HomeMy WebLinkAboutResolution 668 dST FOR SUBSTITUTION O- NON-U.S. GOVERNMENT OR AGENCY SE-1JRITIES AND/OR IMMEDIATE WITH-
rtAWAL OF ANY SECURITIES 1._.D BY THE FEDERAL RESERVE BANK DALLAS IN JOINT SAFEKEEPING
The undersigned Depositor and Depository jointly request the Federal Reserve Rank of Dallas to substitute or permit a withdrawal of the securities which
it holds wider Joint Safekeeping Receipt or Advice of Deposit i,;sued by if 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and to deliver the securities substituted for or withdrawn to the party named in such resolution.
Continental National. Bark, City of Fort Worth
DepositoD Bank Depositor
Fort_ w Texas Fort Worth, Texas
A�ress Address
$Y- _._-.. __ - - - _. _-____-_._ ___-____ -. _ BY
Ann Burner BankinZ Officer Dave Ivory, City Treasurer
RBSOLUTION
2-13- 80
"Whereas, heretofore, under date of_.__ - _—_ _-_.--__ ._ -_ __ .. -. __-_, 19_--_, the Federal Reserve Bank of Dallas issued to
__ City of Fort Worth1 'Texas „�� Depositor,and
---- ------ t Nati Bazik--Fo t- W �.h..�_ TG�XaS-- - — - Depository,
its Joint Safekeeping Receiptor A vice o eposit 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 wish the Federal Reserve (tank of Dallas, meet Aith the requirement:;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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;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 fur safekeeping by the above named parties, to-wit:
RECEIPT NO. DESCRIPTION PAR VALUE
New York City 5% due 1-1-80 ,S $40,000.00
tv
r Here describe securities to be substituted for or withdrawn.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 thu•eof the following securities, which are hereby in all respects approved:
DESCRIPTION PAR VALUE
(Here describe securities to be taken in substitution or in the event this is a withdrawal without substitution write in the word "None." If ab:vc spare
is out sufficient, eontinue description on reverse side hereof.)
"Be it further resolved: That the FederalReserve Burk of Dallas be and it iti hereby authorized to deliver the securities described herein to the substi.
��tutcd fur ur withdrawn tu—__-.____.�4I11��.11�Il __ t1.Qnal _BAnk, Fort WoT'th, Texas ___- -or its order."
This is to certify that the above and foregoing resolution was duly passed bv_--Clt Council City of Fort Worth Texas
(Here insert name of Governing Body)
at ;r meeting properly held on the______--__.___.___ day of_-------_.__-_ __ —____.___ _.__, 19._—_, a quorum being present,all of which fully
appears in the urinutes of said meeting.
Secretary or Clerk.
(SEAL)
SEC-19A Rev.5-77 I
■
A Resolution
"Whereas, heretofore, under date of 2-13-80, the Federal Reserve Bank
of Dallas issued to City of Fort Worth, Texas , Depositor, and
Continental National Bank, Fort Worth, Texas, 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 withdrawal 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
safekeeping with the Federal Reserve Bank of Dallas, meet with the re-
quirements 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 with-
drawn;
"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 place with it for safekeeping by the above named
parties, to-wit:
RECEIPT NO. DESCRIPTION PAR VALUE
New York City 5% due 1-1-80 $40,000.00
"Be it further resolved: That the Federal Reserve Bank of Dallas be
and it is hereby authorized to deliver the securities described herein
to the substituted for or withdrawn to Continental National Bank, Fort
Worth, Texas or its order. "
D
CM 43F FORT WORTS