HomeMy WebLinkAboutResolution 1388~- I
REQUEST FOR SUBSTITUTION OF NON-U.B. GOVERNMENT OR AGENCY BECURITIEB AND/OR IMMEDIATE WITH•
DRAWAL OP ANY BECURITIEB HELD BY THE FEDERAL RESERVE BANK OF DALLAS IN JOINT SAFEKEEPING
The uvdenland DeDaIWr and Dspoelmry dolntb repueet We Federal Regime Bank o! Dallis b nubtltut< or permit • wlthdnwal of the neeurltlm which
It holds under Joint BafekeeDlnp RecelDt or Advlee o[ Deaoelt leeued by !t W the uadenl¢oed. In aeeordanoe w1W tke terms of the reeolatloa hereafter pooled,
and W deliver Ne anourltls subtltu !or or wilbdnwv W iha party aamed >o such reeolut on.
Bank of Commerce
~~: IWq 8aak
P.O. Box 1769
-- Fnr1- Wnr+h,_Tt?xas 76102
Carol G. Bird, ATO
City of Fort Worth
1000 ThrockmorDtepoon r
Fort Worth, Texas 76102
Aaaree.
Adopted Resolution No,.
BRBOLUTION
"Whereas, henWtore, andtr date of March 1 ~ , 1D8 a the Federal Rmerve Hank of Dallis lesued W
City of Fort Worth DeDOelWr, area
Bank of Commerce DeDOelWry,
Its Joint BnfekeeDlna Rcee1Dt or Advice of Depoelt or meipts ooveriay cerlala eecurltles; and
"Whercae, both the DepoelWr and DepoelWry now dm(n the Federal Regime Havk of Dallis W Dermlt • nubtitutlon of eertaly aeeurltlee, or • wIN-
dnwal of aerurltlee, vihleh It now holds, ne herelnstter more fully net forth; and
"R'hercu, the aerur(tlee, tl soy, hereinsfter mentioned, which the above named Darlles drain W svbtlmte In Ilea of those hereW[orc Dlaeed In safe
keeDlnt with the Federal 8nerve Bsnk of DnILu, meet with Ne repuhvmente of Inw avd have been and an hereby nDDroved; avd
"Whereu, the oeeuritlee, If any, herclvalter mentioned, which the above named Dartlee wish W withdrew, are eatltled under lha law W D< wltbdnwn;
"Now, thenfare, be It revolved: Tknt the Federal Rmerre Bank of Dsllae band IL b hereby repumted and authorlaed W nurnader the tollowlnp
eeeurltlee bercWlore placed with It for ufekceplvy by We above named partlea, to-wlt:
CUS1P DEBORIPTION COUPON MATURITY PAR VALUE
912794RG1 U.S. Treasury Bills 02/16/89 $725,000.00
912794RM8 U. S. Treasury Bills 03./16/89 550,000.00
a
~Yy.
Y
(Here deeerlb serntltlee W be aubtlWted for or withdrawn. 8 above vpnre m rem saSBoSenR eontlnue deeerlDtloa on tevene side hereof)
and W +eeHve in Ilea thereof the follovrlnII seouritln, which are hereby b all reepeele aDDroved:
CUSIP D~OggpT~gON COUPON MATURITY pAR VALUE
912827XA5 U. S. Treasury Notes 9.1258 12/31/92 $125,000.00
912827UL9 U. S. Treasury Notes 7.0008 01/15/94 250,000.00
912827WY4 U. S. Treasury Notes 8.8758 02/15/94 415,000.00
912827WY4 U.S. Treasury Notes 8.8758 02/15/94 200,000.00
912827UT7 U.S. Treasury Notes 7.0008 04/15/94 250,000.00
(Hero desertb seeurlNee W b taken In svblltntloa or W the ermt fhb !e a wlthdnwal withoaf nubtltutlva write 1v the word "None." I[ above eDace
fe sot nu®elmt, mntloue deeerlaMon on nvene dda hereof.)
"He It further revolved: That the Federal Reserve Bank of Dallea b end le fs hereby auWorlred W delher the eeeuritim denerl6ed hercln W the eubtf-
tutealororwlWdnwnh Bank of Commerce General Account #02 ..rtreerae:...
Thle tl W certify that the abovr au _j/repolu¢ rmolutto wee daly Daesed by Clty Of Fort Worth
f1C/I` ~j~ (Hen lpueery, name of Governla¢ Body)
at a mretlnII DroDerly held on th day b ^~ - ~- 19S1.~ a paonj helu¢ aneenl. all o! which fully
aDDeare In the minutes of said mretlv¢.
(BRAE)
BEC-1DA Aev. 8-77