HomeMy WebLinkAboutResolution 688 FOR SUBSTITUTION AND/OR WITHDRAWAL OF SECURITIES HELD BY RED K
OF DALLAS IN JOINT SAFEKEEPING
XThe undersigned Depositor and Depository jointly request the Federal Reserve Bank of D�llosdd+suhaii'tufe or 15ermit a withdrawal of the securities which
s underJoint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned,in accordance��wit/hh th��e terms of theeyreessol-ution hereafter quoted,and
er the securities substituted for or withdrawn to the party named in such resolution. - 0-.
Continental NAtional Banc Mty of tort•-I rth o v _
1%�49 Depository ank Depoaitor
i44drqhs Address
By By -
Am Burrer, Rankin? Officer Dave Ivory y Treaswar
RESOLUTION
"Whereas, heretofore, under Ldate,{oLf. e� 3-18- O 19- , the Federal Reserve Bank of Dallas issued to
► 1-tr7y of r-(arlr 1`a,1i"�siT—iGxag --_ , Depositor, and
' Depository.
its Joint S n¢ p or A v o It or race is cove ng ce n a ur es;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 tie 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;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
Atlantic City N.J.,5301, due 4-1-80 $1359000.00
PR
1 110 Gallup IM PPA,3.5°', due 4-1-PO $1009mo.00
(Here describe securities to be substituted for or withdrawn.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 in substitution or in the event this is a 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 Reserve Bank of Dallas be and it is hereby authorised to deliver the securities described herein to the substi-
tuted for or withdrawn to Contj.Mnt l National Bark, Ft. Borth
ar its order."
This is to certify that the above and foregoing resolution was duly passed by_ Qty Coiwcil,City of Fort Worth, Texas
�- (Here I ert name of Governing Body)
r
at a meeting properly held on the day of f 1 a Quorum being present,all of which fully
appears in the minutes of said atseting.
Secretary or'-elerkr
(SEAL)
SEC-19 Rev.2-92