HomeMy WebLinkAboutResolution 702 ST FOR SUBSTITUTION OF NON-U.S. GOVERNMENT OR AGENCY SECURITIES AND/OR IMMEDIATE WITH-
RA L OF ANY SECURITIES HELD BY THE FEDERAL RESERVE BANK OF DALLAS IN JOINT SAFEKEEPING
The undersigned Depositor and Depository jointly request the Federal Reserve Bank of Dallas substitute or perms a wr r
it holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned, in ac r'da=nc�ee^witTh Tt�hrer�Tterms of the resolution hereafter quoted,
and to deliver the securities substituted for or withdrawn to the party named in such resolution. JL V 1101� � No, L Z-
C timntal It'atiata1 Dank Cityof
=� 1-� i•�6 _
Depository Bank Depositor
_Fort Werth. Texas _
' A dress Address
By — By— --
Ann Burner, Banking Officer David A. Ivory, City asurer
E .� p� RESOLUTION
"Whereas, heretofore, under date of 6-12-W 19— the Federal Reserve Bank of Dallas issued to
ri tyof Fort Worth. Ft. Worms TAwm ,Depositor,and
_ Continental National Bank, Ft. 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 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;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 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
0885J7 Fort Worth, Texas ISD, 4.25o, due 7-1-80 $ 25 9000.00
088506 Fort Worth, Texas ISD, 4.251. due 7-1-W 100 9000.00
* , 239584 Tarrant County, Tx JCD 4.7010 due 5-1-81 5009000.00
162407 Fort Worth, Tx. GO 4.8% due 3-1-91 3i0,000.00
162408 Fort Worth, Tx. GO 4.90% due 3-1-92 340,000.00
162406 Fort Worth, Tx. GO 51,/o due 3-1-93 310,000.00
239054 Nashville, Tenn. PHA, 5yo due 8-1-94 400 9000.00
239850 E. Baton Rouge Parish LA PHA 5.125% due 6-1-94 2809000.00
(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.)
j "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 substi-
,Juted for or withdrawn CNTINRUL NMONAL BANK, FORT W001, TEXASor its order."
This is to certify that the above and foregoing resolution vas duly pass by
( ere insert name of Goveriting Bab)
N-i
at a meeting properly held on 4.1— `day Of 19 ,a quorum being present,all df which fully
.Rveara in the minutes of said meeting.
Secretary4*41eWr
w (SEAL)
SEC-19A Rev.8-77-
CONTINUATION OF DESCRIPTION OF SECURITIES TO BE SUBSTITUTED FOR OR WITHDRAWN
RECEIPT NO. DESCRIPTION PAR VALUE
239604 Louisville, Ky. PHA 5% due 11-1-94 300 9000.00
239855 Indianapolis Ind. PHA 5.125% due 12-1-94 345,000.00
-162836 Fort WOrth,Tx. AS Rev, 5.30°A due 3-1-95 1609,000.00
162838 Fort Worth, Tx. AS Rev. 5.4% due 3-1-96 160,000.00
Total $ 3,290,000.00
CONTINUATION OF DESCRIPTION OF SECURITIES TO BE TAKEN IN SUBSTITUTION
DESCRIPTION PAR VALUE
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