HomeMy WebLinkAboutResolution 1184vsr.r.......T--..+.. avoo...v..v.. yr rvvr? a+.a. W erarv.nervr vet nva:nL.T sEGYRITIES Ano/OR IMMEDIATE WITH-
DRAWAL OF ANY SECURITIES HELD BY THE FEDERAL RESERVE BANK OF DALLAS IN JOINT SAFEKEEPING
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The undersigned Depositor and Depositary jointly request the Federal Reserve Rank of Dallas to substitute or permit a withdrawal of the securities which
it holds under Joint Safekeeping Receipt or Advice of Detyosit issued by it to the underuianed, in accordance with the terms of the resolution hereafter quoted,
and to deliver the securities substituted for or withdrawn to the party named in such restlution.
MBank Fort Worth N.A.
_ P,O. ox 910, Fort Worth, TX 76101
Bob D Gregory Sr. Vice President
City of Fort Worth
Depositor
1000 Throckmorton Fort Worth, Texas 76102
*.a
By
Judson Bailiff , City Treasurer
RFBOLUTION__ a t ,,g0
"whe oas, berewfure, antler date of. fY this FWtleeal Reserve Bank of Dallas issued to
Ci t-?7 of Enri- Wnr+-h Depositor and
MBank Fort Worth N.A Depositary
be Joint Ilafakeepiag Receipt or Advise of Deposit or raeeiteu eoverang certain securities and
"Whereas, both the Depositor and Depository now desire the Federal Reserve Rank of Dallas to permit a substitution of eertain securities, or a with-
drawal of securities, which it now holds, as hereinafter more fully set forth and
''Whereas, the securities. It any hereinafter mentioned, whirh the slave name.l parties de"irr to substitute in lien of thewr henewfure placed in safe.
keepbeg with for Federal Reserve Lank of Wine, meet with the requirements of low and have been and are hereby approved and
"Whereas, the securities, if any hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn
'Now, therefore, be it resolved That the Federal Reserve Bank of Dalla+ be and it is hereby requested and authorized to surrender the following
securities heretofore placed with it fur safekeeping by the above named parties, to-wit
CUSIP DESCRIPTION PAR VALUE
r 4.75, 5 81 87 r
8764000G5 Tarrant Cty JCD, 4.60, 1-01-88 125,000
8764000H3 Tarrant Cty JCD, 4.60, 1-01-89 100,000
Total 325,000
(Herr describe ecrurities to be substituted fur or wilh.lrawn. If above itpare c: not suilh-irnt, nentinue description tin reverse aide berme.)
and to receive in lieu thtreot the following securities, which are hereby in all aspects approved
CUSIP DESCRIPTION PAR VALUE
366118QM2 Garland Tex GO , 4.80, due 2-01-90 150,000
386236TGO Grand Prairie Tex GO, 4.85, 1-01-90 75,000
386136TJ4 Grand Prairie Tex GO, 4.0, 1-01-92 100,000
Total 325,000
(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 sutlicieut, continue description on revere aide bereof.)
-ile it further eewived Tbat the Federal Reserve Rank of Dallas be and it is lovely authorised ta deliver the sseuritie. described herein to Liss subati.
lstrrd fir or withdrawn - MBank Fort Worth N.A. .___ or its order
City of Fort Worth
-406 i to certify that the above sad fersgoing resolution was doles pasxd by-
(Here tsoK sags of Governing Body)
at a aseetlng properly held on the day of - 11_,i a eftroruas being present, all of which fully
appears is the minutes of said asaating.
8aretary or Clerk.
(lSAL)
SBC-19A Rev. 9-77