Highway Trust Fund

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.

Graph | Table

Line chart showing a comparison of the Highway Account Balances for Fiscal Years 2007 through July 2012 (FY 2012). Data is available in Table FE-1 below.

PDF: Highway Account Balance Chart

Status of the Highway Trust Fund - Fiscal Year 2012
HPLS-10	Table FE-1

	October 2011	November 2011	December 2011	January 2012	February 2012	March 2012	April 2012	May 2012	June 2012	July 2012	August 2012	September 2012	Fiscal Year to Date	Percent Change from Prior Year
Highway Account
Opening Balance	$14,322,538,907	$11,132,865,333	$10,768,157,935	$10,418,829,031	$10,739,761,522	$12,302,997,693	$12,469,339,838	$12,696,734,994	$12,728,805,926	$10,513,839,615	$9,527,259,141	$0	$14,322,538,907	-31.0%
Receipts:
Net Tax Receipts	702,762,000	3,347,799,000	3,198,633,000	2,687,750,000	3,917,957,419	2,711,856,000	2,852,924,175	3,285,863,000	1,799,665,738	2,878,973,000	2,846,672,012	-	$30,230,855,344	10.8%
Interest Income	117,048	106,227	34,289	161,026	429,331	621,838	592,156	683,347	409,251	461,509	645,573	-	$4,261,593	-61.2%
Other Receipts 1/	1,425,221	1,176,137	1,513,523	1,224,408	1,761,938	1,457,866	1,899,822	73,367,590	2,440,138	1,489,332	2,402,224,623	-	$2,489,980,598	11686.0%
Total Receipts	704,304,269	3,349,081,364	3,200,180,812	2,689,135,434	3,920,148,687	2,713,935,703	2,855,416,153	3,359,913,937	1,802,515,127	2,880,923,841	5,249,542,208	-	$32,725,097,535	19.8%
Transfers:
To Mass Transit Account	-	250,000,000	-	70,350,000	-	80,000,000	281,000,000	-	-	-	281,000,000	-	$962,350,000	18.3%
From Mass Transit Account	-	-	-	-	-	6,761,101	-	1,774,457	1,586,589	2,011,320	2,371,230	-	$14,504,697	-57.8%
Outlays	3,893,977,842	3,463,788,761	3,549,509,716	2,297,852,944	2,356,912,516	2,474,354,659	2,347,020,997	3,329,617,462	4,019,068,026	3,869,515,635	5,217,014,228	-	$36,818,632,788	11.9%
Closing Balance	11,132,865,333	10,768,157,935	10,418,829,031	10,739,761,522	12,302,997,693	12,469,339,838	12,696,734,994	12,728,805,926	10,513,839,615	9,527,259,141	9,281,158,351	-	$9,281,158,351	-35.5%
Mass Transit Account
Opening Balance	7,315,274,803	6,404,916,321	6,531,260,005	6,335,806,097	6,330,202,249	6,281,187,252	6,268,828,591	6,066,064,961	6,036,889,390	5,732,947,265	5,786,629,564	-	$7,315,274,803	-13.8%
Receipts
Net Tax Receipts	110,947,000	475,578,000	454,409,000	381,874,000	448,273,646	422,303,000	444,250,000	502,562,000	340,440,602	440,364,000	339,468,250	-	$4,360,469,499	3.1%
Interest Income	65,044	64,787	19,079	97,050	249,685	297,911	269,915	292,053	195,407	264,742	350,925	-	$2,166,596	-54.3%
Other Receipts	-	-	-	-	-	-	-	-	-	-	-	-	$0	0.0%
Total Receipts	111,012,044	475,642,787	454,428,079	381,971,050	448,523,331	422,600,911	444,519,915	502,854,053	340,636,009	440,628,742	339,819,175	-	$4,362,636,095	3.1%
Transfers
To Highway Account	-	-	-	-	-	6,761,101	-	1,774,457	1,586,589	2,011,320	2,371,230	-	$14,504,697	-57.8%
From Highway Account	-	250,000,000	-	70,350,000	-	80,000,000	281,000,000	-	-	-	281,000,000	-	$962,350,000	18.3%
Outlays	1,021,370,525	599,299,103	649,881,987	457,924,898	497,538,328	508,198,471	928,283,546	530,255,166	642,991,546	384,935,123	702,784,477	-	$6,923,463,168	8.9%
Closing Balance	$6,404,916,321	$6,531,260,005	$6,335,806,097	$6,330,202,249	$6,281,187,252	$6,268,828,591	$6,066,064,961	$6,036,889,390	$5,732,947,265	$5,786,629,564	$5,702,293,032	$0	$5,702,293,032	-20.1%

1/ Includes a transfer of $2.4 billion from the Leaking Underground Storage Tank Trust Fund in August pursuant to section 40201 of P.L. 112-141.

PDF: Table FE-1

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