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Federal Highway Administration
1200 New Jersey Avenue, SE
Washington, DC 20590
202-366-4000


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Highway Trust Fund

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Highway Trust Fund

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 2020

HPLS-10
Table FE-1

October
2019
November
2019
December
2019
January
2020
February
2020
March
2020
April
2020
May
2020
June
2020
July
2020
August
2020
September
2020
Fiscal Year
to Date
Percent Change
from Prior Year
Highway Account
Opening Balance $24,651,555,437 $20,227,424,890 $20,370,277,926 $20,406,541,154 $20,773,161,866 $20,873,202,863 $20,255,195,828 $19,472,868,283 $16,202,370,264 $13,955,465,835 $12,375,051,948 $11,254,048,691 $24,651,555,437 -24.4%
Receipts:
Net Tax Receipts 773,111,000 3,946,552,000 3,249,406,000 3,378,915,000 3,184,579,233 2,807,091,330 2,633,151,000 587,949,177 1,909,195,623 3,363,635,000 4,157,947,000 7,466,925,527 37,458,457,891 750.2%
Interest Income 30,568,605 23,045,224 25,517,626 24,441,251 22,673,817 8,668,266 1,656,322 1,183,370 1,557,510 1,067,597 696,145 3,548,825 144,624,558 34.0%
Other Receipts 1,393,328 1,204,716 93,629,659 2,025,385 1,566,402 1,264,052 735,372 905,425 1,179,768 1,146,690 1,207,186 1,206,027 107,464,010 2673.8%
Total Receipts 805,072,933 3,970,801,940 3,368,553,285 3,405,381,635 3,208,819,452 2,817,023,648 2,635,542,694 590,037,973 1,911,932,901 3,365,849,287 4,159,850,331 7,471,680,380 37,710,546,459 734.7%
Transfers:
To Mass Transit Account 400,000,000 14,526,769 - 400,000,000 - - 400,000,000 - - 400,000,000 - - 1,614,526,769 438.2%
From Mass Transit Account - 11,179,660 1,921,311 599,745 - 31,807,286 1,581,877 5,073,380 712,198 512,463 5,055,843 - 58,443,763 505.1%
Outlays 4,829,203,480 3,824,601,795 3,334,211,367 2,639,360,669 3,108,778,455 3,466,837,969 3,019,452,116 3,865,609,371 4,159,549,528 4,546,775,637 5,285,909,431 6,184,850,058 48,265,139,877 500.8%
Closing Balance 20,227,424,890 20,370,277,926 20,406,541,154 20,773,161,866 20,873,202,863 20,255,195,828 19,472,868,283 16,202,370,264 13,955,465,835 12,375,051,948 11,254,048,691 12,540,879,013 12,540,879,013 -56.5%
Mass Transit Account
Opening Balance 8,254,357,776 8,078,110,593 7,819,968,521 7,440,148,247 7,487,564,066 7,256,839,884 6,910,900,682 $6,819,695,287 6,290,798,993 5,565,628,457 5,474,571,833 5,385,592,998 8,254,357,776 -30.6%
Receipts
Net Tax Receipts 101,253,000 563,469,000 464,060,000 482,482,000 454,957,523 409,034,000 384,100,000 85,953,543 270,163,000 475,448,000 540,252,000 966,881,822 5,198,053,888 715.8%
Interest Income 11,374,749 9,005,623 9,390,580 8,499,600 7,680,215 2,911,405 535,189 395,884 561,759 411,582 308,040 292,763 51,367,388 22.2%
Other Receipts - - - - - - - - - - - - - 0.0%
Total Receipts 112,627,749 572,474,623 473,450,580 490,981,600 462,637,737 411,945,405 384,635,189 86,349,427 270,724,759 475,859,582 540,560,040 967,174,585 5,249,421,276 672.9%
Transfers
To Highway Account - 11,179,660 1,921,311 599,745 - 31,807,286 1,581,877 5,073,380 712,198 512,463 5,055,843 - 58,443,763 505.1%
From Highway Account 400,000,000 14,526,769 - 400,000,000 - - 400,000,000 - - 400,000,000 - - 1,614,526,769 438.2%
Outlays 688,874,932 833,963,804 851,349,542 842,966,036 693,361,919 726,077,320 874,258,708 610,172,341 995,183,097 966,403,743 624,483,032 1,226,738,775 9,933,833,250 597.8%
Closing Balance $8,078,110,593 $7,819,968,521 $7,440,148,247 $7,487,564,066 $7,256,839,884 $6,910,900,682 $6,819,695,287 $6,290,798,993 $5,565,628,457 $5,474,571,833 $5,385,592,998 $5,126,028,808 5,126,028,808 -55.2%

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.

Page last modified on October 13, 2020
Federal Highway Administration | 1200 New Jersey Avenue, SE | Washington, DC 20590 | 202-366-4000