902,519	1,307,577,783	3,458,692,468	3,532,827,443								13,585,103,323	-87.0%
Transfers:
To Mass Transit Account		400,000,000											400,000,000	-33.3%
From Mass Transit Account		14,249,002	1,966,686		7,128,521								23,344,209	177.9%
Outlays	4,330,693,326	4,044,012,511	3,764,689,738	2,652,403,540	2,725,844,323								17,517,643,437	12.9%
Receipts	4,507,139	4,109,379	4,312,012	5,081,624	4,255,736								22,265,890	-23.5%
Closing Balance	95,623,054,997	95,447,303,386	92,996,470,129	93,807,840,682	94,626,208,059								94,626,208,059	-8.2%
Mass Transit Account
Opening Balance	34,554,885,515	33,873,993,661	34,388,174,810	33,565,506,781	33,573,236,028								34,554,885,515	402.4%
Receipts
Net Tax Receipts	100,973,000	561,587,000	60,768,295	440,835,000	392,047,128								1,556,210,424	-26.6%
Interest Income	91,054,935	103,819,144	104,840,768	127,538,928	116,958,352								544,212,126	14636.0%
Other Receipts	- 0	- 0	- 0										- 0	-100.0%
Total Receipts	192,027,935	665,406,144	165,609,063	568,373,928	509,005,480								2,100,422,550	-93.0%
Transfers
To Highway Account	- 0	14,249,002	1,966,686	- 0	7,128,521								23,344,209	177.9%
From Highway Account	- 0	400,000,000											400,000,000	-33.3%
Outlays	872,919,789	536,975,993	986,310,406	560,644,681	619,334,177								3,576,185,046	36.1%
Closing Balance	$ 33,873,993,661	$ 34,388,174,810	$ 33,565,506,781	$ 33,573,236,028	$ 33,455,778,811	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ 33,455,778,811	-4.3%

PDF: Table FE-1

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Page last modified on March 14, 2023