HomeMy WebLinkAboutResolution 271 R BURSTP'NTION AND/OR WITHDRAWAL OF SECURtT1ES HEt-D 9Y Fa nc.s ss
OF DALLA5 IN JOINT SAFE LING
RESOLUTION FILE NO. .
Arraigned Depositor and Depository jointly—weat the Federal Reserve Bank ul Dallas to substitute or permit a withdrawal of the sceuritlas w1kIch
r Joint Safekeeping Receipt or Advice of Deposit Issued by it to the underai¢neJ,is accordance with the larau of a r red
the securities substituted for or withdrawn to the party named In such rcnulutiun.
Continental National Bank City of Fort Worth
Depository Bank Depositor )J
For rth,. TX Fort Worth, TX
mar Addn � Address k_
By � ' jr-
By— 1- -"�.�e "�.�
RESOLUTION /
"Where-.heretofore,under date of May 9 1.15-the FA.1 Re-rv.Rank of Dallas issued to
City of Fort Worth, Texas Depositor,and
Continental National Bank, Fort Worth Deposltory,
Its Joint Safekeeping Receipt or Advice of Deposit or reeeipts covering certain securities;and
"Where-,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
"Where—,the securities,if any,hereinafter mentioned,which the above named parties desire to substitute in lieu of these 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
"where-.the securities, if any, hereinafter mentioned,which the above named parties wish to withdrew,are entitled under the law to be withdraws:
"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 VALUR
110690 Chicago ILL PHA, 2.750%, due 6-1-75 $20,000.00
109449 Chicago ILL PHA, 2.375%, due 6-1-75 $50,000.00
109452 Chicago ILL PHA, 2.375%, due 6-1-75 $25,000.00
110704 Chicago ILL PHA, 2.50%, due 6-1-75 $15,000.00
109453 Chicopee MASS PHA, 4.50%, due 6-1-75 $15,000.00
109458 Detroit Mich PHA, 2.50%, due 6-1-75 $15,000.00
088535 Providence R.I. PHA, 2.125%, due 6-1-75 $16,000.00
(Here describe securities to be substituted for or withdrawn.If above space is not sufficient.continue description on reverse aide hereof.)
and to receive In Ilau thereof the following securities,which are hereby in ali re.pects approved:
DESCRIPTION PAS VALUS
Northside TX ISD, 4,30%, due 2-1-84 $100,000.00
Richardson TX ISD, 4.80%, due 6-15-84 $100,000.00
(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 aide hereof.)
"Be it further resolved:That the Federal Reserve Bank of Dallas be and it is hereby suthurhed to deliver the securities described herein to the sub.U.
..r tared for or withdrawn t• Continental National Bank, Fort Worth., TpwA-q or its order."
Ttlu Isto certify that the above and foregoing resolution was duly paused by City Council ,
S.i (Here insert same of Governing Body)
meeiine properly held on the_ day of `!y)ct-` ,I a quorum being pre!n„all of which fully
.pp,.r-.In the minutes of dsid ruetisg.
r•-. C--C,.-�f
Issese,