HomeMy WebLinkAboutResolution 717 REQUEST FOR SUBSTITUTION OF NON-U.S. GOVERNMENT OR AAME I AND/OR IMMEDIATE WITH-
DRAWAL OF ANY SECURITIES HELD BY THE FEDERAL RESE E BANK OF DALLAS IN JOINT SAFEKEEP G
RESOLUTION FI, ,E PTO. , 7/7.
The undersigned Depositor and Depository jointly request the Federal Reserve Bank f Dallas to substitute or perms a wi draw - ' hich
it holds under Joint Safekeeping Receipt or Advice of Deposit issued by it to the undersign d in a or ante with the terms of the resolution hereafter q ted,
and to deliver the securities substituted for or withdrawn to the party named in such resolution.
Continental National .' At, City of tort ', ortb
Depoaito sank --
a r a r&# OWLS Fe" Wei Tom&
Ad s Address
By �n� tssnar, Assistant t+`ic_ `r�-_ ident � .a lj -Ivor-, C ty °reasurer
RESOLUTION
July
"Whereas, L o v�Je° r0ie[ 19 the Federal Reserve Bank of Dallas issued to
L l6] v +L"L Depositor,and
g
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if any, hereinafter mentioned, which the above named parties wish to withdraw,are entitled under the law to be withdrawn;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
23"67 Fort Pea . Mo.atww PHA Is, 5-1/8%. due 2-1-87 $130,000.00
07766S an Vraatisiico. .3fornia F'110 'e.. 3 :. ciuis* 8.1-$0 450000.00
(Here describe securities to be substituted for or withdrawn. If above space is not sufficient, continue description on reverse side hereof.)
and to receive in lieu thereof the following securities,which are hereby in all respects approved:
DESCRIPTION PAR VALUE
(Here describe securities to be taken in substitution or in the event this is a withdrawal without substitution write in the word "None." If above space
is not sufficient, continue description on reverse side hereof.)
"Be it further resolved:That the Federal Gort$"lft#L41+fttt6"1htfiNn thorized 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 '` ��� e—C, 9 � ,
(—V,(- (Here insert ame of Governing Body)
at a meeting properly heW on the °+ day of /� ��f' 19 ,a quorum being present,all of which fully
appears in the ml=4 of said meeting.
Secretary Qr 0"4—.
(SEAL)
SEC-19A-Ete,v.5-77
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
DESCRIPTION PAR VALUE
,dMb.