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United States Department of Transportation United States Department of Transportation

Budget & Performance

President’s Budget Request to Congress

Federal-aid Project Obligations and Expenditures

Strategic Plans

Highway Trust Fund Shortfall Cash Management Procedures

Should a situation occur where FTA cannot fully reimburse states and/or transit agencies, the agency may take some or all of the following actions. The specific actions would depend on the exact nature of the shortfall.

  • Move from daily to weekly reimbursements
  • Align reimbursements with Trust Fund deposits (twice monthly)
  • Make proportional payments to States and/or transit agencies based on available Trust Fund cash

Status of the Highway Trust Fund