HomeMy WebLinkAboutResolution 835 REQUEST FOR SUBSTITUTION AND/OR WITHDRAWAL OF SECURITIES
OF DALLAS IN JOINT SAFEKEEPING RES LU IO E NO. S 3s"
The undersigned Depositor and Depository jointly request the Federal Reserve Bank of Dallas to s ti i ur %s h A
it holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned,in accordan
to deliver the securities substituted for or withdrawn to the party named in such resolution.
V rontinenta! Nan"ank of Fort Worth City of Fart Worry
P.O. Box 910,Ft.Worth,Tx. 76101
76102
Address � '
By By "U C
Gregory A.Swank,Vice President David A. Ivory,City ,easurer
RESOLUTION
"Whereas, heretofore, under date 19_ the Federal Reserve Bank of Dallas issued to
City of Forte Worth Depositor, and
Depository.
its o 1t 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;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 partied,to-wit:
Cusip
)(X)(NKKRRlRX DESCRIPTION PAR VALUE
-blow
(Here describe securities to be substituted for or withdrawn.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
912827KTB U.S. Treasury Notes, 9 5/8% of 8-15-85 $3,500,000.00
(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.) D ° ,�f �°
"Be it further resolved: nt nenta�' at�ona'I Palm 6T d.#is ere110 aut ri to diver the securities described herein to the substi-
�tuted for or withdrawn to or its order."
This is to certify that the above and foregoing resolution was duly passed 1?y tflC City Council.City of Fort Worth
`Q�_ /{ (Hera insert name name of Governing Body)
at a meeting properly held on the day Of NQ , 19-Q in&a quorum being present.all of which fully
appears in the minutes of said meeting.
Secretary or-8i�er9rr
(SEAL) -
SEC-19 Rev.2-72
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
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