HomeMy WebLinkAboutResolution 648 REQUEST FOR SUBSTITUTION OF U.S. GOVERNMENT OR AGENCY SECURITIES AND/OR IMMEDIATE WITH-
DRAWAL OF ANY SECURITIES HELD BY THE FEDERAL RESERVE BANK OF DALLAS IN JOINT SAFEKEEPING
The undersigned Depositor and Depository jointly request the Federal Res-rve Rank of Dallas i u wit drawal of the securilim w�Ihich
it hold" undue Joint Sul'ekeeping RCre1111 ur Adviro of Deposit issued by it to the took iined, iu nrr rt anre with the terms of the resoitgt bo•rru4ep lt�lted.
.;nd lu del irer 16r:;ern ril ir.v subnl it tiled for or wilhdra'vu Io the p:nly wonted in :.urh res:olulio u. �p;SaL�OlV T1Ti�
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Crint nontal Nair city ct C"
Depository auk Depositor
�_Ft�rt tV Tex-a Fort `„ ors.(1, 7'r xas
Odr4ss �� Address
By _ Ily
Ann Burner, B17nkiu„ C'fficer ', 1vid Ivory, a'.UreI,
p pp RESOLUTION
"Whereas, heretofore, under date of..—_ 7�Z-1--_________—.—_ .__ _ __ --._ ..___, 19____—.—, the Federal Reserve Batik of Dallas issued to
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(; 1)l- -------------— -- ------•Depositor,and
a d � 4J-E1r4�2��'E?xa1 — --- -- -- ------- ----•llcuusitury
iL ton t e i g ecetp m• A vu•e of.0 eptsi r receipts coverts certain securities;and
"Where.", 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,its hereinafter more fully set forth; and
"H'l ettn, 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 liank of Dallas, meet with the requirements of law and huvc been and arc 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;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
7 1/0"P/o U.;�. Treasury Notes dl e 11-30-79 $�,
000 000. 00
..w
(Here describe securities to be substituted for or withdrawn.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.
U. S. Treasury Bill,; clue 3-4-80 $4, 000, 000. 00
U. S. Trea. . :y "'ll. Jtz. 12-13-79 $2, 000, 000. 00
(Here describe securities to be Laken 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 federal Reserve Bank(if
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he and it is hereby authorire;l to deliver the securities described herein to the substi'
Lined fit or withdrawn to--- gl]�Ljj(�a-tal—Naatinnn -jac xlk-01-.-r-DZrt-b_r)rf h; 7 ----------_._ _ ._- or its order.
This is to certify that the above and foregoing resolution was duly pasted byClty COUncil. C:1ly of Fort 1% Orth
(Here insert name of Governing Body)
CrC_�/-._____.__.___., 19- -,a quorum being present,all of which fully
of a nu•ctiug properly held tin Lhc_ - _-_-- ---- _-. -day uf-_-----_--
appears in the minutes of said meeting.
Secretary ov.Q4e-ic.
(SEAL)
SEC-19A Rev.8-77