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 | 52,632,249,826.63 | ||||||||||||
| Uninvested - held by Bureau of the Fiscal Service | 1,497,639,438.92 | 1,497,639,438.92 | ||||||||||||
| Uninvested - held by program agencies | 2,287,837,396.92 | 2,287,837,396.92 | ||||||||||||
| Opening Balance | $ 56,417,726,662.47 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 56,417,726,662.47 | -24.4% |
| Net Tax Receipts | 694,056,000.00 | 694,056,000.00 | -31.4% | |||||||||||
| Interest Income | 183,443,324.36 | 183,443,324.36 | -37.8% | |||||||||||
| Other Receipts | 463,363.81 | 463,363.81 | -66.6% | |||||||||||
| Total Receipts | $ 877,962,688.17 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 877,962,688.17 | -32.8% |
| Transfers: | ||||||||||||||
| To Mass Transit Account | 400,000,000.00 | 400,000,000.00 | 0.0% | |||||||||||
| From Mass Transit Account | - | - | 0.0% | |||||||||||
| Outlay | 5,702,313,792.63 | 5,702,313,792.63 | ||||||||||||
| 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) | 5,126,206.56 | 5,126,206.56 | ||||||||||||
| Drug and Alcohol Clearninghouse User Fees (not derived from HTF) | 1,117,451.40 | 1,117,451.40 | ||||||||||||
| Reimbursable Net of Collection & Disbursement (not derived from HTF) | 19,994,124.62 | 19,994,124.62 | ||||||||||||
| TIFIA Upward Reestimate & Fee Collection (not derived from HTF) | 143,172.00 | 143,172.00 | ||||||||||||
| Total Outlay | $ 5,728,694,747.21 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 5,728,694,747.21 | 9.1% |
| Bureau of Transportation Statistics Data Sales User Fees (not derived from HTF) | - | - | ||||||||||||
| Licensing and Insuring User Fees (not derived from HTF) | 3,178,552.18 | 3,178,552.18 | ||||||||||||
| Drug and Alcohol Clearninghouse User Fees (not derived from HTF) | 713,500.00 | 713,500.00 | ||||||||||||
| TIFIA Upward Reestimate (not derived from HTF) | - | - | ||||||||||||
| Receipts (not derived from HTF) | $ 3,892,052.18 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 3,892,052.18 | -2.7% |
| Closing Balance | $ 51,170,886,655.61 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 51,170,886,655.61 | -27.6% |
| Mass Transit Account | ||||||||||||||
| US Treasury securities | 16,309,163,662.72 | 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 | 1,295,657,475.02 | ||||||||||||
| Opening Balance | $ 17,861,171,093.64 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | 17,861,171,093.64 | -32.2% |
| Net Tax Receipts | 89,235,000.00 | 89,235,000.00 | -29.3% | |||||||||||
| Interest Income | 58,053,392.05 | 58,053,392.05 | -45.0% | |||||||||||
| Other Receipts | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| Total Receipts | $ 147,288,392.05 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 147,288,392.05 | -36.4% |
| Transfers | ||||||||||||||
| To Highway Account | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| From Highway Account | 400,000,000.00 | - | - | - | - | - | - | - | - | - | - | - | 400,000,000.00 | 0.0% |
| Outlay | $ 840,473,546.10 | 840,473,546.10 | -5.1% | |||||||||||
| Outlay (not derived from HTF) | 703,687.57 | 703,687.57 | 0.0% | |||||||||||
| Closing Balance | $ 17,567,282,252.02 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ 17,567,282,252.02 | -48.91% |
PDF: Table FE-1