HomeMy WebLinkAboutResolution 854 REQUEST FOR SUBSTITUTION OF NON-U.S. GOVERNMENT OR AGENCY S
DRAWAL OF ANY SECURITIES HELD BY THE FEDERAL RESERVE BANK OF DALLAS IN JOINT SAF KEEP
RES r permi ��
The undersigned Depositor and Depository Jointly request the Federal Reserve Bank of Dallas to s stitute or permi secu cli i
it holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned, in accorda ce with the terms of the of
and to deliver the securities substituted for or withdrawn to the party named in such resolution.
Continental NetiO al Bank.P.O. ➢me 9i0 9W of Dart vneth
Depository Bank Depositor
FOrt T'-Orth,Tesas 76102 1000 Thronklortnn_ llrnrt Sdnr+h nti...- 76102
'rer/ Address - Address
BY
GregorY A. Saank,ViCG President RESOLUTION ur David Zvorp,Treasar
2
"Whereas, heretofore, under date of aunt . 19_82—the Federal Reserve Bank of Dallas issued to
City of Fort North Depositor,and
Continental National Bank of Fort worth Depository,
its Joint Safekeeping Receipt or Advice of Deposit or receipts covering certain securities;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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the lkw to be withdrawn;
"Now, therefore, be It resolvedn That the Federal Reserve Bank of Dallas be and it is hereby requested and authorized'to surrender the following
securities heretofore placed with it fox safekeeping by tide above named parties,to-wit:
jjFAM"A DESCRIPTION PAR VALUE
CUSIP$
NOW-
(Here describe securities to be substituted for or withdrawn.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 in all respects approved:
DESCRIPTION PAR VALUE
882555M Tex. Mun Pwr Rev. 6.50% due 9-1-87 $500,000.00
04182SX74 Arlington,Tx. ISD 4.90% due 11-15-90 200,000.00
6425438A6 NOW Bravnfels,Tx, ISD 4.70% dne 1201-90 50,000.00
034825DDB AngletOn,Tx. ISD UT 4.70• due 02-01-91 100,000.00
283767LZ2 S1 PasO,Tx. ISD 4.80% dne 02-15-91 250,000.00
283767LZ2 $1 Paso,Tx. ISD 4.80• due 02-15-91 100,000.00
1080433D3 Bridge CitY,Tx. ISD 4.85• due 06-91-91 1000000.00
116403X,9 Brownsville,Ts. GO 5.00i due 11-01.91 125,000.00
0671677DR6 Barbers Rill,Tx. ISD 4.75• dne 02-15-92 295,000.00
(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-
tuted for or withdrawn to Con1IINf Z N"Le al Sam&of PC" w ft- ^r its order."
far
This is to certify that the above and foregoing resolution was duly passed by City Caumiil,all of toY't foetus
� L
(Here insert name of Governing Body)
at a meLliug properly held on the r1& _any of `- ,191L e quorum being present,all of which fully
appears in the minutes of said meeting.
Secretaryar-67esk.
(SEAL)
SEC-19A Rev.3-77
CONTINUATION OF DESCRIPTION OF SECURITIES TO BE SUBSTITUTED FOR OR WITHDRAWN
RORLAWK DESCRIPTION PAR VALUE
CCUSIP#
CONTINUATION OF DESCRIPTION OF SECURITIES TO BE TAKEN IN SUBSTITUTION
DESCRIPTION PAR VALUE
543264KHZ Longview,Tx. ISD 4.80% due 04-15-92 $235,000.00
727193WC4 Plano,Tex. ISD 5.30% due 03-15-94 300,000.00
733488M56 Port Arthur,Tx. GO 5.00% due 05-01-94 300,000.00
8827975L8 Texas Tech U Stu Fee Rev. 6.00% due 06-01-92 405,000.00
845267FS7 Southwest,Tx. ISD 6.00% due 03-01-91 100,000.00
876162CF3 Tarkington,Tx. ISD 5.40% due 06-01-91 135,000.00
300371NM9 Everman,Tx. ISD 5.20% due 06-01-91 100,000.00
283767PFZ El Paso,Tx. ISD UT 5.10% due 02-01-91 100,000.00
49853OK68 Klein,Tx. ISD UT 4.50% due 06-01-86 400,000.00
$3,795,000.00