HomeMy WebLinkAboutResolution 659 REQUEST FOR SUBSTITUTION AND/OR WITHDRAWAL OF SECURITIES =AV MWMWMUW BANK
OF DALLAs IN JOINT SAFEKEEPING $OL
RESOLUTION FIC„£ NO.
The undersigned Depositor and Depository jointly request the Federal Reserve Bank of Dallas to su titute or permit a withdrawal of the s curl
It holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned,in aecordanc the resolution hereafter qu�and
to deliver the securities substituted for or withdrawn to the party named in such resolution.
r n l ?' T.c:nI.0 t
IC�•' Deyosi ank i
Fort
ees rase
i
By By _
Ann Bugler, "3w kind, Officer David Ivory, City T asurer
RESOLUTION
"Whereas, heretofore, under date of 1 2■ '2^.—P 19» the Federal Reserve Bank of Dallas issued to
City of Fort,.Worth. T".gn _ Depositor, and
CmUnentnI !°Uifitf]Y1a X_ r'k- part i�G)2 t.l- Te a Depository,
Ito Joint Safekeeping Receipt or Advice of Deposit or ipts covering certain sees ;and
"Whereas, both the Depositor and Deposit.ns 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,ea 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 tare 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;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 F:leral Reserve Bank of Dallas be and it to 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
Treasury rill^ duo 1-3--- 2, 1(Y)n.C'YJ
(Here describe securities to be substituted for or withdrawn.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
(Here describe securities to be taken to substitution or in the event this is is withdrawal without substitution write in the word"None." if above space
is not sufficient,continue description on reverse side hereof.)
"Be it further resolved:That the Federal ague an of a be a i bs rebyeuth i to liver a securities described herein to the substi-
a `an �nen" Z'� ?�a � ' a: F e Qr for ' e s
kited for or withdrawn to or its order."
This is to certify that the above and foregoing resolution was duly passed by City Cotimeil, City of Fort Worth
_ (Here insert name of Governing Body)
at a meeting properly held on tiro— day of ��"L'"r 19 y �"'.,a quorum being prment,all of which fully
appears in the minutes of said meeting.
dze
(SEAL)
SZO.19 Rev.242