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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 2013 |
|
| HPLS-10 | Table FE-1 |
| October 2012 |
November 2012 |
December 2012 |
January 2013 |
February 2013 |
March 2013 |
April 2013 |
May 2013 |
June 2013 |
July 2013 |
August 2013 |
September 2013 |
Fiscal Year to Date |
Percent Change from Prior Year |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highway Account | ||||||||||||||
| Opening Balance | $9,730,745,098 | $5,697,093,037 | $12,078,908,265 | $11,665,786,520 | $9,730,745,098 | -32.1% | ||||||||
| Receipts: | ||||||||||||||
| Net Tax Receipts | 382,874,000 | 3,565,234,000 | 3,097,764,000 | 2,875,972,000 | 9,921,844,000 | -0.2% | ||||||||
| Interest Income | 535,446 | 784,027 | 453,007 | 425,147 | 2,197,626 | 425.0% | ||||||||
| Other Receipts 1/ | 1,859,597 | 6,201,229,445 | 1,701,771 | 1,495,896 | 6,206,286,710 | 116138.1% | ||||||||
| Total Receipts | 385,269,043 | 9,767,247,472 | 3,099,918,778 | 2,877,893,043 | 16,130,328,336 | 62.2% | ||||||||
| Transfers: | ||||||||||||||
| To Mass Transit Account | - | - | 40,114,864 | - | 40,114,864 | -87.5% | ||||||||
| From Mass Transit Account | - | 3,104,198 | 1,427,098 | 201,170 | 4,732,466 | 0.0% | ||||||||
| Outlays | 4,418,921,103 | 3,388,536,442 | 3,474,352,757 | 2,524,295,700 | 13,806,106,003 | 4.6% | ||||||||
| Closing Balance | 5,697,093,037 | 12,078,908,265 | 11,665,786,520 | 12,019,585,033 | 12,019,585,033 | 11.9% | ||||||||
| Mass Transit Account | ||||||||||||||
| Opening Balance | 5,194,284,212 | 4,714,382,062 | 4,632,626,728 | 4,309,031,155 | 5,194,284,212 | -29.0% | ||||||||
| Receipts | ||||||||||||||
| Net Tax Receipts | 53,516,000 | 529,937,000 | 460,551,000 | 427,590,000 | 1,471,594,000 | 3.4% | ||||||||
| Interest Income | 364,453 | 384,804 | 153,018 | 145,291 | 1,047,566 | 325.9% | ||||||||
| Other Receipts | - | - | - | - | - | 0.0% | ||||||||
| Total Receipts | 53,880,453 | 530,321,804 | 460,704,018 | 427,735,291 | 1,472,641,566 | 3.5% | ||||||||
| Transfers | ||||||||||||||
| To Highway Account | - | 3,104,198 | 1,427,098 | 201,170 | 4,732,466 | 0.0% | ||||||||
| From Highway Account | - | - | 40,114,864 | - | 40,114,864 | -87.5% | ||||||||
| Outlays | 533,782,602 | 608,972,940 | 822,987,357 | 566,032,480 | 2,531,775,379 | -7.2% | ||||||||
| Closing Balance | $4,714,382,062 | $4,632,626,728 | $ 4,309,031,155 | $ 4,170,532,796 | $4,170,532,796 | -34.1% |
1/ Includes a transfer of $6.2 billion from the General Fund in November pursuant to section 40251 of P.L. 112-141.
PDF: Table FE-1
