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 2022
HPLS-10
Table FE-1
| October 2021 |
November 2021 |
December 2021 |
January 2022 |
February 2022 |
March 2022 |
April 2022 |
May 2022 |
June 2022 |
July 2022 |
August 2022 |
September 2022 |
Fiscal Year to Date |
Percent Change from Prior Year |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highway Account | ||||||||||||||
| Opening Balance | $14,264,103,331 | $11,234,937,383 | $11,081,188,567 | $101,066,986,327 | $101,638,806,266 | $103,088,911,977 | $103,317,452,630 | $104,509,769,519 | $14,264,103,331 | 13.0% | ||||
| Receipts: | ||||||||||||||
| Net Tax Receipts | 796,877,000 | 3,798,384,000 | 3,304,398,000 | 3,117,823,000 | 3,863,781,882 | 3,304,085,000 | 3,979,002,000 | 2,806,158,045 | 24,970,508,927 | 32.5% | ||||
| Interest Income | 350,002 | 523,783 | 1,592,253 | 4,160,558 | 3,061,845 | 14,661,764 | 23,834,447 | 49,890,782 | 98,075,434 | 1733.2% | ||||
| Other Receipts | 1,288,386 | 1,298,414 | 90,001,539,324 | 1,436,084 | 1,215,190 | 1,504,731 | 1,312,161 | 3,760,338 | 90,013,354,628 | 757.3% | ||||
| Total Receipts | 798,515,388 | 3,800,206,197 | 93,307,529,577 | 3,123,419,642 | 3,868,058,916 | 3,320,251,495 | 4,004,148,608 | 2,859,809,165 | - | - | - | - | 115,081,938,989 | 292.0% |
| Transfers: | ||||||||||||||
| To Mass Transit Account | 300,000,000 | - | 300,000,000 | - | - | - | - | 600,000,000 | -33.3% | |||||
| From Mass Transit Account | 2,110,210 | - | 5,000,000 | 1,291,122 | 2,974,607 | 251,011 | 85,161,189 | 96,788,139 | -8.2% | |||||
| Outlays | 3,448,070,967 | 4,035,675,592 | 3,339,226,640 | 2,262,531,395 | 2,424,905,380 | 3,101,789,515 | 2,817,474,072 | 3,572,765,757 | 25,002,439,317 | -5.8% | ||||
| Receipts | (379,610,369) | 379,610,369 | 17,494,823 | 5,931,693 | 5,661,053 | 7,104,065 | 5,391,342 | 5,053,099 | - | - | - | - | 46,636,073 | 0.0% |
| Closing Balance | 11,234,937,383 | 11,081,188,567 | 101,066,986,327 | 101,638,806,266 | 103,088,911,977 | 103,317,452,630 | 104,509,769,519 | 103,887,027,215 | - | - | - | - | 103,887,027,215 | 610.1% |
| Mass Transit Account | ||||||||||||||
| Opening Balance | 6,878,390,356 | 6,541,551,876 | 6,949,865,236 | 34,739,530,667 | 34,921,810,617 | 34,965,419,400 | 34,890,747,257 | 34,919,708,129 | 6,878,390,356 | 34.2% | ||||
| Receipts | ||||||||||||||
| Net Tax Receipts | 103,739,000 | 544,092,000 | 473,420,000 | 446,681,000 | 551,774,196 | 476,253,000 | 573,314,000 | 405,294,274 | 3,574,567,470 | 28.5% | ||||
| Interest Income | 226,443 | 375,051 | 609,828 | 1,435,520 | 1,046,248 | 4,941,592 | 7,992,425 | 16,744,629 | 33,371,736 | 1356.3% | ||||
| Other Receipts | - | 28,000,000,000 | - | - | - | - | - | 28,000,000,000 | 775.0% | |||||
| Total Receipts | 103,965,443 | 544,467,051 | 28,474,029,828 | 448,116,520 | 552,820,444 | 481,194,592 | 581,306,425 | 422,038,904 | - | - | - | - | 31,607,939,206 | 428.2% |
| Transfers | ||||||||||||||
| To Highway Account | - | 2,110,210 | - | 5,000,000 | 1,291,122 | 2,974,607 | 251,011 | 85,161,189 | - | - | - | - | 96,788,139 | -8.2% |
| From Highway Account | - | 300,000,000 | - | 300,000,000 | - | - | - | - | - | - | - | - | 600,000,000 | -33.3% |
| Outlays | 440,803,923 | 434,043,481 | 684,364,396 | 560,836,570 | 507,920,539 | 552,892,128 | 552,094,542 | 631,317,078 | 4,364,272,658 | -10.2% | ||||
| Closing Balance | $6,541,551,876 | $6,949,865,236 | $34,739,530,667 | $34,921,810,617 | $34,965,419,400 | $34,890,747,257 | $34,919,708,129 | $34,625,268,765 | - | - | - | - | 34,625,268,765 | 391.5% |
PDF: Table FE-1
