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.
PDF: Highway Account Balance Chart
Status of the Highway Trust Fund - Fiscal Year 2025
HPLS-10
Table FE-1
| October 2024 |
November 2024 |
December 2024 |
January 2025 |
February 2025 |
March 2025 |
April 2025 |
May 2025 |
June 2025 |
July 2025 |
August 2025 |
September 2025 |
Fiscal Year to Date |
Percent Change from Prior Year |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highway Account | ||||||||||||||
| US Treasury securities | 71,074,915,726.59 | 67,666,844,615.65 | 68,350,745,257 | 69,029,892,268 | 68,033,952,908 | 68,213,132,356 | 67,336,732,573 | 71,074,915,726.59 | ||||||
| Uninvested - held by Bureau of the Fiscal Service | 769,928,860.00 | 1,388,264.76 | 1,455,892 | 1,358,646 | 67,995,167 | 836,317 | 631,484 | 769,928,860.00 | ||||||
| Uninvested - held by program agencies | 2,786,938,738.28 | 3,025,958,154.70 | 2,773,301,469 | 1,826,241,060 | 2,612,065,008 | 2,556,405,721 | 2,570,013,819 | 2,786,938,738.28 | ||||||
| Opening Balance | $ 74,631,783,324.87 | 70,694,191,035.11 | 71,125,502,618.20 | 70,857,491,974.35 | 70,714,013,082.41 | 70,770,374,393.82 | 69,907,377,876.04 | $ 74,631,783,324.87 | -16.8% | |||||
| Net Tax Receipts | 1,011,291,000.00 | 4,706,170,000.00 | 4,106,516,000.00 | 3,339,611,000 | 3,286,447,000 | 2,366,430,000 | 4,873,921,308 | 23,690,386,307.93 | 15.2% | |||||
| Interest Income | 294,709,029.06 | 253,093,211.18 | 266,678,715.18 | 254,025,792 | 228,776,950 | 251,724,900 | 244,226,909 | 1,793,235,505.29 | -32.8% | |||||
| Other Receipts | 1,388,264.76 | 1,455,892.24 | 1,358,645.71 | 67,995,167 | 836,317 | 631,484 | 634,637 | 74,300,407.27 | 689.0% | |||||
| Total Receipts | $ 1,307,388,293.82 | $ 4,960,719,103.42 | $ 4,374,553,360.89 | $ 3,661,631,958.47 | $ 3,516,060,266.18 | $ 2,618,786,383.70 | $ 5,118,782,854.01 | $ 25,557,922,220.49 | $ 0.10 | |||||
| Transfers: | ||||||||||||||
| To Mass Transit Account | - | - | - | 400,000,000 | - | - | 400,000,000 | 800,000,000.00 | 0% | |||||
| From Mass Transit Account | - | 1,859,946.00 | 6,887,256.00 | 448,182 | 6,712,264 | 4,849,984 | - | 20,757,632.00 | -64.7% | |||||
| Outlay | 5,245,086,241.29 | 4,531,281,786.81 | 4,954,190,348.84 | 3,392,951,310.49 | 3,113,548,592 | 3,569,174,859 | 3,949,902,321 | 28,756,135,459.01 | ||||||
| Outlay (not derived from HTF) | ||||||||||||||
| Bureau of Transportation Statistics Data Sales User Fees (not derived from HTF) | - | - | - | - | - | - | - | - | ||||||
| Licensing and Insuring User Fees (not derived from HTF) | 3,298,105.43 | 2,665,956.86 | 3,116,356.97 | 2,821,143 | 2,632,378 | 3,669,796 | 3,066,249 | 21,269,985.59 | ||||||
| Drug and Alcohol Clearninghouse User Fees (not derived from HTF) | 597,251.73 | 513,418.83 | 516,003.79 | 513,464 | 514,502 | 121,993 | 217,314 | 2,993,947.37 | ||||||
| Reimbursable Net of Collection & Disbursement (not derived from HTF) | - | - | (304,910,984.70) | 13,275,918 | 353,834,140 | (81,917,724) | 7,397,072 | (12,321,578.15) | ||||||
| TIFIA Upward Reestimate & Fee Collection (not derived from HTF) | - | - | - | - | - | - | 899,568 | 899,567.50 | ||||||
| Total Outlay | $ 5,248,981,598.45 | $ 4,534,461,162.50 | $ 4,652,911,724.90 | $ 3,409,561,835.62 | $ 3,470,529,612.27 | $ 3,491,048,924.04 | $ 3,961,482,523.54 | $ 28,768,977,381.32 | $ 0.09 | |||||
| Bureau of Transportation Statistics Data Sales User Fees (not derived from HTF) | 1,300.00 | - | - | 1,300.00 | - | 1,950 | 5,200 | 9,750.00 | ||||||
| Licensing and Insuring User Fees (not derived from HTF) | 3,250,623.62 | 2,437,758.67 | 2,466,654.16 | 3,041,556.96 | 3,622,360 | 3,862,396 | 3,301,636 | 21,982,984.87 | ||||||
| Drug and Alcohol Clearninghouse User Fees (not derived from HTF) | 749,091.25 | 755,937.50 | 993,810.00 | 959,946.25 | 496,034 | 551,693 | 535,924 | 5,042,435.00 | ||||||
| TIFIA Upward Reestimate (not derived from HTF) | - | - | ||||||||||||
| Receipts (not derived from HTF) | $ 4,001,014.87 | $ 3,193,696.17 | $ 3,460,464.16 | $ 4,002,803.21 | $ 4,118,393.50 | $ 4,416,038.56 | $ 3,842,759.40 | $ 27,035,169.87 | $ 0.03 | |||||
| Closing Balance | $ 70,694,191,035.11 | $ 71,125,502,618.20 | $ 70,857,491,974.35 | $ 70,714,013,082.41 | $ 70,770,374,393.82 | $ 69,907,377,876.04 | $ 70,668,520,965.91 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 70,668,520,965.91 | |
| Mass Transit Account | ||||||||||||||
| US Treasury securities | 25,474,282,806.30 | 24,981,455,403.64 | 24,896,690,137.04 | 23,934,991,824 | 23,665,543,495 | 23,414,396,381 | 23,037,888,688 | 25,474,282,806.30 | ||||||
| Uninvested - held by Bureau of the Fiscal Service | 75,511,243.79 | - | - | - | - | - | - | 75,511,243.79 | ||||||
| Uninvested - held by program agencies | 778,086,302.25 | 692,677,914.48 | 384,928,723.86 | 926,374,780 | 764,754,860 | 542,129,552 | 70,947,215 | 778,086,302.25 | ||||||
| Opening Balance | $ 26,327,880,352.34 | $ 25,674,133,318.12 | $ 25,281,618,860.90 | $ 24,861,366,603.84 | $ 24,430,298,354.71 | $ 23,956,525,932.42 | $ 23,108,835,902.69 | $ 26,327,880,352.34 | $ (0.18) | |||||
| Net Tax Receipts | 126,140,000.00 | 622,168,000.00 | 542,949,000.00 | 441,579,000 | 469,040,000 | 337,911,000 | 715,412,459 | 3,255,199,458.60 | 17.3% | |||||
| Interest Income | 105,521,353.55 | 93,066,733.40 | 95,352,687.13 | 88,972,671 | 79,812,886 | 85,581,307 | 81,583,650 | 629,891,287.49 | -35.6% | |||||
| Other Receipts | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| Total Receipts | $ 231,661,353.55 | $ 715,234,733.40 | $ 638,301,687.13 | $ 530,551,670.82 | $ 548,852,885.86 | $ 423,492,306.66 | $ 796,996,108.67 | $ 3,885,090,746.09 | $ 0.04 | |||||
| Transfers | ||||||||||||||
| To Highway Account | - | 1,859,946.00 | 6,887,256.00 | 448,182.00 | 6,712,264.00 | 4,849,984.00 | - | 20,757,632.00 | -64.7% | |||||
| From Highway Account | - | - | - | 400,000,000.00 | - | - | 400,000,000.00 | 800,000,000.00 | 0.0% | |||||
| Outlay | $ 885,408,387.77 | $ 1,105,889,244.62 | $ 1,051,666,688.19 | $ 1,361,171,737.95 | $ 1,015,913,044.15 | $ 1,266,332,352.39 | $ 993,482,857.98 | $ 7,679,864,313.05 | $ 8.60 | |||||
| Outlay (not derived from HTF) | (45,045) | $ (45,045.19) | ||||||||||||
| Closing Balance | $ 25,674,133,318.12 | $ 25,281,618,860.90 | $ 24,861,366,603.84 | $ 24,430,298,354.71 | $ 23,956,525,932.42 | $ 23,108,835,902.69 | $ 23,312,394,198.57 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 23,312,394,198.57 | $ (0.32) |
PDF: Table FE-1