HomeMy WebLinkAboutResolution 821 REQUEST FOR SUBSTITUTION AND/OR WITHDRAWAL OF SECURITIES
OF DALLAS IN JOINT SAFEKEEPIN
m";:D-,a 0N E NO. S
The undersigned Depositor and Depository jointly request the Federal Reserve Bank of Dallns to su t wi of the�yj itres
It holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned,in accordance tb ber.ffje of ,
to deliver the securities substituted for or withdrawn to the party named in such resolution.
City-o*Fort Wor hIt.,
r14mrth.Texas 9A9 Theft'—*— art Worth,?euas___—
By By �` \
Gregory A. Swahk,Vice President David A. Ivory,City &asurer
RESOLUTION
"Whereas, heretofore, under date 19�.—, the Federal Reserve Bank of Dallas issued to
•City of ftit Worth Depositor, and
its Jo r i securities;and Depository,
"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if any, hereinafter mentioned, which the above named parties wish to withdraw,are entitled under the law to be withdrawn-.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 authorised to surrender the following
securities heretofore placed with it for safekeeping by the above named parties,to-wit:
RECEIPT NO. DESCRIPTION PAR VALUE
9 5/8% U.S. Treasury Notes due 8-15-85 $3 9300,000.00
5.41% Amarillo,Texas Hosp. Dist. GO due 3-1-95 5009000.00
5.10%Brownsville,Texas GO due 11-1-93 1509000.00
4.75% San Antonio,Texas GO due 6-1-94 350,000.00
5.60% Arlington,Texas GO due 2-1-95 250,000.00
3.25% Tarrant Cnty.Tex. WCID #1 due 1-1-83 259000.00
5.50% Ft.Worth Te. WAS Rev. Bonds due 3-1-83 1000000.00
5.1111l(255% Ft.Peck Meant.pP{H��QA d�u���eaa 12-1-86 12a0,000.00
(Here describe securities to be 5dbbiitlf-A AM OW. dt-�f�2165 1J5 .0 00
n s t, continue description on reverer: a 1�Feof�'
and to receive in lieu thereof the following securities,which are hereby in all respects approved:
DESCRIPTION PAR VALUE
(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 authorised to deliver the securities described herein to the substi-
toted for or withdrawn to Cn nt i nenta 1 National Bank r its order."
This Is to certify that the above and foregoing resolution was duly passed by / �Vn �°N 15
(Here insert name of G6#erning Body)
at a meeting properly held on th. day of f F �6 19 quorum being present,all of which fully
appears is the minutes of said meeting.
Secretary k.
(SEAL)
SEC-19 Rev.2-72