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 2025
HPLS-10
Table FE-1
| October 2024 |
November 2024 |
December 2024 |
January 2025 |
February 2025 |
March 2025 |
April 2025 |
May 2025 |
June 2025 |
July 2025 |
August 2025 |
September 2025 |
Fiscal Year to Date |
Percent Change from Prior Year |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highway Account | ||||||||||||||
| US Treasury securities | 71,074,915,726.59 | 67,666,844,615.65 | 68,350,745,257 | 69,029,892,268 | 68,033,952,908 | 68,213,132,356 | 67,336,732,573 | 68,790,218,065 | 71,074,915,726.59 | |||||
| Uninvested - held by Bureau of the Fiscal Service | 769,928,860.00 | 1,388,264.76 | 1,455,892 | 1,358,646 | 67,995,167 | 836,317 | 631,484 | 528,845 | 769,928,860.00 | |||||
| Uninvested - held by program agencies | 2,786,938,738.28 | 3,025,958,154.70 | 2,773,301,469 | 1,826,241,060 | 2,612,065,008 | 2,556,405,721 | 2,570,013,819 | 1,877,774,055 | 2,786,938,738.28 | |||||
| Opening Balance | $ 74,631,783,324.87 | 70,694,191,035.11 | 71,125,502,618.20 | 70,857,491,974.35 | 70,714,013,082.41 | 70,770,374,393.82 | 69,907,377,876.04 | 70,668,520,965.91 | $ 74,631,783,324.87 | -16.8% | ||||
| Net Tax Receipts | 1,011,291,000.00 | 4,706,170,000.00 | 4,106,516,000.00 | 3,339,611,000 | 3,286,447,000 | 2,366,430,000 | 4,873,921,308 | 4,002,103,000 | 27,692,489,307.93 | 14.3% | ||||
| Interest Income | 294,709,029.06 | 253,093,211.18 | 266,678,715.18 | 254,025,792 | 228,776,950 | 251,724,900 | 244,226,909 | 252,702,278 | 2.04593778295E9 | -0.3294514130518191 | ||||
| Other Receipts | 1,388,264.76 | 1455892.24 | 1,358,645.71 | 6.799516656E7 | 836,317 | 631,484 | 634,637 | 451,144 | 7.475155116E7 | 5.945803634022385 | ||||
| Total Receipts | 1.30738829382E9 | 4.96071910342E9 | 4.37455336089E9 | 3.66163195847E9 | 3.5160602661800003E9 | 2.6187863837E9 | 5.118782854009997E9 | 4.2552564215499997E9 | 2.9813178642039997E10 | 0.09262573628989504 | ||||
| Transfers: | ||||||||||||||
| To Mass Transit Account | - | - | - | 400,000,000 | - | - | 400,000,000 | - | 8.0E8 | -0.3333333333333333 | ||||
| From Mass Transit Account | - | 1,859,946.00 | 6,887,256.00 | 448,182 | 6,712,264 | 4,849,984 | - | 58,781,318 | 7.953895E7 | 0.35368960597224286 | ||||
| Outlay | 5,245,086,241.29 | 4,531,281,786.81 | 4,954,190,348.84 | 3,392,951,310.49 | 3,113,548,592 | 3,569,174,859 | 3,949,902,321 | 4,770,305,555 | 3.3526441013840004E10 | |||||
| Outlay (not derived from HTF) | ||||||||||||||
| Bureau of Transportation Statistics Data Sales User Fees (not derived from HTF) | - | - | - | - | - | - | - | - | ||||||
| Licensing and Insuring User Fees (not derived from HTF) | 3,298,105.43 | 2,665,956.86 | 3,116,356.97 | 2,821,143 | 2,632,378 | 3,669,796 | 3,066,249 | (18,969,568) | 2300417.34 | |||||
| Drug and Alcohol Clearninghouse User Fees (not derived from HTF) | 597,251.73 | 513,418.83 | 516,003.79 | 513,464 | 514,502 | 121,993 | 217,314 | 65,185 | 3059132.13 | |||||
| Reimbursable Net of Collection & Disbursement (not derived from HTF) | - | - | (304,910,984.70) | 13,275,918 | 353,834,140 | (81,917,724) | 7,397,072 | (63,682,006) | -7.600358410999997E7 | |||||
| TIFIA Upward Reestimate & Fee Collection (not derived from HTF) | - | - | - | - | - | - | 899,568 | 496,895 | 1396462.87 | |||||
| Total Outlay | 5.24898159845E9 | 4.534461162499999E9 | 4.652911724899999E9 | 3.409561835620001E9 | 3.4705296122700024E9 | 3.491048924040003E9 | 3.96148252354E9 | 4.68821606075E9 | 3.3457193442070007E10 | 0.05965495168941476 | ||||
| Bureau of Transportation Statistics Data Sales User Fees (not derived from HTF) | 1,300.00 | - | - | 1,300.00 | - | 1,950 | 5,200 | 325 | 10075.0 | |||||
| Licensing and Insuring User Fees (not derived from HTF) | 3,250,623.62 | 2,437,758.67 | 2,466,654.16 | 3,041,556.96 | 3,622,360 | 3,862,396 | 3,301,636 | 3,127,487 | 2.511047227E7 | |||||
| Drug and Alcohol Clearninghouse User Fees (not derived from HTF) | 749,091.25 | 755,937.50 | 993,810.00 | 959,946.25 | 496,034 | 551,693 | 535,924 | 505,640 | 5548075.0 | |||||
| TIFIA Upward Reestimate (not derived from HTF) | - | - | ||||||||||||
| Receipts (not derived from HTF) | 4001014.869999999 | 3193696.17 | 3460464.16 | 4002803.21 | 4118393.5 | 4416038.559999999 | 3842759.3999999985 | 3633452.4000000013 | 3.066862227E7 | 0.013870685464316551 | ||||
| Closing Balance | 7.069419103511E10 | 7.11255026182E10 | 7.085749197435E10 | 7.071401308241E10 | 7.077037439381999E10 | 6.990737787603998E10 | 7.066852096590999E10 | 7.029797609710999E10 | - | - | - | - | 7.029797609710999E10 | |
| Mass Transit Account | ||||||||||||||
| US Treasury securities | 25,474,282,806.30 | 24,981,455,403.64 | 24,896,690,137.04 | 23,934,991,824 | 23,665,543,495 | 23,414,396,381 | 23,037,888,688 | 23,034,884,796 | 2.54742828063E10 | |||||
| Uninvested - held by Bureau of the Fiscal Service | 75,511,243.79 | - | - | - | - | - | - | - | 7.551124379E7 | |||||
| Uninvested - held by program agencies | 778,086,302.25 | 692,677,914.48 | 384,928,723.86 | 926,374,780 | 764,754,860 | 542,129,552 | 70,947,215 | 277,509,402 | 7.7808630225E8 | |||||
| Opening Balance | 2.632788035234E10 | 2.567413331812E10 | 2.52816188609E10 | 2.4861366603840004E10 | 2.4430298354710003E10 | 2.3956525932420002E10 | 2.3108835902690002E10 | 2.331239419857E10 | 2.632788035234E10 | -0.17534402422744336 | ||||
| Net Tax Receipts | 126,140,000.00 | 622,168,000.00 | 542,949,000.00 | 441,579,000 | 469,040,000 | 337,911,000 | 715,412,459 | 543,123,000 | 3.7983224586E9 | 0.1615036307209059 | ||||
| Interest Income | 105,521,353.55 | 93,066,733.40 | 95,352,687.13 | 88,972,671 | 79,812,886 | 85,581,307 | 81,583,650 | 81,076,878 | 7.109681653E8 | -0.3624058933157035 | ||||
| Other Receipts | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| Total Receipts | 2.3166135355E8 | 7.152347334E8 | 6.3830168713E8 | 5.3055167082E8 | 5.4885288586E8 | 4.2349230665999997E8 | 7.9699610867E8 | 6.2419987781E8 | 4.5092906239E9 | 0.028284331169163183 | ||||
| Transfers | ||||||||||||||
| To Highway Account | - | 1859946.0 | 6887256.0 | 448182.0 | 6712264.0 | 4849984.0 | - | 5.8781318E7 | 7.953895E7 | 0.35368960597224286 | ||||
| From Highway Account | - | - | - | 4.0E8 | - | - | 4.0E8 | - | 8.0E8 | -0.3333333333333333 | ||||
| Outlay | $ 885,408,387.77 | 1.1058892446200001E9 | 1.0516666881899998E9 | 1.3611717379499996E9 | 1.0159130441500008E9 | $ 1,266,332,352.39 | $ 993,482,857.98 | $ 1,221,616,848.88 | 8.90148116193E9 | 6.557130969504541 | ||||
| Outlay (not derived from HTF) | (45,045) | - | -45045.19 | |||||||||||
| Closing Balance | 2.567413331812E10 | 2.52816188609E10 | 2.4861366603840004E10 | 2.4430298354710003E10 | 2.3956525932420002E10 | 2.3108835902690002E10 | 2.331239419857E10 | 2.26561959095E10 | - | - | - | - | 2.2656195909499996E10 | -0.3411631749934027 |
PDF: Table FE-1