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 2026
HPLS-10
Table FE-1
| October 2025 |
November 2025 |
December 2025 |
January 2026 |
February 2026 |
March 2026 |
April 2026 |
May 2026 |
June 2026 |
July 2026 |
August 2026 |
September 2026 |
Fiscal Year to Date |
Percent Change from Prior Year |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highway Account | ||||||||||||||
| US Treasury securities | 52,632,249,826.63 | 48,621,384,220.14 | 47,580,643,634.96 | 46,000,375,341.44 | 45,151,423,245.27 | 44,976,136,295.86 | 44,951,415,143 | 52,632,249,826.63 | ||||||
| Uninvested - held by Bureau of the Fiscal Service | 1,497,639,438.92 | 467,733.58 | 372,655.99 | 401,274.27 | 344,175.52 | 478,643.32 | 555,140 | 1,497,639,438.92 | ||||||
| Uninvested - held by program agencies | 2,287,837,396.92 | 2,549,034,701.89 | 3,168,952,625.60 | 2,622,571,852.19 | 3,220,309,478.04 | 3,286,752,679.23 | 2,652,541,342 | 2,287,837,396.92 | ||||||
| Opening Balance | $ 56,417,726,662.47 | $ 51,170,886,655.61 | $ 50,749,968,916.55 | $ 48,623,348,467.90 | $ 48,372,076,898.83 | $ 48,263,367,618.41 | $ 47,604,511,624.78 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 56,417,726,662.47 | -24.4% |
| Net Tax Receipts | 694,056,000.00 | 3,399,738,000.00 | 3,402,130,000.00 | 3,012,165,000.00 | 3,037,290,000.00 | 4,096,662,310.36 | 2,967,371,000 | 20,609,412,310.36 | 9.5% | |||||
| Interest Income | 183,443,324.36 | 147,668,681.24 | 159,229,050.49 | 137,746,208.56 | 129,215,795.18 | 148,587,415.47 | 135,456,447 | 1,041,346,922.15 | -32.8% | |||||
| Other Receipts | 463,363.81 | 372,655.99 | 401,274.27 | 344,175.52 | 478,643.32 | 674,379.82 | 368,042 | 3,102,534.64 | -95.8% | |||||
| Total Receipts | $ 877,962,688.17 | $ 3,547,779,337.23 | $ 3,561,760,324.76 | $ 3,150,255,384.08 | $ 3,166,984,438.50 | $ 4,245,924,105.65 | $ 3,103,195,488.76 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 21,653,861,767.15 | 5.9% |
| Transfers: | ||||||||||||||
| To Mass Transit Account | 400,000,000.00 | - | 400,000,000.00 | - | - | 400,000,000.00 | 1,200,000,000.00 | 200.0% | ||||||
| From Mass Transit Account | - | 13,354,535.00 | - | - | 433,832.00 | 649,966.00 | 17,059,150 | 31,497,483.00 | 51.7% | |||||
| Outlay | 5,702,313,792.63 | 3,970,765,990.52 | 5,356,017,664.32 | 3,397,882,278.18 | 3,267,033,364.11 | 4,517,719,440.31 | 3,690,169,468 | 29,901,901,997.91 | ||||||
| Outlay (not derived from HTF) | ||||||||||||||
| Bureau of Transportation Statistics Data Sales User Fees (not derived from HTF) | - | 5,850.00 | - | 975.00 | 975.00 | 1,950.00 | 23,400.00 | 33,150.00 | ||||||
| Licensing and Insuring User Fees (not derived from HTF) | 5,126,206.56 | 3,713,353.70 | 2,946,087.06 | 3,277,536.25 | 1,880,974.06 | 2,362,234.95 | 3,208,687.25 | 22,515,079.83 | ||||||
| Drug and Alcohol Clearninghouse User Fees (not derived from HTF) | 1,117,451.40 | 578,984.47 | 610,417.75 | 570,456.11 | 65,197.22 | 160,569.82 | 85,918.20 | 3,188,994.97 | ||||||
| Reimbursable Net of Collection & Disbursement (not derived from HTF) | 19,994,124.62 | 10,065,157.69 | (67,510,533.37) | 3,831,943.61 | 10,858,070.98 | (10,480,241.72) | 28,195,854.08 | (5,045,624.11) | ||||||
| TIFIA Upward Reestimate & Fee Collection (not derived from HTF) | 143,172.00 | - | 80.00 | 200,120.00 | - | - | 53,908 | 397,280.00 | ||||||
| Total Outlay | $ 5,728,694,747.21 | $ 3,985,129,336.38 | $ 5,292,063,715.76 | $ 3,405,763,309.15 | $ 3,279,838,581.37 | $ 4,509,763,953.36 | $ 3,721,737,235.37 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 29,922,990,878.60 | 20.6% |
| Bureau of Transportation Statistics Data Sales User Fees (not derived from HTF) | - | 2,600.00 | 975.00 | - | 975.00 | 1,950.00 | 23,400 | 29,900.00 | ||||||
| Licensing and Insuring User Fees (not derived from HTF) | 3,178,552.18 | 2,488,801.34 | 2,682,972.35 | 3,323,379.75 | 3,182,514.20 | 3,769,059.33 | 3,510,172 | 22,135,451.25 | ||||||
| Drug and Alcohol Clearninghouse User Fees (not derived from HTF) | 713,500.00 | 586,323.75 | 998,995.00 | 912,976.25 | 527,541.25 | 562,878.75 | 547,070 | 4,849,285.00 | ||||||
| TIFIA Upward Reestimate (not derived from HTF) | - | - | - | - | - | - | ||||||||
| Receipts (not derived from HTF) | $ 3,892,052.18 | $ 3,077,725.09 | $ 3,682,942.35 | $ 4,236,356.00 | $ 3,711,030.45 | $ 4,333,888.08 | $ 4,080,642.10 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 27,014,636.25 | 16.5% |
| Closing Balance | $ 51,170,886,655.61 | $ 50,749,968,916.55 | $ 48,623,348,467.90 | $ 48,372,076,898.83 | $ 48,263,367,618.41 | $ 47,604,511,624.78 | $ 47,007,109,670.27 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 47,007,109,670.27 | -32.8% |
| Mass Transit Account | ||||||||||||||
| US Treasury securities | 16,309,163,662.72 | 16,712,802,010.67 | 16,738,052,520.23 | 15,706,147,973.37 | 15,273,416,036.30 | 14,848,171,181.57 | 14,468,200,127 | 16,309,163,662.72 | ||||||
| Uninvested - held by Bureau of the Fiscal Service | 256,349,955.90 | - | - | - | - | 256,349,955.90 | ||||||||
| Uninvested - held by program agencies | 1,295,657,475.02 | 854,480,241.35 | 191,846,213.19 | 1,047,012,932.53 | 878,055,781.72 | 823,148,738.92 | 1,081,840,276 | 1,295,657,475.02 | ||||||
| Opening Balance | $ 17,861,171,093.64 | $ 17,567,282,252.02 | $ 16,929,898,733.42 | $ 16,753,160,905.90 | $ 16,151,471,818.02 | $ 15,671,319,920.49 | $ 15,550,040,402.69 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 17,861,171,093.64 | -32.2% |
| Net Tax Receipts | 89,235,000.00 | 473,684,000.00 | 474,015,000.00 | 419,703,000.00 | 430,644,000.00 | 570,590,647.05 | 420,651,000 | 2,878,522,647.05 | 13.3% | |||||
| Interest Income | 58,053,392.05 | 51,566,509.56 | 53,080,453.14 | 47,565,062.93 | 44,111,145.27 | 49,438,298.52 | 43,931,812 | 347,746,673.30 | -36.6% | |||||
| Other Receipts | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| Total Receipts | $ 147,288,392.05 | $ 525,250,509.56 | $ 527,095,453.14 | $ 467,268,062.93 | $ 474,755,145.27 | $ 620,028,945.57 | $ 464,582,811.83 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 3,226,269,320.35 | 4.5% |
| Transfers | ||||||||||||||
| To Highway Account | - | 13,354,535.00 | - | - | 433,832.00 | 649,966.00 | 17,059,150.00 | - | - | - | - | - | 31,497,483.00 | 51.7% |
| From Highway Account | 400,000,000.00 | - | 400,000,000.00 | - | - | 400,000,000.00 | - | - | - | - | - | - | 1,200,000,000.00 | 200.0% |
| Outlay | $ 840,473,546.10 | $ 1,149,281,043.23 | $ 1,104,523,406.20 | $ 1,068,956,577.51 | $ 954,669,937.93 | $ 1,140,658,032.01 | $ 1,327,636,552.07 | 7,586,199,095.05 | 13.5% | |||||
| Outlay (not derived from HTF) | 703,687.57 | (1,550.07) | (690,125.54) | 573.30 | (196,727.13) | 465.36 | - | (183,676.51) | 0.0% | |||||
| Closing Balance | $ 17,567,282,252.02 | $ 16,929,898,733.42 | $ 16,753,160,905.90 | $ 16,151,471,818.02 | $ 15,671,319,920.49 | $ 15,550,040,402.69 | $ 14,669,927,512.45 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 14,669,927,512.45 | -57.34% |
PDF: Table FE-1