HomeMy WebLinkAboutResolution 646 -'JEST FOR SUBSTITUTION AND/OR WITHDRAWAL OF SECURITIES HELD BY FEDERAL RESERVE BANK
OF DALLAS IN JOINT SAFEKEEPING
1'ho uudorslKI/INI M211(wit4w 11IId Iielssllslry Juhlti�y rouucst the U•oderul Ittoorve liank of Un bun (o H111)"0tuir or lruru;lt a withl rHw" ,•
1l IIIIIIIN miler.iolnt Sufok�rping It-volpt or Advice ul I)eposlt Issued by It to lilt)undw'xignod,III
evtLS y j;u�rmH of lbe rlwoprti ml hereurter quuJud,and
to deliver the securllles substituted fur or Withdrawn to the party named In such resolution. ALJV !J 1tJ� r'nx No.
Continental National Dank C it
Depository Bono Depositor
Fort U o r h T ' a s � r 1 k. C;17 t h � .Q x
Ada / ddress
?�Ivo ,
�_
BY— r / — By ._.---------------
A n n Burner. Banking avid ity Treiurer
RESOLUTION
"Wheress. heretofore, under�dvaq �e �145-79 iB the Ved" Raserva Bank of Pallas issued to
�✓ Depositor, and
Contindatal National Rank of FoXt jr;ofth , 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;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 bereby requested and authorized to surrender the following
securities heretofore placed with it for safekeeping by the above nomad parties,to-wit:
RECEIPT NO. DESCRIPTION PAR VALUE
Treasury Notes, 7% due 11-15-70 $300,000. 00
(Here describe securities to be substituted for or withdrawn, If above space is not suMcient, continue description on reverse side hereof.)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 Hills, due 3-4-80 $300,000.00
(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 apace
is not sufficient,continue description ou reverse aide hereof.)
"Be it further resolved;That the Federal Rese Ba of�Dab ago d��yy ie 6e b autho zed liver the seen es described hereto to the substi-
tuted for or withdrawn to re Anl ^'� a`—�'''� O ort •'Q
� r its order."
This to to certify that the above and Foregoing resolution was duly passed by City Council. City of Fort V.orth
(Here laeert name of Governing Body)
ate meeting properly held an the_ ZQ day 4t X Q,6 E""�C, ,19—Z7.a Quorum being present,all of which fully
appears in the minutes of said meeting.
Secretary or clerk.
(SEAL)
SEC-19 Rev.2-72