HomeMy WebLinkAboutResolution 749 REQUEST FOR SUBSTITUTION AND/OR WITHDRAWAL OF SECURITIES HELD BY FEDERAL RESERVE BANK
OF DALLAS IN JOINT SAFEKEEPING
The undersigned Depositor and Depository jointly request the Federal Reserve Bank of Dallas to substitute fir permit a withdrawal of the securities which
it holds under Joint Safekeeping Receipt or Advice of Deposit issued by it 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to deliver the securities substituted for or withdrawn to the party named in such resolution.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 Bank of Fort Worth City_of Fort Worth_
Depoo i tory ank Depositor
"low__-FQr�4y �__ ____ _Fort Worth, Texas _
Address
By — BYI\ )1:21 � f _ —
Ann Burner, Assistant Vice President 15avid q
RESOLUTION RESO UTI FILE NO. 77
-8'
"Whereas, heretofore, under date of 12-5-80 13 he /z -1
City of Fort Worth, Fort Worth, Texas , Depositor, and
Contine to 1 a,tiona 1 Rai k of 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 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if any, hereinafter mentioned, which the above named parties wish to withdraw, are entitled under the law to be withdrawn;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
(Here describe securities to be substituted for or withdrawn.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 _I AR VALUE
Tarrant County Tx. , WC&M 3. 90% due 3-1-85 $ 30, 000.00
F. Baton Rouge, 5. 125 due 6-1-88
PHA 210, 000. 00
Hot Springs, PHA 5. 125 due 6-1-88 205, 000. 00
F. Baton Rouge, PHA 5. 125 due 6-1-89 115,000. 00
Hot Springs, PHA 5. 125 due 6-1-89 120, 000.00
Treasury Notes, 9 1/4% due 8-15-83 1,000, 000.00
(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 .Ontlnental National Rank of Fort Worth, Texas or its order."
This is to certify that the above and foregoing resolution was duly passed by___C O 7n --
(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.
ack Green City Secretary
(SEAL)
SEC-19 Rev.2-72