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Washington, DC 20590
202-366-4000


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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 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 - - - - - - - - $ 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 - - - - - - - - 10,678,070,000 125.6%
Interest Income 408,840,838 372,957,643 358,266,782 407,712,926 - - - - - - - - 1,547,778,189 181.2%
Other Receipts 1,358,733 1,436,484 1,195,435 1,524,329 - - - - - - - - 5,514,981 93.5%
Total Receipts 1,354,276,572 4,016,181,126 3,474,587,218 3,386,318,254 - - - - - - - - 12,231,363,170 131.4%
Transfers:
To Mass Transit Account 400,000,000 - - - - - - - - - - - 400,000,000 0.0%
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 - - - - - - - - 16,756,051,685 100.1%
Receipts 3,585,188 3,379,442 3,668,171 3,952,713 - - - - - - - - 14,585,513 69.3%
Closing Balance 85,634,622,058 85,162,680,372 84,633,627,583 84,747,723,297 - - - - - - - - 84,747,723,297 -11.2%
Mass Transit Account
Opening Balance 31,925,895,314 31,858,545,638 31,626,511,036 31,163,873,990 - - - - - - - - 31,925,895,314 -7.6%
Receipts
Net Tax Receipts 117,243,000 488,602,000 418,013,000 399,456,000 - - - - - - - - 1,423,314,000 114.8%
Interest Income 149,997,899 138,712,556 132,674,467 150,058,735 - - - - - - - - 571,443,657 193.2%
Other Receipts - - - - - - - - - - - - - 0.0%
Total Receipts 267,240,899 627,314,556 550,687,467 549,514,735 - - - - - - - - 1,994,757,657 132.6%
Transfers
To Highway Account - 7,035,759 2,039,910 - - - - - - - - - 9,075,669 -36.3%
From Highway Account 400,000,000 - - - - - - - - - - - 400,000,000 0.0%
Outlays 734,590,574 852,313,399 1,011,284,603 663,828,216 - - - - - - - - 3,262,016,792 131.4%
Closing Balance $ 31,858,545,638 $ 31,626,511,036 $ 31,163,873,990 $ 31,049,560,510 - - - - - - - - $ 31,049,560,510 -9.7%

PDF: Table FE-1

Page last modified on February 12, 2024
Federal Highway Administration | 1200 New Jersey Avenue, SE | Washington, DC 20590 | 202-366-4000