HomeMy WebLinkAboutResolution 627 HF n wv CE4UEST FOR SUBSTITUTION AND/OR WITHDRAWAL OF SECURIXI S QFr�COAti orcrevr d...0 .
✓ OF DALLAS IN JOINT SAFEKE PING CtryC. S-�$-7cf
RESOLUTI N FILE NO. 00,/-
The undersigned Depositor and Depository jointly request the Federal Renerve Bank of Dall s to substitute or permit a withdrawal of the securities which
it Molds under.Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned,in a cordance with the terms of the resolution hereaft
to deliver the securities substituted for or withdrawn to the party named in such resolution.
Continontat Ratlonat }3ani;� City of orth
Depository Bank Depositor -- --
`- For rth, l o aaa Fort ti',orth, a.:�xall
aaresa waareea
By By — --
Ann Lurnar, Lanking, Officer >)avi.1 J+. :vary, •sty T3 oasurur
RESOLUTION
"Whereas, heretofore, under date of—Aucant 31. 1979 19 __, the Federal Reserve Bank of Dallas issued to
City of 17ort Worth , Depositor, and
Continentia! Nationiat ban , of ort +a, grill 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;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
securities heretofore placed with it for safekeeping by the above named parties,to-wit:
RECEIPT NO. DESCRIPTION PAR VALUE
Z36276 U. , I r®asury A lie, llua 12-13-7 , 5,tJ00,OGO.
::36275 LT. Trolaury B its, cite 1-10-80 .5,000,000.
s36274 V. Treaiury B ;fuss 1-3-80 $4000,000.
�1 S,040,OuO.
(Here describe securities to be substituted for or withdrawn. IY above space is not sufficient, continue description on reverse side hereof.)
and to receive in lieu thereof the following securities,which are hereby in all respects approved:
DESCRIPTION PAR VALUE
Fort Pack, 5. 1fi , "iu, 2-1-86 ;. 120,N-0.
Fort Peck, w:ouk. i;-V. , 5. 125, , awj 2-1-87 130,000.
Fort Pack, Mont. PI A, 5. 125 :, ..ue -1-&8 135,000.
Fort %toyer, Fta. I1IA, 5`rai dwa 11-1-81/87 1500030.
Tort i%ieyer, Fia. FiIA 5 .4, due 11.1-90 16.0,030.
baton gouge, PHA, 5. 1:'.S due :6.1-9-1 280,000.
Tarrant "o. re , d. 701a sus 5.1-81 500,000. ,
Tarrant Co. J Q.), #. 75ir due 5-1-87 200,000.
(Here describe securities to be taken in substitution or in the event this is a withdrawal without substitution write in the word "None." If above space
s not sufficient,continue description on reverse side hereof.)
"Be it further resolved: That the Fcdegi f& r&UTki,o£_Dadiy:;_b trbihier6hr ptligziyedl to�rl.:ljy�• the securities described herein to the substi-
tuted for or withdrawn to �r v it df lli$ L►C tGiC1♦� JJ• i3R4 d V 1[ OY t A
or its order."
City t.'ou'le ft, City of Fort V orth
This is to certify that the above and foregoing resolution was duly passed
(Here insert name of Governing Body)
at a meeting properly held on the--_ day oY .. , 19 a quorum being present, all of which filly
appears in the minutes of said meeting.
Secretary or Clerk.
(SEAL)
SEC-19 Rev.2-72
CONTINUATION OF DESCRIPTION OF SECURITIES TO BE SUBSTITUTED FOR OR WITHDRAWN
Y RECEIPT NO. DESCRIPTION PAR VALUE
�r
CONTINUATION OF DESCRIPTION OF SECURITIES TO BE TAKEN IN SUBSTITUTION
DESCRIPTION PAR VALUE
Tarrant Co. JCa?. 4.60;",, dua 1-1-89 100, 000.
Milledgeville, Ca. 1'HA, 3.62S;o, due 12-1-7 15.000.
`:tratfarcl, Conn. P11A 3. SO'.;; doo 12-1-79 15,000.
1: lcomico, W. 11H.y, 4.875':, duc 12-1-79 2S, 000.
Callup, N. M., P!!A, 3. 50 .,, clue 4.1-80 10,0.')0.
Y.arras, Ohio, P17A. 3. M', c?uo 5-1-80 50, 000.
Manchester# NH PHA, 3.3751`,, clue 9-1-80 45,000.
:".ey h *at, Fla. FTHA 51�, dw 11-1-80 20,000.
Carteret, N. J. , PHA 3. 375";',, due 12-1-80 35, 0ij"0.
Pittsburgh, Pa. , r't'11 3. 375" luc 12-1-80 30,000.
W lcomico Cty, VI. , FHA 4.875'c, tue 1 -1-80 2-4,000.
1�eecl svltte# U tl;. , FIT: 5. 125 TM., d-urt 1-l-87/aS 150,000.
Chicago, 111. PI TA 4. 50' , A w 6-1-00 115,000.
Peoria, tit. PHA 5 ; due 6-1-94 170,000.
Va..LAlvitie, Tenn. FITA 5. , duo 8-1-94 400,000.
R11-in:)apoils, Minn. PT-TA 5" , clue 9-1-94 200,000.
Zgil-:au'.eo, tsc. FHA 5 ,,, due 9-1-94 100,000.
Louiovltte, y. PTiA 5;,, due 11-1-94 300.000.
In0iry-lapolie, Intl. PTIA 5. 1757_, due 12.1-94 345,000.
U. ` . T-1iasury Mote, 7. 12V,."i. due 11-30-79 5,000,000.
U. Treasury 1,"ote, 7.625' , duo 8-15-81 51 0009 000.
13, S Z 5, 100.