HomeMy WebLinkAboutResolution 1100-- FOR SUBSTITUrloff OF NON Us. Q0Vr y%[% .... .
OF ANY SECURITIES HELD BY THE FEDERAL RESERVE BANK OF DALLAS IN JOINT swreas.??r .. _
Tie undersigned Depositor and Depositors Jointly request the Federal Reserve Bank of Dallas to substitute or permit a withdrawal of the securities which
Snide under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned. to accordance with the terms of the resolution hereafter quoted.
' to deliver the securities substituted for or withdrawn to the parts named in such resolution.
MBank Fort Worth N.A.
Depwlto" Rank - Depoait'
P,O. Bo 910, Fort Worth Texas 76012 1000 Thrnrkmnrtnn_ Fnrt W^"+h Texas 76012
Address Aadr.. 7
c/ 10
Bob Gregory, Vic P esident Judson Bailiff, Cit, Tr asu5er
SRSOLUPION Adarted Resolution ik ?lQ
"Whereas, bm*tofore. under date of 11-27 . l9.-25- the Fedent Roar" Bank of Dallas issued to
City of Fort _Wort-h- Depositor, ana
Depositors.
its Joint Safekeeptng Receipt or Advice of Deposit or receipts covering certain securities. and
'`Whereas. both the Depositor and Depositors now desire the Federal Reserve Bank of Dallas to permit a substitution of eattain securities, or a with-
drawal of securities, which it now holds, as bareinafter more falls set forth and
•'Wheres , the securities. It any. hereinafter mentioned, which the above named parties desire to substitute in Lisa of those heretofore placed in safe-
keeping with the Federal Roger,#* Bank of Dallas. meet with the requirements of law and have been and 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it any, hereinafter mentioned, which the above named parties wish to withdraw are entitled under the law to be withdrawn ;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 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 VALL'E
!s.
(Here describe securities to be substituted for or withdrawn. If above pace is not suScient. continue description on reverse aide hereof.)
and to receive in lieu thereof the following securities, which are hereby in all respects approved
CUSIP# DESCRLMON SUBSTUTUTE
PAR VALUE
912827SW3 U.S. Treasury Notes $ 10,000,000.00
8.50%, Due 11-30-87
(Item describe securities to be taken in substitution or in`'the event this Is a withdrawal without substitution write in the word 'Redone." If above space
is nut suincient. continue description on reverse side hereof.)
"Bs it further resolved That the Federal Reserve Bank of Dallas be and It Is hereby authorised to deliver the securities described herein w the substi-
rh for or withdrawn to. MBank Fort Worth N--A- or Its order."
This is to uertifs that the above and foregoing resolution was duty passed b, City Council of Fart Worth, Texas
(Rare Insert name Of Governing Boob)
at a meeting properly held on the 'fi`t / day oe lY a quorum being present. all of which fully
sDpeaes in the m:auts of said meeting.
1
A ?/
Secretary or Cork.
(BRILL)
SSC.19A It". 9.77