HomeMy WebLinkAboutResolution 850 REOUEST FOR SUBSTITUTION OF NON-U.S. GOVERNMENT OR AGENCY SECURITIES AND/OR IMMEDIATE WITH-
D.RAWAL OF ANY SECURITIES HELD BY THE FEDERAL RESERVE BANK OF DALLAS IN JOINT SAFEKEEPING
The undcraiKned Depositor and Depository join!)y request the Fevleral Itcsrrv, Itao It 1,1IMP1011 o e s which
it holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersi nod, in accordance with the terms of the resolution hereafter quoted,
and W deliver the securities substituted for or withdrawn to the Party named in such r 'I9ESOLUTION FILE, NO. X:ST
Continental National Bank P.O., Box 910 tg h p�
Depository Bank --- - - r osiV,r ---
2 1000 Throckmorton,Fort Worth,Texas 7610;
Address � Address
By -- - By -
regory A. Swank,Vice President David Ivory,T asurer
RESOLUTION"Whereas, heretofore, under date of May 28 ._ _— 19 82 , the Federal Reserve Bank of Dallas issued to
City of Fnrt Worth ____._ Depositor,and
Cantin-enta] -Rational Bank of FQ WQr_tt�i _ Depository,
its Joint Safekeeping Receipt or Advice of Deposit or receipts covering certain securities; and
d,a,,;"Whereas, both the Depositor and Depository now desire the Federal Reserve Bank of Dallas to permit a substitution of certain securities, or a with-
of securities,which it now holds,as hereinafter more fully set forth; and
"Whereas, the securities, it 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 or la, 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;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, there6:re, by it resohed: That the Federal Reserve Bank of Dalla, be nod it is hereby requested and authorized to surrender the following
eecurities heretoforc placed with it for safekeeping by the above named parties, t,.-w•it: _
X)tX00XX,XXAx DESCRIPTION PAR VALUE
CUSIP#
349452A51 Fort Worth Housing Finance 8% due 6-1-98 $5,000.00
NOW
t}lery d,,ribe securities to be substituted for or w•ith,h-awn. If above spare r� not sotlicient, continue description on revel- side hen-of.)
and to receive in lieu thereof the following securitie::, which are hereby in all respects approved:
DESCRIPTION PAR VALUE
(Here descril-r securities to be taken in substitution or in the event this ix a withdrawal with"ut substitution write in the word "N(,,ne." if above space
is not sufficient, continue description on reverse side hereof.)
"Be it further resolved:That the Federal Reserve Rank of Dallas he and it ix hereby authorized to deliver the securities described herein to the substi-
Luted fur or withdrawn to -- ------ — ---- ---------- ---- — --- or its order."
This is to certify that the above and foregoing resolution was duly passed by__ ! _ U�C ' OF aA3.0
/ `y �� (Here insert name of Governing Body)
tit itmeetiuF pn,per _ly held on the -.—_-- -_-. _ day ot__ ---- - -- --- - - 19_ , a quorum being present,all of which fully
uppeam in the minutes of acid meeting.
---- —--- — - Secretary orCfirk--
(SEAL)
SEC-IVA Rev.5-77