HomeMy WebLinkAboutResolution 603 REQUEST FOR BUBBTITUTit, sm! OF NON-U.B, t-OVERNMEN f OIY P%MLNC'f BC•:URITIC.r AND.OR IMMKMATL WITH- WV9j
DRAWAL OIW ANY OKCURITIUS H 'rLD BY THK FLOKRAL RLUL'RVK BANK OF DALLAB IN JOINT SAFEKEEPING
Thr undersigned Depositor and Depository Jointly requast the Federal Reserve Hank of Dallas to suhAUtute or permit a withdrawal of tho securities which
It holds under Joint Safekeeping Ite"ipt or Advice of Delsisit issued by it to the undr.migned, In aecoednI ith the to In q9! the
and to deliver Utr securltlaa aub.tttuled for or withdrawn W the party named in such resolution. ,
Continental National Bank2L&"L0.N1Lg111MLE NO. cyA'"�` '
Depository B nk
For o th, Te s Fort Worth, Texas
toress - - -- Addre
ss -- --- —
By-- = — ------- - By-
nnn eith, B nking Officer avi vory; C 'Treasurer
RESOLUTION Q
"Whereas, heretofore, under date of 4—12 19— : :_ the Federal Reserve Bank of Dallas issued to
City of Fort Worth, Texas Depositor,and
CQntirlej1tD1 NaUonaj Bank Fort Worth, Texas Depository,
s J its 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;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
securities heretofore plsoed with it for safekeeping by the above named parties, to-wit:
RMLIPT NO. DESCRIPTION PAR VALUE
077682 Cliffside Park., N. J. PHA 576 due s"-1-79 $550 000. 00
077675 Dade Co. Fla. PHA 576 due 5-1-79 155,000.00
077688 F. Baton Rouge, La. PHA 576 due 5-1-79 45,000. 00
077720 Okla. City, Okla PHA 57o due 5-1-79 55,000.00
077673 Richmond, Ky. PHA 57a due 5-1-79 40,,000.00
$350,000.00
(Here describe securities to be substituted for or withdrawn. If above rpace is not sufficient, continue description on reverse side hereof.)
and to receive in lien 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.)
"De it further resolved;That the Federal Reserve Bank of Dallas be and it is hereby authorized to deliver the sec`s' ' s described herein to the substi-
.� tuk:d for or withdrawn to____C_=tinental National Ba 0 FortMoxth.-Tx —or its order."
This Is to eertify that the above and foregoing resolution was duly passed by Cl Council, City of Fort Worth
�} (Here insert name of Governing Body)
at n niccting properly held on th /t� _ flay of April i 18n—,a quorum being r ent,all of which fully
appears in the minutes of said z",*0z.
-- -- ---------------- Secretary
(BEAL)
SEC-19A Rev.8-77