HomeMy WebLinkAboutResolution 1187niLwursT rv?t auesflYwT1ON OF NON-U.S. GOVERNMENT OR AGENCY SECURITIES AND/OR IMMEDIATE WITH.
v, DRAWAL OF ANY SECURITIES HELD BY THE FEDERAL RESERVE RANK OF DALLAS IN JOINT SAFEKEEPING
f The undersigned Depositor and Depository Pointy request the Federal Reserve Rank nt Dallas to substitute or permit a withdrawal of the securities which
it holds under Joint 13afekeepin4 }receipt or Advice of Deposit issued by it to the undersigned, in accordance with the terms of the resolution bereafter quoted,
and le deliver the securities substituted for or withdrawn to the party named in such
u
L r7, ?Resalut?on Up ?
MBank Fort Worth N.A. City of Fort Worth
Depositor
ox 910 Fort Wor_ TX 76101. 1000 Throckmorton Fort Worth, Texas 7611-.
r'
Bobby D. Gregory-Sr. Vic resident
L?Zda'P&tterson
URSOLUTION City Treasurer
J!Whwaas, heretarure. under date of. September 30 1f 86t1i. Federal Reserve Bank or Dallas issued to
City of Fort Worth
Depositor, and
Its Joint Utakeeping Receipt or Advice of Deposit or receipts asserts[ certain securities and MBank Fort Worth 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 securities, which it now bolds, as hereinafter more fully act forth and
-'Whereas, the securities. It any hereinafter mentie,ned. which the als.ve named vartiew eiesire to substitute in liver of thewr heretofore placed to safe.
keeping with tbv Frk•ral Itmerve bank of Dallas. meet with the requirements of law and have been avid are hereby approved and
-Whereas. the securities, it any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn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 Hank of Dallsm be and it is hereby regaasted and authorised to surrender the following
securities heretofore placed with It for safekeeping by the above named parties, le-wit
CUS I P DFSCRIrrION PAR VALUE
366118QM2 -Garland Tex GO 4,80, 2-01-90 F 150,000
386236TGO ItrandPrairie Tex GO, 4.851-01-90 75,000
386136TG4 -Grand Prairie Tex GO, 4.0, 1-01-92 100,000
x FW611372 wWrt Worth Tex CO, 6.25, 7-01-91 500,000
x FW611373 wort Worth Tex Co, 6.50, 7-01-92 500,000
FW611374 Fort Worth Tex CO, 6 50, 7-01-93 500,000
041825K74
235415D45 -Arlington Tex ISD, 4.90, 11-15-90
-Dallas Tx WW & Sanitary SS Rev, 5.10, 4-01-90 200,000
150,000
List of securities continued on back
(Herr eksvribe• wvuritirs to be substituted for or wi(h.lrawn. It above spar, r:: nett-auflirient. continur deseriietiun on reverm- side berr,f.)
and to receive in lieu ihcreur the following securities, which are hereby in all recpect& approved
APPROVED p?/
DIiSCRIPTION BY
PAR VALUE
CITY COUNCIL
OU 14 1966
City Sec>etary of the
City of Fort Worth, Texas
lucre describe securities to be taken in wbstitution or in the event this is a withdrawal without substitution write in the word "None. If above space
is out aut6cieut, eontione description as revase aide bereof.)
-be It farther reaulved That the Federal Reserve Rank of Dallas an it IN le"Opy authorized in deliver the securid" desrribed herein W the substi-
batedh*aew"drawntoMBank Fort Worth heNeA*
- -- ____ . -- --- - _ --- ^e Its order.
!ells r to certify that the above and foregoirrg resolution was duly peered by_ City of Fort Worth ,
(Here beret on" of Governing Body)
at a ineetiar properly held on the day !g? a porum being present. all of which fully
spears In the minutes of said taeetisc.
awn"" or Clerk.
(!SAL)
111IDC-19A Bev. 1147
7r
CUSIP DESCRIPTION PAR VALUE
'1300371NM9 -Everman Tex ISD , 5.20, 6-01-91 100,000
349424691 Fort Worth TX GO, 5.0, 3-01-93--'E- 340,000
349424ZQ7 Fort Worth Tex Go, 4.80, 3-01-91 340,000
349424ZR5 Fort Worth,Tex GO, 4.90, 3-01-92 340,000
349514RX9 ,Fort Worth- Tex W & S Rev, 5.30, 3-01-94 160,000
349514RY7 ,
,Fort Worth=TexI-W--`&-S'+Rev, 5.30, 3-01-95 160,000
349514RZ4 -Fort Worth Tex W & S Rev, 5.40, 3-01-96 160,000
--'727193WC4 -Plano Tex ISD, 5.30, 3-15-94 300,000
882134WQ8 Texas A & M Univ. CFR , 5.90, due 6-01-94 - g8;806?01 moo
882134XW4 Texas.A & M U Comb Fee Rev, 5.50, 11-01-93 135,000
882797SL8 texas Tech Univ/SFR, 6.0, 6-01-98 405,000