Releases > H.4.1 Factors Affecting Reserve Balances > Release Tables > Table 6. Statement of Condition of Each Federal Reserve Bank, As of last Wednesday

Table 6. Statement of Condition of Each Federal Reserve Bank, As of last Wednesday:
Federal Reserve Bank of Philadelphia

	Millions of Dollars
Name	2019-01-16	2019-01-09	2018-01-17
Total assets	102,483	103,757	108,852
Gold certificate account	350	350	348
Special drawing rights certificate account	210	210	210
Coin	152	152	189
Securities, unamortized premiums and discounts, repurchase agreements, and loans	100,522	100,697	112,725
Securities held outright	97,340	97,506	109,004
U.S. Treasury securities	56,056	56,111	63,181
Bills	0	0	0
Notes and bonds	56,056	56,111	63,181
Federal agency debt securities	61	61	113
Mortgage-backed securities	41,223	41,334	45,710
Unamortized premiums on securities held outright	3,520	3,529	4,086
Unamortized discounts on securities held outright	-337	-338	-364
Repurchase agreements	0	0	0
Loans	0	0	0
Net portfolio holdings of Maiden Lane LLC	0	0	0
Net portfolio holdings of Maiden Lane II LLC	0	0	0
Net portfolio holdings of Maiden Lane III LLC	0	0	0
Items in process of collection	0	0	0
Bank premises	82	81	72
Central bank liquidity swaps	5	5	6
Foreign currency denominated assets	1,192	1,202	1,170
Other assets	679	665	747
Interdistrict settlement account	-710	395	-6,617
Total liabilities and capital	102,483	103,757	108,852
Total liabilities	100,227	101,501	106,531
Federal Reserve notes outstanding	54,892	54,923	54,165
Less: Notes held by F.R. Banks	6,884	6,731	6,842
Federal Reserve notes, net	48,008	48,192	47,323
Reverse repurchase agreements	6,462	6,576	6,733
Deposits	45,551	46,528	52,227
Term deposits held by depository institutions	0	0	0
Other deposits held by depository institutions	45,548	46,525	52,225
U.S. Treasury, General Account	0	0	0
Foreign official	2	2	2
Other	1	1	0
Deferred availability cash items	0	0	0
Interest on Federal Reserve notes due to U.S. Treasury	11	32	52
Other liabilities and accrued dividends	195	174	196
Capital
Capital paid in	1,868	1,868	1,783
Surplus	388	388	538
Other capital accounts	0	0	0

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Table 6. Statement of Condition of Each Federal Reserve Bank, As of last Wednesday:Federal Reserve Bank of Philadelphia

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Table 6. Statement of Condition of Each Federal Reserve Bank, As of last Wednesday:
Federal Reserve Bank of Philadelphia