HomeMy WebLinkAboutResolution 805 R=QUEST FOR SUBSTITUTION AND/OR WITHDRAWAL OF SECURITIES H
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OF DALLAS IN JOINT SAFEKEEPING wper�mjT �(
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The undersigned Depositor and Depository jointly request the Federal Reserve Bank of Dallas to subs totewith wal he securities which
it holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned,in accordance allition hereafter ouoted. nd
to deliver the securities substituted for or withdrawn to the party named in such resolution.
MY Of Fort Worth
Depositor
lft� d a rj 1A t ory ,
Texas
' ly
By v.-✓ By
Gregory . Swank,Vice President 4, lroryf City'Tri a�wrer
RESOLUTION
"Whereas, heretofore, under date of 19_—, the Federal Reserve Bank of Dallas issued to
city of kftt bbrth Depositor, and
its Joint Safekeeping Receipt t r' ec i a 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;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 authorized to surrender the following
securities heretofore placed with it for safekeeping by the above named parties,W-wit:
RECEIPT NO. DESCRIPTION PAR VALUE
10830 7.875% U.S. Treasury Notes due 3-31-82 $2,905,000.00
60930 7.00% U.S. Treasury Notes due 5-15-82 185,000.00
9.25% U.S. Treasury Notes due 5-15-82 950 000.00
10640 7.375% U.S. Treasury Notes due 11-15-82 300,000.00
."108U M25% U.S. Treasury Notes due 8-15-85 250,000.00
(Here describe securities to be substituted for or withdrawn.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 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 authorized to deliver the securities described herein to the substi-
ed for or withdrawn to a ryes- or its order."
6 Woo MN
This is to certify that the above and foregoing resolution was duly passed by
its e r
4 AM tit
at a meeting properly held on the_ � r—day of 198�,a quorum being present, all of which fully
appears in the minutes of said meeting. S
ober
Secretary aefaiask.
(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