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 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 | 84,747,723,297 | 84,841,859,761 | - | - | - | - | - | - | $ 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 | 3,254,964,000 | 3,288,760,000 | - | - | - | - | - | - | 17,221,794,000 | 263.9% |
Interest Income | 408,840,838 | 372,957,643 | 358,266,782 | 407,712,926 | 357,737,577 | 363,654,261 | - | - | - | - | - | - | 2,269,170,027 | 312.3% |
Other Receipts | 1,358,733 | 1,436,484 | 1,195,435 | 1,524,329 | 1,229,411 | 1,340,308 | - | - | - | - | - | - | 8,084,699 | 183.6% |
Total Receipts | 1,354,276,572 | 4,016,181,126 | 3,474,587,218 | 3,386,318,254 | 3,613,930,988 | 3,653,754,569 | - | - | - | - | - | - | 19,499,048,726 | 268.9% |
Transfers: | ||||||||||||||
To Mass Transit Account | 400,000,000 | - | - | - | 400,000,000 | - | - | - | - | - | - | - | 800,000,000 | 100.0% |
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 | 3,123,796,253 | 3,044,383,499 | - | - | - | - | - | - | 22,924,231,436 | 173.7% |
Receipts | 3,585,188 | 3,379,442 | 3,668,171 | 3,952,713 | 4,001,729 | 3,692,437 | - | - | - | - | - | - | 22,279,680 | 158.6% |
Closing Balance | 85,634,622,058 | 85,162,680,372 | 84,633,627,583 | 84,747,723,297 | 84,841,859,761 | 85,454,923,267 | - | - | - | - | - | - | 85,454,923,267 | -10.5% |
Mass Transit Account | ||||||||||||||
Opening Balance | 31,925,895,314 | 31,858,545,638 | 31,626,511,036 | 31,163,873,990 | 31,049,560,510 | 31,076,549,236 | - | - | - | - | - | - | 31,925,895,314 | -7.6% |
Receipts | ||||||||||||||
Net Tax Receipts | 117,243,000 | 488,602,000 | 418,013,000 | 399,456,000 | 445,554,000 | 450,175,000 | - | - | - | - | - | - | 2.319043E9 | 2.5001252716735087 |
Interest Income | 149,997,899 | 138,712,556 | 132,674,467 | 150,058,735 | 131,726,859 | 131,148,020 | - | - | - | - | - | - | 8.3431853624E8 | 3.2813212549118247 |
Other Receipts | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Receipts | 2.6724089897E8 | 6.2731455553E8 | 5.5068746729E8 | 5.4951473508E8 | 5.772808589E8 | 5.8132302047E8 | - | - | - | - | - | - | 3.15336153624E9 | 2.6776722708544027 |
Transfers | ||||||||||||||
To Highway Account | - | 7,035,759 | 2,039,910 | - | - | - | - | - | - | - | - | - | 9075669.0 | -0.36306633966364804 |
From Highway Account | 4.0E8 | - | - | - | 4.0E8 | - | - | - | - | - | - | - | 8.0E8 | 1.0 |
Outlays | 734,590,574 | 8.523133988199999E8 | 1.01128460279E9 | 6.6382821571E8 | 9.502921328299999E8 | 9.570389782199998E8 | - | - | - | - | - | - | 5.16934790286E9 | 2.666475187308142 |
Closing Balance | 3.1858545638189983E10 | 3.1626511035899982E10 | 3.1163873990399982E10 | 3.1049560509769985E10 | 3.107654923583999E10 | 3.070083327808999E10 | - | - | - | - | - | - | 3.070083327808998E10 | -0.10722702068830767 |
PDF: Table FE-1