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Washington, DC 20590
202-366-4000


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Highway Trust Fund

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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

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
Highway Account
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

Page last modified on March 14, 2023
Federal Highway Administration | 1200 New Jersey Avenue, SE | Washington, DC 20590 | 202-366-4000