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 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 2024 |
August 2024 |
September 2024 |
Fiscal Year to Date |
Percent Change from Prior Year |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highway Account | ||||||||||||||
| Opening Balance | $ 89,648,750,629 | - | - | - | - | - | - | - | - | - | - | - | $ 89,648,750,629 | -9.4% |
| Receipts: | ||||||||||||||
| Net Tax Receipts | 944,077,000 | - | - | - | - | - | - | - | - | - | - | - | 944,077,000 | 21.6% |
| Interest Income | 408,840,838 | - | - | - | - | - | - | - | - | - | - | - | 408,840,838 | 58.4% |
| Other Receipts | 1,358,733 | - | - | - | - | - | - | - | - | - | - | - | 1,358,733 | -7.1% |
| Total Receipts | 1,354,276,572 | - | - | - | - | - | - | - | - | - | - | - | 1,354,276,572 | 30.7% |
| Transfers: | ||||||||||||||
| To Mass Transit Account | 400,000,000 | - | - | - | - | - | - | - | - | - | - | - | 400,000,000 | 0.0% |
| From Mass Transit Account | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| Outlays | 4,971,990,331 | - | - | - | - | - | - | - | - | - | - | - | 4,971,990,331 | 14.8% |
| Receipts | 3,585,188 | - | - | - | - | - | - | - | - | - | - | - | 3,585,188 | -20.5% |
| Closing Balance | 85,634,622,058 | - | - | - | - | - | - | - | - | - | - | - | 85,634,622,058 | -10.4% |
| Mass Transit Account | ||||||||||||||
| Opening Balance | 31,925,895,314 | - | - | - | - | - | - | - | - | - | - | - | 31,925,895,314 | -7.6% |
| Receipts | ||||||||||||||
| Net Tax Receipts | 117,243,000 | - | - | - | - | - | - | - | - | - | - | - | 117,243,000 | 16.1% |
| Interest Income | 149,997,899 | - | - | - | - | - | - | - | - | - | - | - | 149,997,899 | 64.7% |
| Other Receipts | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| Total Receipts | 267,240,899 | - | - | - | - | - | - | - | - | - | - | - | 267,240,899 | 39.2% |
| Transfers | ||||||||||||||
| To Highway Account | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| From Highway Account | 400,000,000 | - | - | - | - | - | - | - | - | - | - | - | 400,000,000 | 0.0% |
| Outlays | 734,590,574 | - | - | - | - | - | - | - | - | - | - | - | 734,590,574 | -15.8% |
| Closing Balance | $ 31,858,545,638 | - | - | - | - | - | - | - | - | - | - | - | $ 31,858,545,638 | -5.9% |
PDF: Table FE-1
