HomeMy WebLinkAboutResolution 1235_ `- ...r.c?r..: rt tdr. a 1t sk.b a.nu, Qk 190141MIATE W ITM-
DRAWAI. OF A TIES rEDERAL RESERVL AALLAS IN JOINT SAFEKEEPING
1be undersigned De...aftor and Depository *Anty rwpus. : Federal Reserve Rank of Dalian w substitute or Permit a withdrawn) of the weenrities which
It holds under Joint Safeteepinif Receipt or Advice of Derwit issued by it to the untiersianed, in accordance with the germs of the resolution hereafter quoted.
and to deliver the aseuritis substituted for or withdrawn to the party named in such rsulutiuo.
MBANK FORTW0Q,11 N.A. City of Fort Worth
Depositor
P 0 Box 910 Fort Worth-T-exaS 76101 1000 Throckmorton, Fort Worth, Texas 7610
p, Judson Bailiff
+??? Ar ?17I. i ?? 1?• r
SMOLMON
'"Ifbraaa, heretofore, .refer date of. June 1 29-17- She Federal Reserve Bank of Dallas issued to
City of Fort Worth , Depo.itor, and
Us Joint Safekeeping Receipt or AdIvice of Deposit or receipts owertng eertain securities and MBank Fort Worth N.A. Depository.
-Whereas, both the Depositor and Depository now desire the Federal Reserve Bank of Dallas to permit a substitution of certain securities, or a with-
drawal of swuritim. which it now bolds, as hereinafter mare lulty set forth and
"Whereas, the frcurllies• If any hereinafter menti.,ned. which the alcove nand parties dtsirv to substitute in lieu of th,wr heretofure placed to safe.
keeping with the Federal Reserve Hank of Dallas, meet with the requirements of Inw and have been and are hereby approved and
-Whereas, the securities, if any bete natter meatiunel, which the above named parties wish to withdrew are entitled under the law to be withdrawn
"Now therefore. be It resolve d That the Federal Reserve Bank of Dalla% be and it is hereby raquested and authorised to surrender the following
securities heretofore placed with It for safekeeping by the above named parties, 4-wit
DESCRIPTION RELEASE
PAR VALUE
313384GTO FHLB, Discount Notes, D.I., Due 6-11-87 $1,000,000.00
(Herr dsrrlla• securities to be substituted for or withdrawn. If above %pace to n-4 mad irient, continue description on revers aide herruf.)
and to receive in lieu tbcreuf the folluwing seeuritie., which are hereby in all respects approved
DESCRIPTION SUBSTITUTION APPROVED BY PAR VALUE
CITY COUNCIL
912827526 U.S. Treasury Notes, 9 1/8%, Due 2-15-91 JUN 9 1987 $ 1,,000,000.00
City Secretary of the
city of Fart Worth, Tex,=
(Here describe securities to be taken in substitution or in the event this is a withdrawal without substitution write in the word "None." If above spare
is not suffirient, continue description on reverse side bereof.)
-Be ?? It further svaulvetl Tkat the o rr}{ 1sAVnd it is hrevty authorised in deliver Ube awuritir described herein to the substi-
Wtsd fag at withdrawn t•• ?D111VI? f U ?W VRl? IV hl.
"r fr& order.
"lids Is to certify that the above and !ongoing resolution was duly pasted by_ City of Fort Worth
(Nov Iowat mow of Goveroing Body)
at a aseeting properly be)d an the day of 19_ a Aroruss being present, all of which fully
appears is the minutia of said meetint.
tSEtAL)
Seeretary or Clerk.
SEC-19A Bev. "7