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Washington, DC 20590
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Highway Trust Fund

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Highway Trust Fund

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.

Graph | Table

PDF: Highway Account Balance Chart

Status of the Highway Trust Fund - Fiscal Year 2023

HPLS-10
Table FE-1

October
2022
November
2022
December
2022
January
2023
February
2023
March
2023
April
2023
May
2023
June
2023
July
2023
August
2023
September
2023
Fiscal Year
to Date
Percent Change
from Prior Year
Highway Account
Opening Balance $ 98,913,138,075 95,623,054,997 $ 95,447,303,386 $ 98,913,138,075 593.4%
Receipts:
Net Tax Receipts 776,549,000 3,956,217,000 1,015,090,967 5,747,856,967 -27.2%
Interest Income 258,091,002 292,297,822 290,931,485 841,320,309 34016.3%
Other Receipts 1,463,108 1,387,697 1,555,331 4,406,136 -100.0%
Total Receipts 1,036,103,109 4,249,902,519 1,307,577,783 6,593,583,411 -93.3%
Transfers:
To Mass Transit Account 400,000,000 400,000,000 33.3%
From Mass Transit Account 14,249,002 1,966,686 16,215,688 668.4%
Outlays 4,330,693,326 4,044,012,511 3,764,689,738 12,139,395,574 12.2%
Receipts 4,507,139 4,109,379 4,312,012 12,928,530 -26.1%
Closing Balance 95,623,054,997 95,447,303,386 92,996,470,129 92,996,470,129 -8.0%
Mass Transit Account
Opening Balance 34,554,885,515 33,873,993,661 34,388,174,810 34,554,885,515 402.4%
Receipts
Net Tax Receipts 100,973,000 561,587,000 60,768,295 723,328,295 -35.5%
Interest Income 91,054,935 103,819,144 104,840,768 299,714,847 24642.8%
Other Receipts - 0 - 0 - 0 - 0 -100.0%
Total Receipts 192,027,935 665,406,144 165,609,063 1,023,043,142 -96.5%
Transfers
To Highway Account - 0 14,249,002 1,966,686 16,215,688 668.4%
From Highway Account - 0 400,000,000 400,000,000 33.3%
Outlays 872,919,789 536,975,993 986,310,406 2,396,206,188 53.7%
Closing Balance $ 33,873,993,661 $ 34,388,174,810 $ 33,565,506,781 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 33,565,506,781 -3.4%

PDF: Table FE-1

Page last modified on January 13, 2023
Federal Highway Administration | 1200 New Jersey Avenue, SE | Washington, DC 20590 | 202-366-4000