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 2024
HPLS-10
Table FE-1
| October 2023 |
November 2023 |
December 2023 |
January 2024 |
February 2024 |
March 2024 |
April 2024 |
May 2024 |
June 2024 |
July 2024 |
August 2024 |
September 2024 |
Fiscal Year to Date |
Percent Change from Prior Year |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highway Account | ||||||||||||||
| Opening Balance | $ 89,648,750,629 | 85,634,622,058 | 85,162,680,372 | 84,633,627,583 | 84,747,723,297 | 84,841,859,761 | 85,454,923,267 | 85,796,175,709 | 84,249,899,384 | 83,440,653,395.48 | 79,482,908,615.49 | 77,407,951,472.80 | 89,648,750,629.24 | -9.4% |
| Receipts: | ||||||||||||||
| Net Tax Receipts | 944,077,000 | 3,641,787,000 | 3,115,125,000 | 2,977,081,000 | 3,254,964,000 | 3,288,760,000 | 3,337,713,000 | 3,664,401,000 | 4,088,887,690 | 1,303,270,289.74 | 3,864,410,000.00 | 4,014,145,211.43 | 37,494,621,191.28 | 692.2% |
| Interest Income | 408,840,838 | 372,957,643 | 358,266,782 | 407,712,926 | 357,737,577 | 363,654,261 | 399,588,874 | 382,381,349 | 338,182,506 | 390,256,150.99 | 339,524,989.78 | 321,295,870.34 | 4,440,399,766.70 | 706.8% |
| Other Receipts | 1,358,733 | 1,436,484 | 1,195,435 | 1,524,329 | 1,229,411 | 1,340,308 | 1,332,838 | 1,344,580 | 1,529,717 | 1,696,549.09 | 1,392,975.92 | 2,190,870.57 | 17,572,229.53 | 516.4% |
| Total Receipts | 1,354,276,572 | 4,016,181,126 | 3,474,587,218 | 3,386,318,254 | 3,613,930,988 | 3,653,754,569 | 3,738,634,711 | 4,048,126,929 | 4,428,599,913 | 1,695,222,989.82 | 4,205,327,965.70 | 4,337,631,952.34 | 41,952,593,187.51 | 693.7% |
| Transfers: | ||||||||||||||
| To Mass Transit Account | 400,000,000 | - | - | - | 400,000,000 | - | - | 400,000,000 | - | 400,000,000.00 | - | - | 1,600,000,000.00 | 300.0% |
| From Mass Transit Account | - | 7,035,759 | 2,039,910 | - | - | - | 49,681,486 | - | 65,091,676 | 10,019,946.00 | - | 1,723,786.00 | 135,592,563.00 | 851.6% |
| Outlays | 4,971,990,331 | 4,498,538,013 | 4,009,348,088 | 3,276,175,253 | 3,123,796,253 | 3,044,383,499 | 3,451,080,096 | 5,198,356,282 | 5,306,210,397 | 5,266,819,469.68 | 6,284,800,352.89 | 8,447,134,485.84 | 56,878,632,519.07 | 579.2% |
| Receipts | 3,585,188 | 3,379,442 | 3,668,171 | 3,952,712 | 4,001,729 | 3,692,437 | 4,016,340 | 3,953,027 | 3,272,819 | 3,831,753.87 | 4,515,244.50 | 1,331,610,598.65 | 1,373,479,463.27 | 15840.1% |
| Closing Balance | 85,634,622,058 | 85,162,680,372 | 84,633,627,583 | 84,747,723,297 | 84,841,859,761 | 85,454,923,267 | 85,796,175,709 | 84,249,899,384 | 83,440,653,395 | 79,482,908,615.49 | 77,407,951,472.80 | 74,631,783,323.95 | 74,631,783,323.95 | -21.8% |
| Mass Transit Account | ||||||||||||||
| Opening Balance | 31,925,895,314 | 31,858,545,638 | 31,626,511,036 | 31,163,873,990 | 31,049,560,510 | 31,076,549,236 | 30,700,833,278 | 30,450,640,824 | 30,304,803,556 | 29,821,231,511.27 | 29,491,777,707.35 | 29,083,845,736.92 | 31,925,895,313.71 | -7.6% |
| Receipts | ||||||||||||||
| Net Tax Receipts | 117,243,000 | 488,602,000 | 418,013,000 | 399,456,000 | 445,554,000 | 450,175,000 | 456,735,000 | 494,399,000 | 549,533,377 | 162,055,296.80 | 481,181,000.00 | 532,118,243.79 | 4,995,064,917.33 | 653.9% |
| Interest Income | 149,997,899 | 138,712,556 | 132,674,467 | 150,058,735 | 131,726,859 | 131,148,020 | 143,105,696 | 137,655,342 | 121,911,160 | 143,556,628.12 | 127,658,692.01 | 120,044,534.13 | 1,628,250,589.32 | 735.5% |
| Other Receipts | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| Total Receipts | 267,240,899 | 627,314,556 | 550,687,467 | 549,514,735 | 577,280,859 | 581,323,020 | 599,840,696 | 632,054,342 | 671,444,537 | 305,611,924.92 | 608,839,692.01 | 652,162,777.92 | 6,623,315,506.65 | 672.5% |
| Transfers | ||||||||||||||
| To Highway Account | - | 7,035,759 | 2,039,910 | - | - | - | 49,681,486 | - | 65,091,676 | 10,019,946.00 | - | 1,723,786.00 | 135,592,563.00 | 851.6% |
| From Highway Account | 400,000,000 | - | - | - | 400,000,000 | - | - | 400,000,000 | - | 400,000,000.00 | - | - | 1,600,000,000.00 | 300.0% |
| Outlays | 734,590,574 | 852,313,399 | 1,011,284,603 | 663,828,216 | 950,292,133 | 957,038,978 | 800,351,665 | 1,177,891,610 | 1,089,924,906 | 1,025,045,782.84 | 1,016,771,662.44 | 3,406,404,376.02 | 13,685,737,904.54 | 870.7% |
| Closing Balance | 31,858,545,638.19 | 31,626,511,035.90 | 31,163,873,990.40 | 31,049,560,509.77 | 31,076,549,235.84 | 30,700,833,278.09 | 30,450,640,823.76 | 30,304,803,556.22 | 29,821,231,511.27 | 29,491,777,707.35 | 29,083,845,736.92 | 26,327,880,352.82 | 26,327,880,352.82 | -23% |
PDF: Table FE-1