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	2018-10-17	2018-10-10	2017-10-18
Total assets	99,713	100,153	116,869
Gold certificate account	350	350	348
Special drawing rights certificate account	210	210	210
Coin	158	160	185
Securities, unamortized premiums and discounts, repurchase agreements, and loans	103,701	103,751	113,555
Securities held outright	100,405	100,447	109,742
U.S. Treasury securities	57,925	57,924	63,662
Bills	3	3	0
Notes and bonds	57,922	57,922	63,662
Federal agency debt securities	61	61	174
Mortgage-backed securities	42,419	42,461	45,906
Unamortized premiums on securities held outright	3,639	3,648	4,184
Unamortized discounts on securities held outright	-343	-344	-371
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	79	77	72
Central bank liquidity swaps	5	5	2
Foreign currency denominated assets	1,186	1,184	1,135
Other assets	668	655	728
Interdistrict settlement account	-6,645	-6,239	634
Total liabilities and capital	99,713	100,153	116,869
Total liabilities	97,457	97,897	114,549
Federal Reserve notes outstanding	54,617	54,677	54,947
Less: Notes held by F.R. Banks	7,383	7,218	6,764
Federal Reserve notes, net	47,234	47,459	48,182
Reverse repurchase agreements	5,564	5,486	8,993
Deposits	44,434	44,709	57,161
Term deposits held by depository institutions	0	0	0
Other deposits held by depository institutions	44,431	44,706	57,159
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	29	30	19
Other liabilities and accrued dividends	195	213	193
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