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 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