RITA | BTS | Table 3-34: Cash Balances of the Transportation-Related Federal Trust Funds, Fiscal Year

Table 3-34: Cash Balances of the Transportation-Related Federal Trust Funds, Fiscal Year

($ millions)

	1980	1985	1990	1991	1992	1993	(R) 1994	1995	(R) 1996	(R) 1997	(R) 1998	(R) 1999	2000	(R) 2001	(R) 2002	2003	2004	2005	2006	2007	2008	2009	2010
TOTAL, all funds
Current $	16,441	20,483	31,795	35,697	37,475	36,499	33,588	(R) 32,385	31,802	31,383	38,375	44,515	(R) 48,176	45,534	38,176	(R) 33,562	(R) 29,758	(R) 27,609	(R) 29,529	30,222	32,125	29,331	45,640
Chained 2005 $	39,456	37,259	50,146	54,411	55,704	52,937	47,428	(R) 44,514	42,695	41,373	49,916	56,109	(R) 58,386	53,719	43,879	(R) 37,024	(R) 31,480	(R) 27,609	28,166	(R) 27,509	(R) 27,932	25,584	39,070
Airport / Airway Trust Fund
Current $	5,442	7,426	14,355	15,263	15,204	12,850	12,386	11,365	7,875	6,442	9,140	12,446	13,934	14,485	12,642	12,397	11,669	11,290	10,336	10,103	9,705	8,780	9,428
Chained 2005 $	13,060	13,508	22,640	23,265	22,599	18,637	17,490	15,621	10,572	8,493	11,889	15,688	16,887	17,089	14,531	13,676	12,344	11,290	9,859	(R) 9,196	(R) 8,438	7,658	8,071
Highway Trust Fund, highway account
Current $	10,999	10,361	9,629	10,246	11,300	11,523	9,517	9,421	12,118	12,577	16,535	19,206	(R) 22,554	20,372	16,136	(R) 12,991	(R) 10,807	(R) 10,592	(R) 9,014	8,110	10,032	8,881	20,743
Chained 2005 $	26,396	18,847	15,186	15,617	16,797	16,713	13,439	12,950	16,268	16,580	21,508	24,208	27,333	24,033	18,547	14,331	(R) 11,433	(R) 10,592	8,598	(R) 7,382	(R) 8,723	7,747	17,758
Highway Trust Fund, transit account
Current $	N	2,524	7,155	9,250	9,798	10,617	9,945	9,579	9,525	9,858	10,051	9,753	8,547	7,369	6,097	4,823	(R) 3,777	1,950	(R) 6,223	7,306	6,787	5,212	8,489
Chained 2005 $	N	4,591	11,285	14,100	14,564	15,399	14,043	13,166	12,787	12,996	13,073	12,293	(R) 10,359	8,693	7,007	5,321	(R) 3,995	1,950	5,936	(R) 6,650	(R) 5,901	4,546	7,267
Harbor Maintenance Trust Fund
Current $	N	N	30	74	121	305	451	621	865	1,106	1,246	1,736	1,621	1,777	1,854	2,001	2,299	2,695	3,234	3,751	4,559	5,004	5,474
Chained 2005 $	N	N	47	113	180	442	637	854	1,161	1,458	1,621	2,188	1,965	2,096	2,131	2,207	2,432	2,695	3,085	(R) 3,414	(R) 3,964	4,365	4,686
Inland Waterway Trust Fund
Current $	N	172	281	217	186	180	214	(R) 278	301	300	327	357	364	389	412	383	350	323	237	138	29	16	38
Chained 2005 $	N	313	443	331	276	261	303	(R) 382	404	395	425	450	441	459	474	423	370	323	226	126	25	14	33
Oil Spill Liability Trust Fund
Current $	N	N	345	647	866	1,024	1,074	1,121	1,119	1,101	1,076	1,017	1,156	1,143	1,035	966	856	759	485	814	1,013	1,437	1,467
Chained 2005 $	N	N	544	986	1,287	1,485	1,516	1,541	1,502	1,451	1,400	1,282	1,401	1,348	1,190	1,066	906	759	463	(R) 741	(R) 881	1,253	1,256

KEY: N = data do not exist; R = revised.

NOTES

Reported figures are cash balances at the end of the fiscal year for all trust funds.

The chained dollar numbers are not comparable to the data published in 2009 and before editions of NTS due to changes in the reference (base) year of the deflators used.

SOURCES

Highway:

1980: U.S. Department of Transportation, Bureau of Transportation Statistics, Transportation Receipts and Outlays in the Federal Budget, Fiscal Years 1977-94 (Washington, DC: April 1997), table 1-3.

1985-2010: U.S. Department of Transportation, Federal Highway Administration, Highway Statistics (Washington, DC: Annual Issues), tables FE10 and FE210, available at http://www.fhwa.dot.gov/policyinformation/statistics.cfm as of July 12, 2011.

All others:

1980-1994: U.S. Department of Transportation, Bureau of Transportation Statistics, Transportation Receipts and Outlays in the Federal Budget, Fiscal Years 1977-94 (Washington, DC: April 1997), table 1-3.

1995-2010: U.S. Executive Office of the President, Office of Management and Budget, Budget of the United States Government, Appendix (Washington, DC: Annual Issues), available at http://www.gpoaccess.gov/usbudget/browse.html as of July 12, 2011.

Chained dollar deflator:

U.S. Department of Commerce, Bureau of Economic Analysis, Interactive Access to National Income and Product Accounts Tables, table 3.9.4, available at http://www.bea.gov/national/nipaweb as of July 12, 2011.

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