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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 $ 98,913,138,075 593.4%
Receipts:
Net Tax Receipts 776,549,000 776,549,000 -2.6%
Interest Income 258,091,002 258,091,002 73639.8%
Other Receipts 1,463,108 1,463,108 13.6%
Total Receipts 1,036,103,109 1,036,103,109 29.8%
Transfers:
To Mass Transit Account - 0 0.0%
From Mass Transit Account - 0 0.0%
Outlays 4,330,693,326 4,330,693,326 25.6%
Receipts 4,507,139 4,507,139 -101.2%
Closing Balance 95,623,054,997 95,623,054,997 751.1%
Mass Transit Account
Opening Balance 34,554,885,515 34,554,885,515 402.4%
Receipts
Net Tax Receipts 100,973,000 100,973,000 -2.7%
Interest Income 91,054,935 91,054,935 40111.0%
Other Receipts - 0 - 0 0.0%
Total Receipts 192,027,935 192,027,935 84.7%
Transfers
To Highway Account - 0 - 0 0.0%
From Highway Account - 0 - 0 0.0%
Outlays 872,919,789 872,919,789 98.0%
Closing Balance $ 33,873,993,661 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 33,873,993,661 417.8%

PDF: Table FE-1

Page last modified on November 30, 2022
Federal Highway Administration | 1200 New Jersey Avenue, SE | Washington, DC 20590 | 202-366-4000