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HomeMy WebLinkAboutResolution 707 REQUEST FOR SUBSTITUTION OF NON-U.S. GOVERNMENT OR AGENCY SECURITIES AND/OR IMMEDIATE WITH- DRAWAL OF ANY SECURITIES HELD BY THE FEDERAL RESERVE B K OF��TDALLASTT IN-JOINT r� The undersigned Depositor and Depository jointly request the Federal Reserve Bank of Dallas =tkf�'b=�la'�wi 1 Ag&securities which it holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersigned, in ac rdance th the to s o the olutiog, r2after_gn"6edr_► and to deliver the securities substituted for or withdrawn to the party tn�amed in such resoluttioU. — () of �+ Depository Ba k a Depositor * �r F� :� Fort # Ad es 4Aa 4 L BYtil'. ?#I"';"..j^ a -. By •-T — RESOLUTION "Whereas, heretofore, untyrm- v 19___., the Federal Reserve Bank of Dallas issued to CoAlhirital a� /q /�yr Fcrt ch Oy'�� ,Depositor,and 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn; "Now, therefore, be it resolved: That the Federal Reserve Bank of Dallas be and it is hereby requested and authorized to surrender the following securities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 DESCRIPTION PAR VALUE wad (Here describe securities to be substituted for or withdrawn.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 14510D0.00 • l'C'f. y 5�t• � y • G�,r ice.` I :_�� •JV v U Texas , •1 ) due 4- 1 i, , 15D l '.J.00 Christi, ."errs ,' due 6.1-90 1551- _V.00 mstcn, 1 . . a t t �_" due Jr..15-1r+ 1159 IM.00 -n!Goo.00 1000000.00 Tammt sty JCD 4. due 5- 1 M09000.00 Ft. girth , 4• due 3-1 1 340 o-)3%00 (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 authorized to deliver the securities described herein to the substi- tuted for or withdrawn to or its order." This is to certify that the above and foregoing resolution was duly passed by (Here insert name of Governing Body) at a meeting properly held on the day of_ 19 ,a quorum being present,all of which fully appears in the minutes of said meeting. SeareUry or Cleric. (SEAL) SEC-19A Rev.9-49 CONTINUATION OF DESCRIPTION OF SECURITIES TO BE SUBSTITUTED FOR OR WITHDRAWN RECEIPT NO. DESCRIPTION PAR VALUE CONTINUATION OF DESCRIPTION OF SECURITIES TO BE TAKEN IN SUBSTITUTION Ambft DESCRIPTION PAR VALUX Ft. .oath, ;;3 . . 4.- - dua 3.1--:" 340,©00.00 Ft. . orth, Ter, .iO 5.':" due '-l-. Z lam -„� n cy- ',� t�� ?=, L'... F .; .12a, duea, �ville, iMi. P1 1 due -1+:#+ 4002 .00 LCuisville :'fir. PHA : 11-1-94 30r)9 }-;too W, isn*OW Ind. F 12."4 345,00 .00 - u 1 �.A " 3- 160,woo i- -'t. --cMh Texas - ,lov. `f.4v due 3 A .1.96 mo:o .IX1 t-., 5009000.00 500,000,00 59680 9000.00