HomeMy WebLinkAboutResolution 1047REQUEST 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 undersigned Depositor and Depository jointly request the Federil 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..aceol"$Iee;.with,ktbe :termp ,of :tbe resolution hereafter quoted.
and to deliver the securities substituted for or withdrawn to the party named in such resolution.
'Wry Bank
P.O. BO 910,Fort Worth,Texas 76102
J? Address
Bob Gregory,Vice President
Ci tv P f Fort Worth__
Depositor
A. J n Bailiff, City Treasurer
IRUOLUTION?/O
"Whereas6 heretofore, under date of March 13, / 19 .85 the Federal Reserve Be.), of Dallas issued to
_ Depositor, and
Depository,
its Joint S"ekeeping Receipt or Advice of Deposit or receipts covering certain securities; and
"Whereas, both the Depositor and Depository now desire the Federal Reserve Bank of Dalian to permit a substitution at certain securities, or a with-
drawal of securities. which it now holds, as hereinafter more fully set forte ; and
"Whereas, the securities, if any, hereinafter mentioned, which the above named parties desire to substitute in lieu of these heretofore placed in aatc-
keeping with the Federal Reserve Bank of Dallas, meet with the requirements of taw and have been and are hereby approved; and
'Whereas, the aeourities, 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 are entitled under the law to be withdrawn;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 tollowing
securities heretofore placed with it for safekeeping by the above named parties, to-wit
RECEIPT NO. DESCRIPTION PAR VALUE
n
L?
CUSIP#
912827RV6 10 3/8% U.S. Treasury Notes due 2-15-88 .$5,000,000.00
912794NK3 U.S. Treasury Bills due 8-8-85 $5,000,000.00
(Here describe securities to be substituted for or withdrawn.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 is all respects approved
DESCRIPTION
•
4.'
Kzty?
0% A986
ages
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 nut aufdcient, continue description on reverse side bereof:)
"Be It further resolved That the Federal Reserve Bank of Dallas be and it is hereby authorised to deliver the securities described herein to the substi-
tuted for or withdrawn to MBank of Fort Worth or its order."
This Is to certify that the above and foregoing resolution was duly passed by
(Here insert acme of Governing Body)
at a meeting properly held on the kc \ day or 19?quorum being present, all of which fully
appears in the minutes of said meeting.
or
(82")
SEC-19A Rev. 9677