HomeMy WebLinkAboutResolution 623 f roR SUBSI-ITUTI tN C.;F ii N-U.S. COV._t2NM.:NT OR AGENCY SECURITIES AND/OR IMMEDIATE WITH-
�AL OF ANY SECURITIES HELD BY THE FEDERAL RESERVE BANK OF DALLAS IN JOINT SAFEKEEPING
The undersigned Depositor and Depository jointly request the Fcdcral Reserve Mink of Dulins to substitute or permit a withdrawal of the securities which
i{holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned, in accordance with the terms of the resolution hereafter quoted,
and to deliver the securities substituted for or withdrawn to the party numed in such resolution.
Continental National Bank City-of Fort Worth
.� Depoallo ask liar
rt rth Texas Fort xas
I E sae NO. I-3
-------�
J�! By
Ann Burner, Banking Officer David Ivory, CWy Treasurer
RESOLUTION �1
"Whereas, heretofore, under date of.___7 13-- I9 7 J the Federal Reserve Bank of Dallas issued to
City of Fort Worth, Texas Depositor,anti
Son tin�_nja_L�ationat Bank. ,Fort_Worth, Texas_..___
its duI Safekeeping Receipt or Advice of Uel,obit or recelpta covering certain aecuritics: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 bet 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 Ilunk 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn: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 Dullus 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:
RECEIPT NO. DESCRIPTION PAR VALUE
1 ,
�I
(flere describe securities to be substituted for or withdrawn. If above genre to 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
Treasury Bills due 12-13-79 $5, 000, 000. 00
Treasury Bills due 1-10 80 5, 000, 000. 00
Treasury Bills due 1-3-80 5, 000, 000. 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
1 it d sull'icient, continue description on reverse side hereof.)
A.
tea/ "Be it further resolved.That the Federal Reserve Bank of Dallas be and it k hereby authorized to deliver the securities described herein to the substi-
tuted for or withdrawn to Contile_ntal National Bad,_Fort�lTo_rth, TeS________`__ _—or its order."
Cit Council
This is to certify that the above and foregoing resolution was duly passed by____—_y_�.___.__.._�_ ,
(Here insert name of Governing Body)
tat a meeting properly held on the__-9"k____--day of_JVI V _.------ __. —_._—_, �Q____ _,a quorum being present,all of which fully
appears in the minutes of said meeting.
(SEAL)
SEC-111A Rev.8-77