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	2018-07-18	2018-07-11	2017-07-19
Total assets	104,313	104,165	111,965
Gold certificate account	350	350	348
Special drawing rights certificate account	210	210	210
Coin	167	164	170
Securities, unamortized premiums and discounts, repurchase agreements, and loans	106,535	106,536	113,699
Securities held outright	103,124	103,117	109,801
U.S. Treasury securities	59,579	59,598	63,649
Bills	0	0	0
Notes and bonds	59,579	59,598	63,649
Federal agency debt securities	61	61	209
Mortgage-backed securities	43,484	43,459	45,943
Unamortized premiums on securities held outright	3,761	3,769	4,277
Unamortized discounts on securities held outright	-350	-351	-379
Repurchase agreements	0	0	0
Loans	0	1	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	75	74	72
Central bank liquidity swaps	5	5	2
Foreign currency denominated assets	1,191	1,201	1,125
Other assets	722	706	775
Interdistrict settlement account	-4,941	-5,083	-4,437
Total liabilities and capital	104,313	104,165	111,965
Total liabilities	102,057	101,909	109,755
Federal Reserve notes outstanding	53,751	53,743	55,720
Less: Notes held by F.R. Banks	6,460	6,335	7,005
Federal Reserve notes, net	47,291	47,408	48,716
Reverse repurchase agreements	6,677	6,297	10,138
Deposits	47,873	48,013	50,664
Term deposits held by depository institutions	0	0	0
Other deposits held by depository institutions	47,870	48,010	50,662
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	21	15	47
Other liabilities and accrued dividends	195	177	189
Capital
Capital paid in	1,868	1,868	1,672
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