HomeMy WebLinkAboutResolution 1101UKA*TA- UP wnT afi{-Yrtrracas ncaar me arac
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f The undersigned Depositor and Depository jointly request the Federal Reserve Bank of Dallas to substitute or Permit a withdrawal of the seenritis which
it holds under Joint Safekeeping Receipt or Advice of Deposit booed by it to the undersigned. in accordance with the terms Of the rasolntioa hereafter Quoted,
and to deliver the securities substituted for or withdrawn to the party named in.suck resolution.
MBank Fort Worth
Depositors Bank
P.0 Box 910, Fort Worth, Worth, Texas 76102
0 Bobby D. Gregory, vice-President
The City of Fort Worth
Depositor
1000 Throckmorton, Fort Worth, Texas 76102
Addrea
A,Juddson Bailiff, City Treasurer
]ABSOLUTION
Adopted Resoluball No. //U
h<Mo! re, under date of November 26, IP 85 the Federal Beene Bank of Dallas issued to
""'4 i ty of fort Worth Depositor, and
MBank Fort Worth N.A. Depository.
fts Joint ]Safekeeping Receipt or Advice of Deposit or receipts covering certain securities. and
''Where", 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 holds, u 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 law and have been and are hereby appruf and
•'Wbeteas. 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 are entitled under the law to be withdrawn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 par". to-wit
Cusip No.
RECEIPT O. DESCRIPTION Withdrawal PAR VALUE
912827RN U.S. Treasury Notes, lU 3/8% 11-30-86 $ 5,000,000.00
due 11-30-86
912827SJ U.S. Treasury Notes, 8 112% 6-30-87 510001000.00
due 6-30-87
:&11827RV U.S. Treasury Notes, 10 3/8% 2-15-88 5,000,000.00
W, ) due 2-15-88 Total:. $ 15,000,000.00
1 (Here describe securities to be substituted for or withdrawn. If above .pace is not sufficient, continue description on reverse side hereof.)
and to teeeive in lieu thereof the following securities. which are hereby in all respects approved
DESCREMON
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.)
"Be It further resolved That the Federal Reserve Bank of Dallas be and it is hereby authorized to deliver the securities described herein to the substi.
toted for or withdrawn to MBank Fort Worth N A - ?r its order...
Tab it to owdb that the above and foregoing resolution was, duly Pas by . T t y C o u n c i l n-f En r t W nr t h T e x a s
(Herepint?rt name of Governing Body)
-at a meeting property held on the ?n D-day or ??? ???I1 l{rte - 1!, n om' , a quorum being present ell of which fully
apvearo in the minute of AAA meeting.
/Lvzw?
Secretary or Clerk.
MAL)
SEC-19A Bev 9-77