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HomeMy WebLinkAboutResolution 1069..f r - ?"Es REQUEST FOR SUBATITUTION OF NON-U.S. GOVERNMENT OR AGENCY SECURITIES AND/OR IMM16MIAIlL trvasee« DRAWAL OF ANY :ECURITIES HELD BY THE FEDERAL RESERVE SANK OF DALLAS IN JOINT SAFEKEEPING- The undersigned Depositor and Depository jointly request the Federal Reserve Bank of Dallas to substitute or permit a withdrawal of the securities which it holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned, in accordance with the terms of the resolution hereafter quoted. and to deliver the security substituted for or withdrawn to the part named in such resolution. MBank Fort Worth The City Of Fort Worth Depository Be" Depositor P.O. Box 910 Fort Worth, Texas 76102 1000 Throckmorton, Forth Worth, Texas 76101 ? waarees w?''"` - $,Bob Greborv Vice President e, A. Judson Bailiff, City Treasurer Jam` ERBOLUTION Adopted Resolution -Whereas. heretofore, under data City of Fort Wo a 29; the Federal Reserve Bank of Dallas issued to Depositor, and MBank Fort Worth Depository. its Joint Safekeeping Receipt or Advice of Deposit or receipts covering certain securities: and ''Whereas, both the Depositor and Depository now desire the Federal Reserve Bank of Dallas to permit a substitution of esrtain securities, or a with- drawal of ssearities. which it now holds. as hereinafter more fully set forth; and "Wheress, the gwith the Federal securities. Bank of hereinafter mentioned, which the above named parties Dallas, meet with the requirements of law and have been desire n are hereby approved; d; antdoss heretofore placed in ade- keepin"Where". 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn 'Now, therefore.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 Dallas be and it is hereby requested and authorised to surrender the following securities heretofore placed with it for safekeeping by the above named parties, to-wit A&WA DESCRIPTION PAR VALUE 9128275SJ2 8.50% U. S. Treasury Notes due 6-30-8; 5,000,000.00 0 (Here describe securities to be substituted for or withdrawn. If above space is not sufficient. continue description on reverse side hereof.) and to receive in lieu thereof the following securities, which are hereby In all respects approved DESCRIPTION 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 not suifleient. continue description on reverse aide bersof.) "Be it further resolv.d;?-'hankth ..red L1 Or Bank of Dallas be and it is hereby authorised to deliver the securities described herein to the substi. tuted for or wlWdnwo to I? DQ or is order." Tbki to to certify that the above and foregoing resolution was dab passel by (Man insert came of Governing Body) at a meeting properly held on •s'- day o* - 19 a quorum being present. all of which fully spluars in the minutes of said meeting. Becret m or Clerk. BEC-19A Rev. SM REQUEST FOR SUBSTITUTION OF NON.U.S. GOVERNMENT OR AGENCY SECURITIES AND/OR IMMEDIATE WITH' DRAWAL OF ANY SECURITIES HELD MY THE FEDERAL RESERVE BANK OF DALLAS IN JOINT SAFEKEEPING The undersigned Depositor and Depository Jointly request the Federal Reserve Bank of Dallas to substitute or permit a withdrawal of the securities which it holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned, 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 resolution. -The City Of Fort Worth Itory Bank Depositor 2-ax -910 FaftWh. Texas 76102 3000Throckmorton, Earth Werth, Tex&1 76.01 B BF City Treasurer RMLUTION "Wherces, heretofore, under data o 198...._. the Federal Rsasrve Bank of Dallas issued to City of Fort Werth Depositor, and MBank Fort Worth Depository, its Joint Safekeeping Receipt or Advice of Deposit or receipts covering certain securities; and 'ereas, both the Depositor and Depositary now desire the Federal Reserve Bank of Dallas to permit a substitution of oertain securities, or a with. 'Wh drawal of securities, which it now holds, as hereinafter more fully set forth; and ''Whereas, the securities, if any, hereinafter mentioned, which the above named parties desire to substitute to lieu of those heretofore placed in Safe- keeping with the Federal Reserve Bank of Dallas, meet with the requirements of law and have been and are hereby approved; and "Whereas, the securities, if any, hereinafter mentioned, which the above named parties wish to withdrew, are entitled under the law to be withdrawn 'Now, therefore, be it resolved That the Federal Reserve Bank of Dallas be and it is busby requested and authorised to surrender the following securities heretofore placed with it for safekeeping by the above named parties, to-wit A" DESCRIPTION PAR VALUE 9128275SJ2 8.50% U. S. Treasury Notes due 6-30-1W 50000,000.00 (Here describe securities to be substituted for or withdrawn. If above space a not suiacient, continue description on reverse side hereof.) and to receive in lieu thereof the following securities, which are hereby in all respects approved DESCRIPTION PAR VALUE (Hex 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 not sulEcient, continue description on reverse side hereof.) "Be it further resolved That the Federal Reserve Bank of Dallas be and 11 is hereby wthortsed to deliver the securities described herein to the aubsti- 0 toted for or withdrawn to MBank For Worth or its order... This Is to nudity that the above and foregoing resolution was duly passed by (Here incert acme of Governing Body) at a meeting properly held on *h. day oL , 19 , a quorum being present, all of which fully appears in the minutes of said meeting. Bscrstary or Clerk. (BALL) SEC-19A Rev. 1.7'f a ?rt REQUEST FOR SUBSTITUTION OF NON-U.S. GOVERNMENT OR AGENCY SECURITIES AND/OR IMMEDIATE WITH- DRAWAL OF ANY SECURITIES HELD BY THE FEDERAL RESERVE BANK OF DALLAS IN JOINT SAFEKEEPING The undenisnsd Depositor and Depository Jointly request the Federal Reserve Bank of Dallas to substitute or Permit a witbdmwW of the saenrities which it bolds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undani is aoeordauee with the terms of the nnktion hereafter quoted. and to deliver the securities substituted for or withdrawn to the part named in such rssoIntion. W"k Fort !tors Bank 6101 • By City- iiilLlcel`- >iRSOLUTION "Whreea, heretofore, under da o 19W_ the Federal Raw" Bank of Dallas issued to City,-of Fnrt C9hrth - - Depositor, and MBank Fort Wbr h Depositor,. its joint Safekeeping Receipt or Advise of Deposit or receipts covering certain securities; and "Whereas, both the Depositor and Depository now desire the Federal Reserve Bank of Dallas to permit a substitution of tatain securities. or a with- drawal of securities, which it now holds, " hereinafter more fully tat forth ; and "Whereas, the securities, if any. hereinafter mentioned. which the above named parties •desire to substitute in lien of tboas heretofore placed in sets- ,keeping with the Federal Reserve Bank of Dallas, meet with the reQuirements of law as have been and are hereby approved; and "Whereas, the securitis..if any hereinafter mentioned, which the above named parties wish to withdrew, an entitled under the law to be withdrawn ; "Now, therefore, be it resolved That the Federal Reserve Bank of Dallas be and it is busby requested and outhorbW to surrender the following securities heretofore pied with It for safekeeping by the above named parties, to-wit -CUSIRA DESCRIPTION PAR VALUE 7 91282755.)2 8.50% U. S. Treasury Notes due 6-30-8 5,000,000.00 (Here describe securities W be substituted for or withdrawn. If above mmee is not sufficient. continue description on reverse side hereof.) and to receive in lieu tbersof the following securities, which are hereby in all respects approved: DESCRITTION 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 not su licient, continue description on revere side hereof.) "Be it further resole a th ederal Reserve Dank of Dallas be and it is hereby aatborbrd to deliver the securities described herein to the substi- tuted for or withdrawn • __n ort Worth or its order... This is to ssHb that the above and foregoing resolution was dub passed by (Hen insert rime ot. Governing Body) at a meeting properly held on the day of , 19 - a qua me being present, all of which fully appears in the minutes of said mating. Secretary or Clerk. (SEAL) SZC-19A Rev. 6.77 •a.