HomeMy WebLinkAboutResolution 828 REQUEST FOR SUBSTITUTION AND/OR WITHDRAWAL OF SECURITIE 12 By FEDERAL RESERVE BANK
OF DALLAS IN JOINT SAFEKEEPIN RES LU O I _ O. ,k---
The undersigned Depositor and Depository jointIy request the Federal Reserve Bank of Dallas to a bstito or i ith wal of Cbe rides
It holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned,in accords r quo an
to deliver the securities substituted for or withdrawn to the Party named in such resolution.
Continental National Bank of Fort Worth City of Fort Worth
Depository Bank Depositor
P.O. Box 910 Fort Worth TX 76109 1000 Throckmorton, Fort Worth, TX 76102
Address Mdrm
By ✓� BY �
egory A. Swank, Vice President avid A. Ivory, tity Tr surer
RESOLUTION
-Whaera, heretofore, under data of 19_ the Federal Reserve Bank of Dallas Issued to
City of Fort Worth 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 Depositor 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if any, hereinafter mentioned, which the above named parties wish to withdraw,are entitled under the law to be withdrawn;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:
Cusip
Rd MNW NO. DESCRIPTION PAR VALUE
912827 HN5 U.S. Treasury Notes, 7 7/8% of 3-31-82 $1 ,000,000.00
912827J05 U.S. Treasury Notes, 9* % of 5-15-82 $1 ,000,000.00
912827KQ4 U.S. Treasury Notes, 11 3/8% of 4-30-82 $3,930,000.00
(Here describe securities to be substituted for or withdrawn.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 in all respects approved:
DESCRIPTION PAR VALUE
None
(Here describe securities to be taken in substitution or in the event this in a withdrawal without substitution write in the word"None." If above space
In 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 Continental National Bank of Fort Worth „r its order"
This Is to certify that the above and foregoing resolution was duly passed >>y the City Council , City of Fort Worth
(Here insert name of Governing Body)
at a meeting properly held on *ha 9 t h day of _Feb u a r v ,19 u 2 a wwrum bsiat Present,all of which fully
appear in the minutes of said assatint• � R\`) p _ -
secretary or Clerk.
(SEAL)
SEC-19 Rev.E-72