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 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 | - | - | - | - | - | - | - | $ 89,648,750,629 | -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 | - | - | - | - | - | - | - | 13,933,034,000 | 194.4% |
Interest Income | 408,840,838 | 372,957,643 | 358,266,782 | 407,712,926 | 357,737,577 | - | - | - | - | - | - | - | 1,905,515,766 | 246.2% |
Other Receipts | 1,358,733 | 1,436,484 | 1,195,435 | 1,524,329 | 1,229,411 | - | - | - | - | - | - | - | 6,744,391 | 136.6% |
Total Receipts | 1,354,276,572 | 4,016,181,126 | 3,474,587,218 | 3,386,318,254 | 3,613,930,988 | - | - | - | - | - | - | - | 15,845,294,157 | 199.8% |
Transfers: | ||||||||||||||
To Mass Transit Account | 400,000,000 | - | - | - | 400,000,000 | - | - | - | - | - | - | - | 800,000,000 | 100.0% |
From Mass Transit Account | - | 7,035,759 | 2,039,910 | - | - | - | - | - | - | - | - | - | 9,075,669 | -36.3% |
Outlays | 4,971,990,331 | 4,498,538,013 | 4,009,348,088 | 3,276,175,253 | 3,123,796,253 | - | - | - | - | - | - | - | 19,879,847,937 | 137.4% |
Receipts | 3,585,188 | 3,379,442 | 3,668,171 | 3,952,713 | 4,001,729 | - | - | - | - | - | - | - | 18,587,243 | 115.7% |
Closing Balance | 85,634,622,058 | 85,162,680,372 | 84,633,627,583 | 84,747,723,297 | 84,841,859,761 | - | - | - | - | - | - | - | 84,841,859,761 | -11.1% |
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 | - | - | - | - | - | - | - | 31,925,895,314 | -7.6% |
Receipts | ||||||||||||||
Net Tax Receipts | 117,243,000 | 488,602,000 | 418,013,000 | 399,456,000 | 445,554,000 | - | - | - | - | - | - | - | 1,868,868,000 | 182.1% |
Interest Income | 149,997,899 | 138,712,556 | 132,674,467 | 150,058,735 | 131,726,859 | - | - | - | - | - | - | - | 703,170,516 | 260.8% |
Other Receipts | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
Total Receipts | 267,240,899 | 627,314,556 | 550,687,467 | 549,514,735 | 577,280,859 | - | - | - | - | - | - | - | 2,572,038,516 | 200.0% |
Transfers | ||||||||||||||
To Highway Account | - | 7,035,759 | 2,039,910 | - | - | - | - | - | - | - | - | - | 9,075,669 | -36.3% |
From Highway Account | 400,000,000 | - | - | - | 400,000,000 | - | - | - | - | - | - | - | 800,000,000 | 100.0% |
Outlays | 734,590,574 | 852,313,399 | 1,011,284,603 | 663,828,216 | 950,292,133 | - | - | - | - | - | - | - | 4,212,308,925 | 198.8% |
Closing Balance | $ 31,858,545,638 | $ 31,626,511,036 | $ 31,163,873,990 | $ 31,049,560,510 | $ 31,076,549,236 | - | - | - | - | - | - | - | $ 31,076,549,236 | -9.6% |
PDF: Table FE-1