HomeMy WebLinkAboutResolution 1088REQUEST FOR SUBSTITUTION OF NON-U.S. GOVERNMENT OR AGENCY SECURITIES AND/OR IMMEDIATE WITH-
DRAWAJ_ OF ANY SECURITIES HELD BY 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 forma of the resolution ter Quoted,
and to deliver the securities substituted for or withdrawn to the party named in such resolution. Adopted Resolution fro./ d?
MBank Fort Worth
Depository .A. Bank Cit?Of Forth Werth Depositor
P-0. Bo l for Worth Texas 76102 1000 Ibrockmortam, FiX;yevoth Texas 76
aar.a
B: Ba
Bob Gregory, Vice President A. Judson Bailiff, City Treasurer
MWOLUTION
"Who ore, Hoer dot. of September 24 lt# 85 the Federal Reserve Bank of Dallas issued to
Ci ty o t°` wort?i Depositor and
MBank F#?WAr*h - -
its Joint Sst eeping?eeeipt or Advice of Deposit or receipt: covering e..r..:r securities; and Depository.
"Whereas, both the Depositor and Depository now desire the Federal Reserve Bank of Dallas to permit a substitution of osstain securities, or a with-
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 in lieu of those heretofore placed in safe-
keeping with the Federal Reserve Bank of Dallas, meet with the requirements of taw 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if any, hereinafter mentioned, which the above named parties wish to withdraw are entitled under the law to be withdrawn;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 Dallas be and it is hereby requested and authorized to surrender the following
securities heretofore placed with it for safekeeping by the above named parties, to-wit
RECEIPT NO. DESCRIPTION PAR VALUE
CUSIP # WITHDRAWAL
9128275JS2 U.S. Treasury Note 81 due 6-30-87 5,000,000.00
(Here describe securities to be substituted for or withdrawn. If above space n not sutecient, continue description on reverse side hereof.)
and to receive in lieu thereof the following securities, which are hereby in all reap" approved
DESCRIPTION NONE 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 sufficient. continue description on reverse side hereof.)
it,further resolved That the Federal Reserve Bank of Dallas he and It Is hereby authorised to deliver the securities described herein to she substi-
tuted for or withdraws to MBank Fnrt Wnrt h ?r its order."
Thb to to certify that the above and foregoing resolution was duly passed lh
(Hen insert name of Governing Body)
at a meeting properly held on the day oL lY a quorum being prevent, all of which fully
appears in the minutes of "Id meeting.
0
(ILL)
Secretary or Clerk.
SEC-111A Rev. 11-T!