HomeMy WebLinkAboutResolution 823 REQUEST FOR SUBSTITUTION AND/OR WITHDRAWAL OF SECURITIES HELD BY FEDERAL RESERVE BANK
OF DALLAS IN JOINT SAFEKEEPINGR}' (�T T�T7(��� �+TT�+ �T/'�
The undersigned Depositor and Depository jointly request the Federal Reserve Bank of Dallas to s bs�itof jiel4n�t`a�6v}t6dt�ad�ti th�b�i�ur:*:�hich_
it holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned,in accords c!Q the to of be olu ' after quoted,and
to deliver the securities substituted for or withdrawn to the party named in such resolution. " �..
ttor
Fort Worth#Tgxas Fort Worth jaxas
Address ress
By B9' .
G gory A. Swank,Vice President David A. Ivory,Gity surer
RESOLUTION
Ci "Wberg�s, ® fo%un4r date of �� � 1� - 19 the Federal Reserve Bank of Dallas issued to
T ` 6 Depositor, and
ContInental Nationalan g ort Wotthl . 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if any, hereinafter mentioned, which the above named parties wish to withdraw,are entitled under the law to be withdrawn;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
securit e i heretofore placed with it for safekeeping by the above named parties,to-wit:
$ECEIPT NO. DESCRIPTION PAR VALUE
(Here describe securities to be substituted for or withdrawn.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
6.2S% Fort Worth CO's due 7-1-91/83 $5000000.00
6.50% Fort Worth CO's due.7-1-92/83 $5009000.00
6.50% Fort Worth CO's due.7-1-93/93 $S006000.00
5.00% MidwayJaxas ISD due 12-1-95/92 _1180,000.00
$106800000.00
(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: "ff1ftM-11ft VaftftardT fatty ed to deliver the securities described herein to the substi-
tuted for or withdrawn to Dd�11C vT vV�s �r wv� �. ..r its order."
-- the City Council of City of Fort Worth,, Texas
This is to certify that the above and foregoing resolution was duly passed by
19th Januar (Hera�i�erc rums of(ioeerning Hods)
at a meeting prope;ly held on the day of —,to :a quorum being present,all of which fully
appears in the minutes of said meeting.
. Secrete a
(SEAL) x '
SEC-19 I(Rev.8=7£
r
I
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