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HomeMy WebLinkAboutResolution 288 REQUEST FOR SUBSTITUTION AND OR WITHDRAWAL OF SECURITIES HELD BY FEDERAL RESERVE BANK OF DALLAS IN JOINT SAFEKEEPING f 4✓/�_ /�� 'I it,,uII,le, it(nrd Ilcl.u::ilul'an,I Depository Jointly I-Ioc:al lbo Fcd,q a I B.m I It.In!, of 0!,Ita, to :,.I IiI"t.• ,n• In•rmiI a ,it hdr:nval „I' the socoriIi,:; which it bnlds uader.loinl ti;t l'.•kdowul:Receipt or Adviceuf Dep-;il ..tiwo•d ba it t,, Iho uod.r.;it:urd, to,::rr,..dnnec nilh If.,.terns;of the rr.,o hit i„o iacr—flrr gootod,and 1„deliver the aecuril ies subslituLvA for tor withdrawn to the party named ii:.vuch","hit i,.la. C.ontinenta1--ma tonal _Bank - City of- gortt Worth - DeposiGtry Bank orth - -- - - r.}d "" - -- Address ~ © o Y es 1 BY -- ._ ity. _ • g RESOLUTION FIL� �� Ann Burner Dan}cin Officer . , RESOLUTION "Whereas, heretofore, under date of-- 11.1 _ the Federal Reserve Bank of Dallas issued to - - ---C_•++icy--o€-}llFort�1]]Worth, Texas-------- --Y- --- ---- — -- ---- Depositor, and Cpp t..�ne 1T ep C' TNCrlRL4 er'R7lf!^cT ,24KT1•i'[1 �r fr tf tiT, �1:S -------- -- -- - - Depository. iW Joint Sa[ekeetunR cq. r v c D. i co fL•ai s es, t "Whereas• both the Depositor and Depository now desire the Federal Reserve Bank of Dallas to permit a substitution of certain securities, or a with- drawnl of securilies,which it now hold,, as hereinafter more fully set forth; and "\Pbr` vas, the securities, if any. hereinafter mentioned, which the above named parties device to suhstif.ute in lieu of those heretofore placed in sufe- he"ping with the Federal Roscrve Bank of Dallas, meet with the rcaptircmcu Ls of law and have been and are hereby approved; and "Whereas, the securities, if tiny, hereinafter mentioned, which the above named parties wish to withdraw, sire entitled under the law to be withdrawn; •'N,.w, therefore, be it resolved: That the Federal Reserve Bank of Dallas be and it is hereby requested and authorized to surrender the following securities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PAR VALUE 109444 Macon GA P11-N, due 11-1-75, 2. 5% $25, 000. 00 (Here describe securities to be substituted for or withdrawn.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 Tarran County, Texas JCD, due 1-1-89 , 4. 6% ;�25, 000. 00 (liege 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 Fed,cal Reserve Bank of Dallas he and it is hereby authorized to deliver the securities described herein to the substi- tuted for or withdrawn tn___Continental National $ank,____Fort Worth, TX its order." This i; to certify that the above and foregoing resolution was duly paused by-- — - ---- --- ---__ City-_-Council—_— lllere insert name of Governing MAY) :,t a mating, pngwrly held un the 13th—._—_-day uf._��tQ�2�r _. 19_ a quorum being present, all of which fully appears in the minutes of said meeting. Secretary or Clerk. (SEAL) SEC-19 Rev.2-72