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Home My WebLink AboutResolution 868 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 undersigned Depositor and Depository jointly request the Federal Reserve Bank of Dallas to substitute o permit a withdrawal the seeurities which it holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned, in accordance with he terms of the resolution hereafter quoted, p and to deliver the securities substituted for or withdrawn to the party named in such resolution. RE.SOLUTION FILE NO. Continental Nat ft% - Depositor ' � , , X v NOWC -- L� h By— 13Y Gregory A. Swank,Vice President RgsoLuiQue Ivory ,City Treasurer "Whereas, heretofore, under datejuly . 19�the Federal Reserve Bank of Dallas issued to Gity of Fort Worth Depositor,and Depository, its Jo ties;and "Whereas, 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,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 law 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if any, hereinafter mentioned, which the above named parties wish to withdraw,are entitled under the law to be withdrawn; "Now, therefore, be it resolved: That the Federal Reserve Bank of Dallas be and it is hereby requested and authorized to surrender the following securities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: DESCRIPTION PAR VALUE CUSIP 912827KT8 U.S. Treasury Notes 9 5/8% due 8-15-85 • -WelC-deseribrvecusities-to or ra 3 en, con nue hecevt.) and to receive in lieu thereof the following securities,which are hereby in all respects approved: DESCRIPTION PAR VALUE 876417EZ5 Tarrant Cty Tx. WC&Iu 11 3.2,% due 1-1-83 $251,000.00 032645BHS Anahuac Tx. ISDXUT 4.80% due 2-1-91 1009000.00 54326409 Longview,Tx. ISD 4.75% due 4-15-91 1000000.00 035886AV2 Anne Arundel Cty R D-.PHA due 7-1-93 175,000.00 733886ABI Port Development Tx-GATX 11.00% due 11-1-84 400,000.00 796422KU6 San Antonio Water Rev. 12.50% due 5-1-85 2501,0w.-9B 429340ABS Hidalgo Cty. Tx. HFC 10.25% due 6-1-85 250,000.00 ((Here deserTb�securities to be taken in substitution or in the event 4his is a withdra tLo, 'titution w1r rfa-t1w word"Nobs," If above apace is not eufficient,contin"cription 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- _ Muted for or withdrawn 1A Continental Hat al Sank Ca u. rth Texas or its order." This is to certify that the above and foregoing resolution was duly passed by City of Fort Worth fie',%_j' l A J,1:1/L (Here!asset name of Governing Body) at a meeting properly held on the_ —' —day "t'� 19�Z a quorum being present,all of which fully appears in the minutes of said meeting. W�7 Secretary otGksk. (SEAL) SEC-19A Rev,9-77 CONTINUATION OF DESCRIPTION OF SECURITIES TO BE SUBSTITUTED FOR OR WITHDRAWN RECEIPT NO. DESCRIPTION PAR VALUE CONTINUATION OF DESCRIPTION OF SECURITIES TO BE TAKEN IN SUBSTITUTION DESCRIPTION PAR VALUE Continental National Banktix A Bank of the Southwest Gregory A. Swank Vice President July 20, 1982 Mr. David A. Ivory City Treasurer City of Fort Worth 1000 Throckmorton Fort Worth, TX 76102 Dear David: We are enclosing substitution forms for the following securities. Please release: Cus i p No. D6sc ript1 pry; f Par Value 912827KT8 U.S. T-Notes 9 5/8% due 8-15-85 $3,500,000 Please accept: 876417EZ5 Tarrant Cty TX WCID #1 3.25% due 1-1-83 $ 25,000 032645BH5 Anahuac TX ISD UT 4.80% due 2-1-91 100,000 543264KG9 Longview TX ISD 4.75% due 4-15-91 100,000 035886AV2 Anne Arundel Cty MD PHA 4.875% due 7-1-93 175,000 733886AB1 Port Development Corp TX - GATX 11.00% due 11-1-84 400,000 796422KU6 San Antonio Water Rev 12.50% due 5-1-85 250,000 429340AB8 Hidalgo Cty TX HFC 10.25% due 6-1-85 250,000 Please execute the enclosed forms and return them to our office. Thank you for your assistance. ..oe Sincerely, Gregg A. Swank GAS/cmc9184 Enclosures Post Office Box 910, Fort Worth, Texas 76101 (817)334-9000 1 r �K August 5, 1982 Mr. Gregory A. Swank, Vice President Continental National Bank 7th and Houston, P. 0. Box 910 Fort Worth, Texas 76101 Dear Mr: Swank: Your letter of July 20, 1982, requesting release and acceptance of the following securities pledged to secure City deposits at the Continental National Bank was presented to the City Council of the City of Fort Worth, Texas, in session August 3, 1982; Release: Cusip No. Description Par Value 912827KTB U.S. T-Notes 9 5/8% due 8-15-85 $3,500,000 Accept: 876417£Z5 Tarrant Cty TX WCID 01 3.25% due 1-1-83 $ 25,000 032645BH5 Ananuac TX ISD UT 4.80% due 2-1-91 100,000 543264KG9 Longview TX ISD 4.75% due 4-15-91 100,000 035886AV2 Anne Arundel CTy MD PHA 4.875Xdue 7-1-93 175,000 733886ABI Port Development Corp TX - GATX 11 .00% due 11-1-84 400,000 F 796422KU6 San Antonio Water Rev 12.50% due 5-1-85 250.000 429340ABB Hidalgo Cty TX HFC 10.25% due 6-1-85 250,000 I`he City Council authorized release and acceptance of the securities. The executed Federal Reserve Bank Safekeeping Form and a copy are enclosed. Yours truly, Jack W. Green City Secretary A brS&es cc: flavid A# Ivory, City Treasurer �cc: Council Proceedifiq-sl=ile Bank. Correspondence F ��