HomeMy WebLinkAboutResolution 1172A -" .....»......wn ?.,r CsvVLKteMEhIT Ok wGi hC1/ &ECURITIL& AND/OR IMMEDIATE WITH.
DRAWAL OF ANY SCGURITIES HELD BY THE IrEDERAL RESERVE SANK OF DALLAS IN JOINT SAPEKEEPING
The undersigned Depositor and Depository iointy rsoumt the rodera] R..", ds under Joint Safekeeping R.nk of Dada. to fulstitula or tarretit • withdrawal of the ewcaritiea which
and to deliver the e securities substituted hstittu etad d for r or Advice withdrawwn to Loft tie peiesadrt' bY'it to the unrlcrau,'vd. in stew on" with the wrtas of the rsolutiop laeraefter quoted,
and p fn we utwn.
Adopted ROaOlut9Qil NO.
?
MBank Fort WnrN _ A _ City of Fort Worth
Depositor
F' - 1
U
Bob Gregory
rt Worth, Texas 7610,
Judson Bailiff
by
tMLUTION
August 18
"'w?w..., he fare. under date of, 86
It the Paderal Reserve bank of Dalim issued to
City of Fort Worth , Depositor and
Its Joint 8afekeepine Receipt or Advice of Deposit or receipts asverms certain aeeuritim and MB ank Fort Worth N . A . Depository
-Wbervas, both the Depositor and Depository now desire the Federal R,srrve flank of Dallas to permit a substitution of certain securities, or a with.
drawn) of seeuritiec, which it now bolds, as bereinafter more fully set forth and
"Whrreaa, the .sruritim. If any b-minaher rnrnlione,l. w•hirh the al.- n.m..l p.r6ra dt?ire to ¦ub.tilute in (ices of th,-.e herelofuro placed in sale.
ket-pior with the Feslt•r.l Iteverve bank of Dallas, meet with the repuirementa of love novel hove been and are bereby approved and
"Whereas, the aecuriliez, if any hereinafter mentioned, which the above named parties wish to withdraw are entitled under the law w be withdrawn
'Now therefore, be it resolved That the Federal Rserve Rank of Dalla. be and it 6 hereby requested and authorized to surrender the following
securities berewfure placed with it fur safekeeping by the above named parti s, 1.-wit
CU S IP DESCRIPTION
n
PAR VALUE
032645BH5 Anahual TEX ISD, 4,80, 2-01-91 100,000
034825DDS Angelton TEX ISD, 4.70, 2-01-91 100,000
034825DG1 Angelton TEX ISD, 5.0, 2-01-94 100,000
034825DH9 Angelton TEX ISD, 5.0, 2-01-95 100,000
035886AV2 Anne Arundell CTY MD PHA, 4.875, 7-01-93 175,000
067167DH6 Barbers Hill Tex ISD, 4.75.1 2-15-92 295,000
108043JD3 Bridge City Tex ISD, 4.85, 6-01-91 100,000
116403KL9 Brownsville Tex GO, 5.0, 11-01-91 125,000
List of securities continues on back
1Hrn• desvrlbr serurftin to be suistituted for or with.lrawn. If above •yaee Is oot..uf irient, continue desrripliun on reverse side herruf.)
and to receive in lieu tbtreul the folluwing securities, w•hicb are hereby in all re6pects approved
DYBCRMITION
NONE
01
PAR VALUE
(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 space
is out sufficient. continue dscriptioa an reverse side beeeof.)
-he it further rvaolvevl That the Federal Raxrve Rank esf Dallas be and it n: hrrri,y authorised in deliver the securities d.weribed herein to the subati.
Luteel ft or withdrawn U. MBank Fort Worth N .A.
•- - it& order.
-iltih is to certify that the above and foregoing resolution was duly Isaated by_ City of Fort Worth
(Sere insert Naar of Governing body)
at a sleeting properly held on fl- day of 31 1- Qsor"M being present. all of which fully
apyea s is the tainuts of said amettnt;.
_ Secretary or Clerk.
(8L?L)
SEC-!/A Bev. 9-77
CUSIP DESCRIPTION PAR VALUE
159465DRI Chapel Hill ISD, 5.5, 7-01-93 100,000
167574PDS Chicago ILL PHA, 4.5, 6-01-90 115,000
270605LLO East Baton Rouge LA PHA, 5.125, 6-01-69 115,000
270605LR7 East Baton Rouge LA PHA, 5.125, 6-01-94 280,000
283767LZ2 E1 Paso Tex ISD, 4.8, 2-15-91 250,000
283767LZ2 E1 Paso Tex ISD, 4.8, 2-15-91 100,000
283767PF2 £1 Paso Tex ISD, 5.1, 2-01-91 100,000
283767PJ4 E1 Paso Tex. ISD, 5.25, 2-01-94 100,000
346154QEB Fort Meyer FLA PHA, 5.0 11-01-88 145,000
348154QG3 Fort Meyer FLA PHA, 5.0, 11-01-90 160,000
348280DT2 Fort Peck Montana PHA, 5.125, 2-01-89 140,000
36419OREO Galveston CO TEX Road, 5 0, 3-01-94 .100,000
429407AV1 Hidalgo Co Tex Rds, 5.20, 5-01-93 120,000
441128UJ2 Hot Springs Arkansas PHA, 5.125, 6-01-88 205,000
45529OCTI Indianapolis IND PHA, 5.125, 12-01-94 345,000
471844DCI Jasper Tex ISD, 5.25. 1-15-94 100,000
543264KG9 Longview Tex ISD, 4.75, 4-15-91 100,000
543264KH7 Longview Tex ISD, 4.8, 4-15-92 235,000
546795HT5 Louisville KY PHA, 5.0, 11-01-94 300,000
581714CG5 McKinney Tex W&S Rev, 5.20, 3-15-93 40,000
598223GY5 Midway Tex ISD, 5.0, 12-01-94 160,000
598223GZ2 Midway Tex ISD, 5.0, 12-01-535 180,000
602414LSI Milwaukee Wis PHA, 5 0, 9-01-94 100,000
603772NT7 Minneapolis Minn PHA, 5.0, 9-01-94 200,000
631481SV1 Nashville Tenn PHA, 5.0. 8-01-94 400,000
642543EA6 New Braunfels Tex ISD. 4.7, 12-01-90 50,000
642543EDO New Braunfels Tex ISD, 4.8, 12-01-93 60,000
713193FGO Peoria ILL PHk, 5 0 6-01-94 170,000
733488MS6 Port Arthur Tex GO, 5.0, 5-01-94 300,000
796235PC7 San Antonio Tex GO, 4.75, 6-01-93 100,000
845267FS7 Southwest Tex ISD, 6.0, 3-01-91 100,000
876162CF3 Tarkington Tex ISD, 5,40, 6-01-91 135,000
914391KKI Uni of Houston GTR, 5.50, 5-01-93 100,000
1313x81 'q;zotA 1'03 3o Alto
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