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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 2015 |
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| HPLS-10 | Table FE-1 |
| October 2014 |
November 2014 |
December 2014 |
January 2015 |
February 2015 |
March 2015 |
April 2015 |
May 2015 |
June 2015 |
July 2015 |
August 2015 |
September 2015 |
Fiscal Year to Date |
Percent Change from Prior Year |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highway Account | ||||||||||||||
| Opening Balance | $ 11,375,576,895 | $7,552,638,469 | $7,751,616,355 | $7,258,657,198 | $11,375,576,895 | 201.7% | ||||||||
| Receipts: | ||||||||||||||
| Net Tax Receipts | 728,491,000 | 3,414,433,000 | 2,804,751,000 | 2,909,680,000 | 9,857,355,000 | 7.6% | ||||||||
| Interest Income | 142,350 | 177,305 | 156,853 | 97,667 | 574,175 | -55.4% | ||||||||
| Other Receipts | 1,815,415 | 1,369,324 | 1,735,022 | 1,863,006 | 6,782,768 | -99.9% | ||||||||
| Total Receipts | 730,448,765 | 3,415,979,629 | 2,806,642,875 | 2,911,640,674 | 9,864,711,943 | -47.6% | ||||||||
| Transfers: | ||||||||||||||
| To Mass Transit Account | 161,211,000 | - | 60,000,000 | 370,000,000 | 591,211,000 | 87.7% | ||||||||
| From Mass Transit Account | - | - | 6,300,604 | - | 6,300,604 | -58.3% | ||||||||
| Outlays | 4,392,176,192 | 3,217,001,742 | 3,245,902,636 | 2,338,121,805 | 13,193,202,375 | -6.0% | ||||||||
| Closing Balance | 7,552,638,469 | 7,751,616,355 | 7,258,657,198 | 7,462,176,067 | 7,462,176,067 | -9.6% | ||||||||
| Mass Transit Account | ||||||||||||||
| Opening Balance | 3,470,837,160 | 3,016,083,728 | 3,016,681,861 | 2,790,649,795 | 3,470,837,160 | 39.3% | ||||||||
| Receipts | ||||||||||||||
| Net Tax Receipts | 100,399,000 | 507,058,000 | 416,662,000 | 432,176,000 | 1,456,295,000 | 6.9% | ||||||||
| Interest Income | 48,966 | 73,227 | 64,266 | 43,232 | 229,691 | -60.3% | ||||||||
| Other Receipts | - | - | - | - | - | -100.0% | ||||||||
| Total Receipts | 100,447,966 | 507,131,227 | 416,726,266 | 432,219,232 | 1,456,524,691 | -57.2% | ||||||||
| Transfers | ||||||||||||||
| To Highway Account | - | - | 6,300,604 | - | 6,300,604 | -58.3% | ||||||||
| From Highway Account | 161,211,000 | - | 60,000,000 | 370,000,000 | 591,211,000 | 87.7% | ||||||||
| Outlays | 716,412,397 | 506,533,095 | 696,457,728 | 576,236,385 | 2,495,639,605 | -14.2% | ||||||||
| Closing Balance | $ 3,016,083,728 | $3,016,681,861 | $2,790,649,795 | $3,016,632,642 | $ 3,016,632,642 | -8.2% |
PDF: Table FE-1
Should a situation occur where FHWA cannot fully reimburse States, the agency may take some or all of the following actions:
These are some of the possible actions FHWA might take in the event of a cash shortfall. The specific actions would depend on the exact nature of the shortfall.
